The New India Assurance Company Limited (NIACL.NS)

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NIACL.NS
Financials

233.7 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	210,203.3	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The New India Assurance Company Limited

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