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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nippon Life India Asset Management Ltd.
BSE Code 540767
ISIN Demat INE298J01013
Book Value 61.10
NSE Code NAM-INDIA
Dividend Yield % 2.20
Market Cap 474721.75
P/E 37.98
EPS 19.73
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6300.00  6231.80  6220.20  6165.00  6121.10  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
     Equity - Issued6300.00  6231.80  6220.20  6165.00  6121.10  
    Equity Paid Up6300.00  6231.80  6220.20  6165.00  6121.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1134.30  1265.30  1118.40  917.90  634.50  
Total Reserves30748.90  26620.60  26350.20  23177.60  18734.30  
    Securities Premium10143.60  8375.00  8088.40  6761.80  5765.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance19619.80  17259.10  17270.80  15421.80  11991.10  
    General Reserves1003.80  993.00  979.00  979.30  969.90  
    Other Reserves-18.30  -6.50  12.00  14.70  7.50  
Reserve excluding Revaluation Reserve30748.90  26620.60  26350.20  23177.60  18734.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38183.20  34117.70  33688.80  30260.50  25489.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities766.80  579.80  676.80  338.40  -81.80  
    Deferred Tax Assets267.70  221.50  109.60  141.50  179.60  
    Deferred Tax Liability1034.50  801.30  786.40  479.90  97.80  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions102.70  330.40  107.80  147.10  350.00  
Total Non-Current Liabilities869.50  910.20  784.60  485.50  268.20  
Current Liabilities0  0  0  0  0  
Trade Payables405.00  406.30  470.60  595.30  663.50  
    Sundry Creditors405.00  406.30  470.60  595.30  663.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2091.80  1507.00  1465.10  1460.40  1578.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2091.80  1507.00  1465.10  1460.40  1578.20  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions35.80  34.40  32.50  83.50  31.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions35.80  34.40  32.50  83.50  31.90  
Total Current Liabilities2532.60  1947.70  1968.20  2139.20  2273.60  
Total Liabilities41585.30  36975.60  36441.60  32885.20  28031.70  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block4205.40  3729.30  3550.50  3842.70  4290.90  
Less: Accumulated Depreciation908.50  701.50  595.40  845.20  1071.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3296.90  3027.80  2955.10  2997.50  3219.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16.10  24.90  0.50  13.10  20.00  
Non Current Investments33538.50  29347.80  28777.80  25130.10  18704.10  
Long Term Investment33538.50  29347.80  28777.80  25130.10  18704.10  
    Quoted32868.70  28833.20  28187.30  24651.30  18242.10  
    Unquoted669.80  514.60  590.50  478.80  462.00  
Long Term Loans & Advances921.20  939.90  782.00  745.80  704.10  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets37772.70  33340.40  32515.40  28886.50  22647.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1155.60  867.90  658.60  367.30  509.40  
    Debtors more than Six months48.30  16.80  23.90  10.50  0.00  
    Debtors Others1107.30  851.10  634.70  356.80  509.40  
Cash and Bank2276.80  2311.20  2753.20  3041.70  4091.10  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank2276.80  2311.20  2753.20  3041.70  4091.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets175.60  191.60  281.50  499.60  658.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans47.50  32.30  110.60  68.70  147.70  
    Prepaid Expenses74.70  95.20  144.80  236.10  349.90  
    Other current_assets53.40  64.10  26.10  194.80  161.30  
Short Term Loans and Advances204.60  264.50  232.90  90.10  124.60  
    Advances recoverable in cash or in kind97.30  106.00  86.70  88.00  123.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  10.00  19.50  20.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances107.30  158.50  136.20  -17.40  -18.70  
Total Current Assets3812.60  3635.20  3926.20  3998.70  5384.00  
Net Current Assets (Including Current Investments)1280.00  1687.50  1958.00  1859.50  3110.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets41585.30  36975.60  36441.60  32885.20  28031.70  
Contingent Liabilities169.60  74.60  145.50  123.30  124.20  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value58.81  52.72  52.36  47.60  40.61  
Adjusted Book Value58.81  52.72  52.36  47.60  40.61  
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