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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 61.24
NSE Code NAM-INDIA
Dividend Yield % 2.28
Market Cap 501580.72
P/E 40.05
EPS 19.71
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6347.00  6300.00  6231.80  6220.20  6165.00  
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
     Equity - Issued6347.00  6300.00  6231.80  6220.20  6165.00  
    Equity Paid Up6347.00  6300.00  6231.80  6220.20  6165.00  
    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 & Outstandings1238.90  1134.30  1265.30  1118.40  917.90  
Total Reserves32555.70  30748.90  26620.60  26350.20  23177.60  
    Securities Premium11486.10  10143.60  8375.00  8088.40  6761.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance20126.90  19619.80  17259.10  17270.80  15421.80  
    General Reserves1006.10  1003.80  993.00  979.00  979.30  
    Other Reserves-63.40  -18.30  -6.50  12.00  14.70  
Reserve excluding Revaluation Reserve32555.70  30748.90  26620.60  26350.20  23177.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds40141.60  38183.20  34117.70  33688.80  30260.50  
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 / Liabilities1132.80  766.80  579.80  676.80  338.40  
    Deferred Tax Assets281.00  267.70  221.50  109.60  141.50  
    Deferred Tax Liability1413.80  1034.50  801.30  786.40  479.90  
Other Long Term Liabilities828.30  762.80  519.80  0.00  0.00  
Long Term Trade Payables5.50  5.20  5.50  6.80  0.00  
Long Term Provisions39.40  102.70  330.40  107.80  147.10  
Total Non-Current Liabilities2006.00  1637.50  1435.50  791.40  485.50  
Current Liabilities0  0  0  0  0  
Trade Payables483.30  399.80  400.80  463.80  595.30  
    Sundry Creditors483.30  399.80  400.80  463.80  595.30  
    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 Liabilities1481.10  1329.00  987.20  1465.00  1460.50  
    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 Liabilities1481.10  1329.00  987.20  1465.00  1460.50  
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 Provisions44.00  35.80  34.40  32.50  83.50  
    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 Provisions44.00  35.80  34.40  32.50  83.50  
Total Current Liabilities2008.40  1764.60  1422.40  1961.30  2139.30  
Total Liabilities44156.00  41585.30  36975.60  36441.50  32885.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block9613.30  4013.80  3729.30  3550.50  3842.70  
Less: Accumulated Depreciation995.40  716.90  701.50  595.40  845.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8617.90  3296.90  3027.80  2955.10  2997.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress40.80  16.10  24.90  0.50  13.10  
Non Current Investments7287.40  5803.90  4798.60  3789.30  2403.30  
Long Term Investment7287.40  5803.90  4798.60  3789.30  2403.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7287.40  5803.90  4798.60  3789.30  2403.30  
Long Term Loans & Advances820.70  827.90  877.20  750.30  702.70  
Other Non Current Assets331.10  236.80  64.90  0.00  155.00  
Total Non-Current Assets17097.90  10181.60  8793.40  7495.20  6271.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments23939.10  27734.60  24549.20  24988.40  22726.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted23939.10  27734.60  24549.20  24988.40  22726.80  
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 Debtors440.30  1138.70  867.90  658.60  367.30  
    Debtors more than Six months21.60  61.90  16.80  23.90  10.50  
    Debtors Others418.70  1076.80  851.10  634.70  356.80  
Cash and Bank2104.30  2118.20  2246.30  2753.20  2886.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank2104.30  2118.20  2246.30  2753.20  2886.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets303.60  201.20  191.60  281.50  355.30  
    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 loans0.00  0.00  32.30  110.60  68.70  
    Prepaid Expenses162.00  74.70  95.20  144.80  236.10  
    Other current_assets141.60  126.50  64.10  26.10  50.50  
Short Term Loans and Advances270.80  211.00  327.20  264.60  277.60  
    Advances recoverable in cash or in kind135.00  97.30  106.00  86.70  88.00  
    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  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances135.80  113.70  221.20  177.90  189.60  
Total Current Assets27058.10  31403.70  28182.20  28946.30  26613.70  
Net Current Assets (Including Current Investments)25049.70  29639.10  26759.80  26985.00  24474.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets44156.00  41585.30  36975.60  36441.50  32885.30  
Contingent Liabilities272.10  169.60  74.60  145.50  123.30  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value61.29  58.81  52.72  52.36  47.60  
Adjusted Book Value61.29  58.81  52.72  52.36  47.60  
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