The New India Assurance Company Limited
NSE:NIACL.NS
185.29 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q1 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 126,541.5 | 0 | 143,201 | 0 | 113,439.5 | 118,785.3 | 124,099.1 | 0 | 105,479.7 | 0 | 126,292.707 | 0 | 94,285.4 | 0 | 117,869.316 | 0 | 116,432.8 | 0 | 112,668.779 | 0 | 90,711.7 | 0 | 97,088.082 | 0 | 80,837.59 |
Kortetermijnbeleggingen
| 0 | 0 | 158,740.089 | 0 | 0 | 0 | 29,758.431 | 0 | 0 | 0 | 11,898.833 | 0 | 0 | 0 | 21,519.292 | 0 | 0 | 0 | 28,364.38 | 0 | 0 | 0 | 28,851.101 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 126,541.5 | 0 | 143,201 | 0 | 113,439.5 | 118,785.3 | 124,099.1 | 0 | 105,479.7 | 0 | 138,191.54 | 0 | 94,285.4 | 0 | 139,388.608 | 0 | 116,432.8 | 0 | 141,033.159 | 0 | 90,711.7 | 0 | 125,939.183 | 0 | 80,837.59 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -126,541.5 | 0 | 143,201 | 0 | 113,439.5 | 118,785.3 | 302,988.105 | 0 | 105,479.7 | 0 | 265,095.706 | 0 | 94,285.4 | 0 | 1,875.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 126,541.5 | 0 | 143,201 | 0 | 113,439.5 | 118,785.3 | 124,099.15 | 0 | 105,479.7 | 0 | 138,191.54 | 0 | 94,285.4 | 0 | 139,388.608 | 0 | 116,432.8 | 0 | 141,033.159 | 0 | 90,711.7 | 0 | 125,939.183 | 0 | 80,837.59 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,856.5 | 0 | 4,908.5 | 0 | 5,532.8 | 5,665.8 | 5,779.1 | 0 | 5,531.8 | 0 | 5,105.716 | 0 | 5,731.3 | 0 | 4,808.14 | 0 | 5,440 | 0 | 5,254.26 | 0 | 5,741 | 0 | 5,180.859 | 0 | 4,518.42 |
Goodwill
| 0 | 0 | 139.76 | 0 | 0 | 0 | 689.754 | 0 | 0 | 0 | 689.754 | 0 | 0 | 0 | 690.907 | 0 | 0 | 0 | 155.58 | 0 | 0 | 0 | 155.58 | 0 | 161.04 |
Immateriële activa
| 0 | 0 | 3,632.34 | 0 | 0 | 0 | 18.198 | 0 | 0 | 0 | 12.453 | 0 | 0 | 0 | 126.689 | 0 | 0 | 0 | 418.913 | 0 | 0 | 0 | 715.81 | 0 | 36.31 |
Goodwill en immateriële activa
| 0 | 0 | 3,772.1 | 0 | 0 | 0 | 707.952 | 0 | -744,499.9 | 0 | 702.207 | 0 | 0 | 0 | 817.596 | 0 | 0 | 0 | 574.493 | 0 | 0 | 0 | 871.39 | 0 | 197.35 |
Langetermijnbeleggingen
| 881,849.1 | 0 | 820,690.7 | 0 | 790,846.2 | 789,302.3 | 743,601.2 | 0 | 747,288 | 0 | 713,196.728 | 0 | 730,585.7 | 0 | 670,248.33 | 0 | 589,359.3 | 0 | 520,288.978 | 0 | 591,924.3 | 0 | 598,005.556 | 0 | 550,283.14 |
Belastingvorderingen
| 2,850.4 | 0 | 2,989.3 | 0 | 2,945.9 | 2,870.3 | 2,810.2 | 0 | 2,743.7 | 0 | 2,566.641 | 0 | 2,507.5 | 0 | 2,405.873 | 0 | 2,579.1 | 0 | 2,250.029 | 0 | 2,171.2 | 0 | 2,068.65 | 0 | 2,152.07 |
Overige niet-vlottende activa
| -889,556 | 0 | 105,685.3 | 0 | -799,324.9 | -797,838.4 | -747,119.389 | 0 | -5,531.8 | 0 | -721,571.292 | 0 | -738,824.5 | 0 | -678,279.939 | 0 | -597,378.4 | 0 | -528,367.76 | 0 | -599,836.5 | 0 | -606,126.455 | 0 | -197.35 |
Totaal niet-vlottende activa
| 987,095 | 0 | 938,045.9 | 0 | 799,324.9 | 797,838.4 | 5,779.063 | 0 | 5,531.8 | 0 | 721,571.292 | 0 | 738,824.5 | 0 | 678,279.939 | 0 | 597,378.4 | 0 | 528,367.76 | 0 | 599,836.5 | 0 | 606,126.455 | 0 | 556,953.63 |
Totaal activa
| 1,113,636.5 | 0 | 1,081,246.9 | 0 | 1,021,868.2 | 1,018,651.2 | 982,228.7 | 0 | 970,628.9 | 0 | 964,963.857 | 0 | 949,938.6 | 0 | 924,702.506 | 0 | 836,504.1 | 0 | 772,519.398 | 0 | 803,041.4 | 0 | 805,863.122 | 0 | 736,233.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 12,250.137 | 0 | 0 | 0 | 10,675.855 | 0 | 0 | 0 | 13,886.212 | 0 | 0 | 0 | 15,737.143 | 0 | 0 | 0 | 18,227.318 | 0 | 0 | 0 | 14,162.569 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 6,713.537 | 0 | 0 | 0 | 5,493.701 | 0 | 0 | 0 | 4,827.06 | 0 | 0 | 0 | 4,355.173 | 0 | 0 | 0 | 9,664.609 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 427,809.4 | 0 | 440,069.063 | 0 | 419,558.7 | 415,604.4 | -10,675.855 | 0 | 415,781.2 | 0 | -13,886.212 | 0 | 382,809.6 | 0 | -15,737.143 | 0 | 0 | 0 | -18,227.318 | 0 | 0 | 0 | -14,162.569 | 0 | 0 |
Totaal kortlopende verplichtingen
| 427,809.4 | 0 | 452,319.2 | 0 | 419,558.7 | 415,604.4 | 10,675.855 | 0 | 415,781.2 | 0 | 13,886.212 | 0 | 382,809.6 | 0 | 15,737.143 | 0 | 0 | 0 | 18,227.318 | 0 | 0 | 0 | 14,162.569 | 0 | 10,530.55 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 9,071.755 | 0 | 0 | 0 | 9,024.565 | 0 | 0 | 0 | 9,321.083 | 0 | 0 | 0 | 9,922.031 | 0 | 0 | 0 | 5,512.588 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 175,063.1 | -454,886.2 | 174,041.5 | 0 | 174,503.6 | 177,406.7 | -9,071.755 | 0 | 160,494.4 | 0 | -9,024.565 | 0 | 148,821 | 0 | -9,321.083 | 0 | 0 | 0 | -9,922.031 | 0 | 0 | 0 | -5,512.588 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 175,063.1 | -454,886.2 | 174,041.5 | 0 | 174,503.6 | 177,406.7 | 9,071.755 | 0 | 160,494.4 | 0 | 9,024.565 | 0 | 148,821 | 0 | 9,321.083 | 0 | 0 | 0 | 9,922.031 | 0 | 0 | 0 | 5,512.588 | 0 | 0 |
Totaal passiva
| 808,181.4 | -454,886.2 | 626,360.7 | 0 | 594,062.3 | 593,011.1 | 723,019.2 | 0 | 707,064.3 | 0 | 706,357.892 | 0 | 596,072.9 | 0 | 668,658.825 | 0 | 604,988.2 | 0 | 556,713.479 | 0 | 566,693.7 | 0 | 564,409.917 | 0 | 518,326.74 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,240 | 0 | 8,240 | 0 | 8,240 | 8,240 | 8,240 | 0 | 8,240 | 0 | 8,240 | 0 | 8,240 | 0 | 8,240 | 0 | 8,240 | 0 | 8,240 | 0 | 8,240 | 0 | 8,240 | 0 | 2,000 |
Ingehouden winsten
| 0 | 0 | 174,398.517 | 0 | 0 | 0 | 166,854.111 | 0 | 0 | 0 | 156,082.892 | 0 | 0 | 0 | 154,198.064 | 0 | 0 | 0 | 137,197.645 | 0 | 0 | 0 | 125,623.166 | 0 | 121,972.1 |
Overige gereserveerde algehele resultaten
| 502,000.6 | 454,389.3 | 235,946 | 427,303.1 | 419,063.1 | 416,816.8 | 365,811.054 | 393,772.1 | 385,532.1 | 398,537.9 | 371,389.403 | 417,814.1 | 409,574.1 | 384,928.2 | 27,148.542 | 327,158.6 | 318,918.6 | 284,101.9 | -6,328.251 | 364,584.2 | 356,344.2 | 388,697.14 | -6,056.179 | 391,233.638 | 260,541.22 |
Overige totale aandeelhoudersvermogen
| -205,308.9 | 496.9 | 35,804.783 | 502.8 | -155,500.4 | -149,801 | -282,270.165 | 581 | -130,788.5 | 556.7 | -277,663.016 | 493.9 | -64,442.3 | 480.7 | 65,976.365 | 408.6 | -96,051.3 | 353.8 | 76,342.706 | 322 | -128,558.5 | 348.278 | 113,297.94 | 278.954 | -166,919.98 |
Totaal eigen vermogen van aandeelhouders
| 304,931.7 | 454,886.2 | 454,389.3 | 427,805.9 | 271,802.7 | 275,255.8 | 258,635 | 394,353.1 | 262,983.6 | 399,094.6 | 258,049.279 | 418,308 | 353,371.8 | 385,408.9 | 255,562.971 | 327,567.2 | 231,107.3 | 284,455.7 | 215,452.1 | 364,906.2 | 236,025.7 | 389,045.418 | 241,104.927 | 391,512.592 | 217,593.34 |
Totaal eigen vermogen
| 305,455.1 | 454,886.2 | 454,886.2 | 427,805.9 | 272,305.5 | 275,839.1 | 259,209.5 | 394,353.1 | 263,564.6 | 399,094.6 | 258,605.965 | 418,308 | 353,865.7 | 385,408.9 | 256,043.681 | 327,567.2 | 231,515.9 | 284,455.7 | 215,805.919 | 364,906.2 | 236,347.7 | 389,045.418 | 241,453.205 | 391,512.592 | 217,906.36 |
Totaal passiva en aandeelhoudersvermogen
| 1,113,636.5 | 0 | 1,081,246.9 | 427,805.9 | 1,021,868.2 | 1,018,651.2 | 982,228.7 | 394,353.1 | 970,628.9 | 399,094.6 | 964,963.857 | 418,308 | 949,938.6 | 385,408.9 | 924,702.506 | 327,567.2 | 836,504.1 | 284,455.7 | 772,519.398 | 364,906.2 | 803,041.4 | 389,045.418 | 805,863.122 | 391,512.592 | 736,233.1 |