Balance Sheet

NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

NSE : NAM-INDIABSE : 540767ISIN CODE : INE298J01013Industry : Finance - Asset ManagementHouse : Private
BSE579.20-2.8 (-0.48 %)
PREV CLOSE ( ) 582.00
OPEN PRICE ( ) 580.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117711
TODAY'S LOW / HIGH ( )577.75 591.35
52 WK LOW / HIGH ( )230.25 623.4
NSE580.10-1.35 (-0.23 %)
PREV CLOSE( ) 581.45
OPEN PRICE ( ) 578.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 580.10 (460)
VOLUME 866199
TODAY'S LOW / HIGH( ) 577.50 591.10
52 WK LOW / HIGH ( )230.3 623
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital6231.806220.206165.006121.106120.00
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Â Equity - Issued6231.806220.206165.006121.106120.00
    Equity Paid Up6231.806220.206165.006121.106120.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1265.301118.60917.90634.50127.10
Total Reserves27659.2027447.4023925.7019174.9019453.10
    Securities Premium8375.008088.506761.805765.705741.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance17879.1017913.1015734.6011994.5012312.10
    General Reserves993.00979.10979.20969.80965.20
    Other Reserves412.10466.70450.10444.90434.80
Reserve excluding Revaluation Reserve27659.2027447.4023925.7019174.9019453.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds35156.3034786.2031008.6025930.5025700.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities708.40781.70395.50-6.700.20
    Deferred Tax Assets174.10134.70166.20214.80300.50
    Deferred Tax Liability882.50916.40561.70208.10300.70
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions343.10117.70147.10359.20401.00
Total Non-Current Liabilities1051.50899.40542.60352.50401.20
Current Liabilities
Trade Payables662.00559.50628.70676.80473.70
    Sundry Creditors662.00559.50628.70676.80473.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1702.701683.901655.401808.401149.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers73.1072.1073.20112.10129.20
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1629.601611.801582.201696.301020.40
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions36.6036.4087.0033.4033.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions36.6036.4087.0033.4033.70
Total Current Liabilities2401.302279.802371.102518.601657.00
Total Liabilities38609.1037965.4033922.3028801.6027758.40
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block3942.903559.503870.404318.403321.40
Less: Accumulated Depreciation895.00599.10862.901082.30760.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block3047.902960.403007.503236.102561.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress24.900.5013.1020.007.00
Non Current Investments30231.4029417.0025499.5018845.6012899.80
Long Term Investment30231.4029417.0025499.5018845.6012899.80
    Quoted28833.2028187.3024594.6018154.001351.80
    Unquoted1398.201229.70904.90691.6011548.00
Long Term Loans & Advances334.80480.70452.40291.10320.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets33639.0032858.6028972.5022392.8015788.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors968.80754.20459.00593.001025.70
    Debtors more than Six months16.8023.9011.300.000.00
    Debtors Others952.00730.30447.70593.001025.70
Cash and Bank2727.403384.303606.104633.405427.80
    Cash in hand0.0016.6016.0016.500.10
    Balances at Bank2727.403367.703590.104616.905427.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1164.90877.10788.401044.301758.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans35.50110.7069.80149.60301.20
    Prepaid Expenses843.70563.40521.30350.001140.60
    Other current_assets285.70203.00197.30544.70317.00
Short Term Loans and Advances109.0091.2096.30138.103757.70
    Advances recoverable in cash or in kind108.5087.5089.00129.5061.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.0010.0019.5020.003800.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.50-6.30-12.20-11.40-103.90
Total Current Assets4970.105106.804949.806408.8011970.00
Net Current Assets (Including Current Investments)2568.802827.002578.703890.2010313.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets38609.1037965.4033922.3028801.6027758.40
Contingent Liabilities74.60145.50123.30124.20224.10
Total Debt0.000.000.000.000.00
Book Value54.3854.1348.8141.3341.79
Adjusted Book Value54.3854.1348.8141.3341.79

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.