The New India Assurance Company Limited (NSE: NIACL)
India flag India · Delayed Price · Currency is INR
176.05
+1.81 (1.04%)
Nov 14, 2024, 3:29 PM IST

NIACL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Investments in Debt Securities
-100,468100,522100,78797,58285,556
Upgrade
Investments in Equity & Preferred Securities
-93,29870,52871,81572,90655,394
Upgrade
Other Investments
881,84956,62762,26251,47247,47141,941
Upgrade
Total Investments
881,849253,862236,358226,957220,715185,491
Upgrade
Cash & Equivalents
126,542143,201124,099126,293117,869112,669
Upgrade
Reinsurance Recoverable
-61,19057,16367,41070,20868,553
Upgrade
Other Receivables
3,85522,86323,74621,44622,48124,481
Upgrade
Separate Account Assets
-570,298510,288489,112452,289337,399
Upgrade
Property, Plant & Equipment
4,8574,7425,0715,1064,8085,254
Upgrade
Goodwill
-139.76689.75689.75690.91155.58
Upgrade
Other Intangible Assets
-26.3218.212.45126.69418.91
Upgrade
Other Current Assets
93,68421,93617,88317,16820,80518,543
Upgrade
Long-Term Deferred Tax Assets
2,8502,9892,8102,5672,4062,250
Upgrade
Long-Term Deferred Charges
--4,1018,20312,30417,306
Upgrade
Total Assets
1,113,6371,081,247982,229964,964924,703772,519
Upgrade
Accounts Payable
-17,114-21,97931,05732,151
Upgrade
Accrued Expenses
-22,810-15,62414,71913,843
Upgrade
Insurance & Annuity Liabilities
-148,383-134,700125,990118,096
Upgrade
Unpaid Claims
-355,228-318,643300,602260,356
Upgrade
Unearned Premiums
-58,097-50,08341,33639,717
Upgrade
Reinsurance Payable
-8,455-12,06513,78716,717
Upgrade
Other Current Liabilities
602,87316,274588,69512,77611,8037,183
Upgrade
Total Liabilities
602,873626,361588,695565,869539,294488,064
Upgrade
Common Stock
8,2408,2408,2408,2408,2408,240
Upgrade
Additional Paid-In Capital
-18,90918,90918,90918,90918,909
Upgrade
Retained Earnings
-174,399166,854156,083154,198137,198
Upgrade
Comprehensive Income & Other
502,001252,842198,957215,307203,582119,756
Upgrade
Total Common Equity
510,241454,389392,960398,538384,928284,102
Upgrade
Minority Interest
523.4496.94574.46556.69480.71353.82
Upgrade
Shareholders' Equity
510,764454,886393,534399,095385,409284,456
Upgrade
Total Liabilities & Equity
1,113,6371,081,247982,229964,964924,703772,519
Upgrade
Filing Date Shares Outstanding
1,6611,6481,6481,6481,6481,648
Upgrade
Total Common Shares Outstanding
1,6611,6481,6481,6481,6481,648
Upgrade
Net Cash (Debt)
126,542143,201124,099126,293117,869112,669
Upgrade
Net Cash Growth
11.55%15.39%-1.74%7.15%4.62%16.05%
Upgrade
Net Cash Per Share
76.8486.8975.3076.6371.5268.37
Upgrade
Book Value Per Share
307.17275.72238.45241.83233.57172.39
Upgrade
Tangible Book Value
510,241454,223392,252397,836384,111283,527
Upgrade
Tangible Book Value Per Share
307.17275.62238.02241.41233.08172.04
Upgrade
Land
-355.36486.48470.56474.3826.13
Upgrade
Buildings
-3,1113,1692,9422,6782,284
Upgrade
Machinery
-7,6937,8237,5727,2157,393
Upgrade
Construction In Progress
-196.43141.23180.7156.58251.61
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.