The New India Assurance Company Limited

NSE:NIACL.NS

233.15 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 143,2010113,439.5118,785.3124,099.10105,479.70126,292.707094,285.40117,869.3160116,432.80112,668.779090,711.7097,088.082080,837.59
Kortetermijnbeleggingen 158,740.08900029,758.43100011,898.83300021,519.29200028,364.3800028,851.10100
Liquide middelen en kortetermijnbeleggingen 143,2010113,439.5118,785.3124,099.10105,479.70138,191.54094,285.40139,388.6080116,432.80141,033.159090,711.70125,939.183080,837.59
Nettovorderingen 00000000000000000000000
Voorraad 00000000000000000000000
Overige vlottende activa 143,2010113,439.5118,785.3302,988.1050105,479.70265,095.706094,285.401,875.3660000000000
Totaal vlottende activa 143,2010113,439.5118,785.3124,099.150105,479.70138,191.54094,285.40139,388.6080116,432.80141,033.159090,711.70125,939.183080,837.59
Niet-vlottende activa:
Materiële vaste activa, netto 4,908.505,532.85,665.85,779.105,531.805,105.71605,731.304,808.1405,44005,254.2605,74105,180.85904,518.42
Goodwill 139.76000689.754000689.754000690.907000155.58000155.580161.04
Immateriële activa 3,632.3400018.19800012.453000126.689000418.913000715.81036.31
Goodwill en immateriële activa 3,772.1000707.9520-744,499.90702.207000817.596000574.493000871.390197.35
Langetermijnbeleggingen 820,690.70790,846.2789,302.3743,601.20747,2880713,196.7280730,585.70670,248.330589,359.30520,288.9780591,924.30598,005.5560550,283.14
Belastingvorderingen 2,989.302,945.92,870.32,810.202,743.702,566.64102,507.502,405.87302,579.102,250.02902,171.202,068.6502,152.07
Overige niet-vlottende activa 105,685.30-799,324.9-797,838.4-747,119.3890-5,531.80-721,571.2920-738,824.50-678,279.9390-597,378.40-528,367.760-599,836.50-606,126.4550-197.35
Totaal niet-vlottende activa 938,045.90799,324.9797,838.45,779.06305,531.80721,571.2920738,824.50678,279.9390597,378.40528,367.760599,836.50606,126.4550556,953.63
Totaal activa 1,081,246.901,021,868.21,018,651.2982,228.70970,628.90964,963.8570949,938.60924,702.5060836,504.10772,519.3980803,041.40805,863.1220736,233.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,250.13700010,675.85500013,886.21200015,737.14300018,227.31800014,162.56900
Kortlopende schulden 00000000000000000000000
Belastingschulden 00006,713.5370005,493.7010004,827.060004,355.1730009,664.60900
Uitgestelde opbrengsten 00000000000000000000000
Overige kortlopende verplichtingen 440,069.0630419,558.7415,604.4-10,675.8550415,781.20-13,886.2120382,809.60-15,737.143000-18,227.318000-14,162.56900
Totaal kortlopende verplichtingen 452,319.20419,558.7415,604.410,675.8550415,781.2013,886.2120382,809.6015,737.14300018,227.31800014,162.569010,530.55
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00009,071.7550009,024.5650009,321.0830009,922.0310005,512.58800
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 174,041.50174,503.6177,406.7-9,071.7550160,494.40-9,024.5650148,8210-9,321.083000-9,922.031000-5,512.58800
Totaal niet-vlottende verplichtingen 174,041.50174,503.6177,406.79,071.7550160,494.409,024.5650148,82109,321.0830009,922.0310005,512.58800
Totaal passiva 626,360.70594,062.3593,011.1723,019.20707,064.30706,357.8920596,072.90668,658.8250604,988.20556,713.4790566,693.70564,409.9170518,326.74
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 8,24008,2408,2408,24008,24008,24008,24008,24008,24008,24008,24008,24002,000
Ingehouden winsten 0000166,854.111000156,082.892000154,198.064000137,197.645000125,623.1660121,972.1
Overige gereserveerde algehele resultaten 235,946427,303.1419,063.1416,816.8365,811.054393,772.1385,532.1398,537.9371,389.403417,814.1409,574.1384,928.227,148.542327,158.6318,918.6284,101.9-6,328.251364,584.2356,344.2388,697.14-6,056.179391,233.638260,541.22
Overige totale aandeelhoudersvermogen 210,203.3502.8-155,500.4-149,801-282,270.165581-130,788.5556.7-277,663.016493.9-64,442.3480.765,976.365408.6-96,051.3353.876,342.706322-128,558.5348.278113,297.94278.954-166,919.98
Totaal eigen vermogen van aandeelhouders 454,389.3427,805.9271,802.7275,255.8258,635394,353.1262,983.6399,094.6258,049.279418,308353,371.8385,408.9255,562.971327,567.2231,107.3284,455.7215,452.1364,906.2236,025.7389,045.418241,104.927391,512.592217,593.34
Totaal eigen vermogen 454,886.2427,805.9272,305.5275,839.1259,209.5394,353.1263,564.6399,094.6258,605.965418,308353,865.7385,408.9256,043.681327,567.2231,515.9284,455.7215,805.919364,906.2236,347.7389,045.418241,453.205391,512.592217,906.36
Totaal passiva en aandeelhoudersvermogen 1,081,246.9427,805.91,021,868.21,018,651.2982,228.7394,353.1970,628.9399,094.6964,963.857418,308949,938.6385,408.9924,702.506327,567.2836,504.1284,455.7772,519.398364,906.2803,041.4389,045.418805,863.122391,512.592736,233.1