BALANCE SHEET
Nippon Life India Asset Management Ltd.
BSE
May 02, 12:26
629.75
-8.35 ( -1.31%)
Volume
21249
Prev. Close
638.10
Open Price
638.15
Bid Price(Qty.)
629.70 (92)
Offer Pr.(Qty.)
630.40 (24)
NSE
May 02, 12:14
631.05
-7.65 ( -1.20%)
Volume
341663
Prev. Close
638.70
Open Price
639.00
Bid Price(Qty.)
631.05 (146)
Offer Pr.(Qty.)
631.30 (26)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE298J01013
|
Market Cap. ( ₹ in Cr. )
|
40052.91
|
P/BV
|
9.84
|
Book Value ( ₹ )
|
64.11
|
BSE Code
|
540767
|
52 Week High/Low ( ₹ )
|
816/498
|
FV/ML
|
10/1
|
P/E(X)
|
31.14
|
NSE Code
|
NAM-INDIAEQ
|
Book Closure
|
04/07/2025
|
EPS ( ₹ )
|
20.27
|
Div Yield (%)
|
2.85
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6347.00 | 6299.99 | 6231.75 | 6220.18 | 6165.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 634.70 | 630.00 | 623.18 | 622.02 | 616.50 |
Total Share Capital | 634.70 | 630.00 | 623.18 | 622.02 | 616.50 |
| | | | | |
Reserves and Surplus | 3379.46 | 3178.68 | 2788.33 | 2746.05 | 2409.02 |
Total Reserves and Surplus | 3379.46 | 3178.68 | 2788.33 | 2746.05 | 2409.02 |
Total Shareholders Funds | 4014.16 | 3808.68 | 3411.51 | 3368.07 | 3025.52 |
Equity Share Application Money | 0.00 | 9.64 | 0.26 | 0.81 | 0.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 113.28 | 76.68 | 57.98 | 67.68 | 33.84 |
Other Long Term Liabilities | 51.88 | 55.90 | 60.26 | 34.33 | 35.72 |
Long Term Provisions | 8.34 | 7.04 | 11.19 | 14.03 | 23.06 |
Total Non-Current Liabilities | 173.50 | 139.62 | 129.43 | 116.04 | 92.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 48.88 | 40.50 | 40.63 | 47.06 | 59.53 |
Other Current Liabilities | 179.06 | 160.09 | 115.73 | 112.18 | 110.32 |
Total Current Liabilities | 227.94 | 200.59 | 156.36 | 159.24 | 169.85 |
| | | | | |
Total Capital And Liabilities | 4415.60 | 4158.53 | 3697.56 | 3644.16 | 3288.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 619.56 | 16.34 | 11.26 | 9.88 | 10.68 |
Intangible Assets | 242.23 | 313.35 | 291.52 | 285.63 | 289.07 |
Capital Work-In-Progress | 4.08 | 1.61 | 2.49 | 0.05 | 1.31 |
Fixed Assets | 865.87 | 331.30 | 305.27 | 295.56 | 301.06 |
Other Non-Current Assets | 66.50 | 53.19 | 51.03 | 70.97 | 78.01 |
Total Non-Current Assets | 932.37 | 384.49 | 356.30 | 366.53 | 379.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3122.65 | 3353.85 | 2934.78 | 2877.78 | 2513.01 |
Trade Receivables | 45.28 | 115.56 | 86.79 | 65.86 | 36.73 |
Cash And Cash Equivalents | 234.60 | 227.68 | 231.12 | 275.32 | 304.17 |
Short Term Loans And Advances | 63.89 | 60.75 | 66.74 | 36.32 | 35.21 |
OtherCurrentAssets | 16.81 | 16.20 | 21.83 | 22.35 | 20.33 |
Total Current Assets | 3483.23 | 3774.04 | 3341.26 | 3277.63 | 2909.45 |
| | | | | |
Total Assets | 4415.60 | 4158.53 | 3697.56 | 3644.16 | 3288.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 37.58 | 29.28 | 15.63 | 17.93 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 576.76 | 576.76 | 576.76 | 576.76 |