Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -87.10% vs 3,000.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.81% vs 11.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 62.15% vs 40.18% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 62.15% vs 40.18% in Mar 2023
Compare Balance Sheet Results of Niva Bupa Health
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,699.54
1,001.47
698.07
69.70%
Share Warrants & Outstandings
Total Reserve
1,282.85
13,904.87
-12,622.02
-90.77%
Shareholder's Funds
2,982.58
14,908.56
-11,925.98
-79.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.04
3,77,874.43
-3,77,874.39
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
250.04
3,77,874.43
-3,77,624.39
-99.93%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3,209.29
3,83,390.25
-3,80,180.96
-99.16%
Total Liabilities
6,191.87
3,98,298.81
-3,92,106.94
-98.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
257.82
1,264.60
-1,006.78
-79.61%
Less: Accumulated Depreciation
199.51
713.38
-513.87
-72.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.30
551.21
-492.91
-89.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.51
5.74
-5.23
-91.11%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5,458.23
3,85,590.27
-3,80,132.04
-98.58%
Long Term Loans & Advances
0.00
388.79
-388.79
-100.00%
Other Non Current Assets
7.94
0.00
7.94
0.00%
Total Non-Current Assets
5,517.04
3,86,536.02
-3,81,018.98
-98.57%
Current Assets Loans & Advances
Current Investments
5,458.23
3,85,590.27
-3,80,132.04
-98.58%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
142.82
4,745.89
-4,603.07
-96.99%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
5,458.23
3,85,590.27
-3,80,132.04
-98.58%
Net Current Assets (Including Current Investments)
2,248.94
2,200.02
48.92
2.22%
Total Current Assets Excluding Current Investments
0.00
0.00
0.00
0.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,191.87
3,98,298.81
-3,92,106.94
-98.45%
Contingent Liabilities
99.13
1,090.76
-991.63
-90.91%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
12.06
148.87
-136.81
-91.90%
Annual - Borrowings
Borrowings 250.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -87.10% vs 3,000.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 58.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.81% vs 11.88% in Mar 2023
Annual - Investments
Investments 5,458.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.15% vs 40.18% in Mar 2023
Annual - Current Assets
Current Assets 5,458.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.15% vs 40.18% in Mar 2023