The New India Assurance Company Limited (NSE: NIACL)
India flag India · Delayed Price · Currency is INR
174.94
+4.38 (2.57%)
Nov 22, 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
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Investments in Equity & Preferred Securities
-93,29870,52871,81572,90655,394
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Other Investments
881,84956,62762,26251,47247,47141,941
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Total Investments
881,849253,862236,358226,957220,715185,491
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Cash & Equivalents
126,542143,201124,099126,293117,869112,669
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Reinsurance Recoverable
-61,19057,16367,41070,20868,553
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Other Receivables
3,85522,86323,74621,44622,48124,481
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Separate Account Assets
-570,298510,288489,112452,289337,399
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Property, Plant & Equipment
4,8574,7425,0715,1064,8085,254
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Goodwill
-139.76689.75689.75690.91155.58
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Other Intangible Assets
-26.3218.212.45126.69418.91
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Other Current Assets
93,68421,93617,88317,16820,80518,543
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Long-Term Deferred Tax Assets
2,8502,9892,8102,5672,4062,250
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Long-Term Deferred Charges
--4,1018,20312,30417,306
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Total Assets
1,113,6371,081,247982,229964,964924,703772,519
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Accounts Payable
-17,114-21,97931,05732,151
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Accrued Expenses
-22,810-15,62414,71913,843
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Insurance & Annuity Liabilities
-148,383-134,700125,990118,096
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Unpaid Claims
-355,228-318,643300,602260,356
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Unearned Premiums
-58,097-50,08341,33639,717
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Reinsurance Payable
-8,455-12,06513,78716,717
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Other Current Liabilities
602,87316,274588,69512,77611,8037,183
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Total Liabilities
602,873626,361588,695565,869539,294488,064
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Common Stock
8,2408,2408,2408,2408,2408,240
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Additional Paid-In Capital
-18,90918,90918,90918,90918,909
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Retained Earnings
-174,399166,854156,083154,198137,198
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Comprehensive Income & Other
502,001252,842198,957215,307203,582119,756
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Total Common Equity
510,241454,389392,960398,538384,928284,102
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Minority Interest
523.4496.94574.46556.69480.71353.82
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Shareholders' Equity
510,764454,886393,534399,095385,409284,456
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Total Liabilities & Equity
1,113,6371,081,247982,229964,964924,703772,519
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Filing Date Shares Outstanding
1,6611,6481,6481,6481,6481,648
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Total Common Shares Outstanding
1,6611,6481,6481,6481,6481,648
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Net Cash (Debt)
126,542143,201124,099126,293117,869112,669
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Net Cash Growth
11.55%15.39%-1.74%7.15%4.62%16.05%
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Net Cash Per Share
76.8486.8975.3076.6371.5268.37
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Book Value Per Share
307.17275.72238.45241.83233.57172.39
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Tangible Book Value
510,241454,223392,252397,836384,111283,527
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Tangible Book Value Per Share
307.17275.62238.02241.41233.08172.04
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Land
-355.36486.48470.56474.3826.13
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Buildings
-3,1113,1692,9422,6782,284
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Machinery
-7,6937,8237,5727,2157,393
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Construction In Progress
-196.43141.23180.7156.58251.61
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Source: S&P Capital IQ. Insurance template. Financial Sources.