NAM-INDIAAsset Management Company

Nippon Life India Asset Management LimitedBalance Sheet

801.65
-4.33%

Nippon Life India Asset Management Limited Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number63.47 Cr63.00 Cr62.32 Cr62.20 Cr
Share Issued63.47 Cr63.00 Cr62.32 Cr62.20 Cr
Total Debt88.03 Cr78.59 Cr56.00 Cr47.17 Cr
Tangible Book Value3.97K Cr3.74K Cr3.22K Cr3.19K Cr
Invested Capital4.21K Cr3.98K Cr3.52K Cr3.48K Cr
Working Capital2.63K Cr3.12K Cr2.82K Cr2.88K Cr
Net Tangible Assets3.97K Cr3.74K Cr3.22K Cr3.19K Cr
Capital Lease Obligations88.03 Cr78.59 Cr56.00 Cr47.17 Cr
Common Stock Equity4.21K Cr3.98K Cr3.52K Cr3.48K Cr
Total Capitalization4.21K Cr3.98K Cr3.52K Cr3.48K Cr
Total Equity Gross Minority Interest4.21K Cr3.98K Cr3.52K Cr3.48K Cr
Stockholders Equity4.21K Cr3.98K Cr3.52K Cr3.48K Cr
Other Equity Interest123.89 Cr113.43 Cr126.53 Cr111.86 Cr
Retained Earnings2.17K Cr2.08K Cr1.79K Cr1.79K Cr
Additional Paid In Capital1.15K Cr1.01K Cr837.50 Cr808.85 Cr
Capital Stock634.70 Cr630.00 Cr623.18 Cr622.02 Cr
Common Stock634.70 Cr630.00 Cr623.18 Cr622.02 Cr
Total Liabilities Net Minority Interest457.22 Cr392.86 Cr345.28 Cr317.92 Cr
Total Non Current Liabilities Net Minority Interest276.90 Cr231.73 Cr122.92 Cr132.21 Cr
Other Non Current Liabilities58.44 Cr56.67 Cr39.40 Cr38.63 Cr
Non Current Pension And Other Postretirement Benefit Plans12.14 Cr8.40 Cr12.68 Cr15.41 Cr
Non Current Deferred Taxes Liabilities120.34 Cr89.39 Cr70.84 Cr78.17 Cr
Long Term Debt And Capital Lease Obligation85.98 Cr76.75 Cr
Long Term Capital Lease Obligation85.98 Cr76.75 Cr
Long Term Provisions12.14 Cr8.40 Cr12.68 Cr15.41 Cr
Current Liabilities180.32 Cr161.13 Cr222.36 Cr185.71 Cr
Current Debt And Capital Lease Obligation2.05 Cr1.84 Cr56.00 Cr47.17 Cr
Current Capital Lease Obligation2.05 Cr1.84 Cr56.00 Cr47.17 Cr
Payables176.03 Cr154.74 Cr159.05 Cr131.33 Cr
Other Payable116.58 Cr97.85 Cr67.14 Cr75.03 Cr
Dividends Payable0.55 Cr0.53 Cr0.42 Cr0.35 Cr
Total Tax Payable0.006.81 Cr25.29 Cr0.00
Accounts Payable58.90 Cr49.55 Cr66.20 Cr55.95 Cr
Total Assets4.67K Cr4.38K Cr3.86K Cr3.80K Cr
Total Non Current Assets1.86K Cr1.09K Cr822.65 Cr726.48 Cr
Other Non Current Assets6.29 Cr2.88 Cr116.38 Cr1.58 Cr
Non Current Deferred Taxes Assets0.000.00
Investmentin Financial Assets978.73 Cr757.48 Cr515.37 Cr428.81 Cr
Available For Sale Securities978.73 Cr757.48 Cr515.37 Cr428.81 Cr
Goodwill And Other Intangible Assets242.23 Cr240.82 Cr293.24 Cr286.03 Cr
Other Intangible Assets242.23 Cr240.82 Cr293.24 Cr286.03 Cr
Net PPE629.46 Cr91.96 Cr14.04 Cr10.06 Cr
Accumulated Depreciation-45.08 Cr-38.80 Cr-36.09 Cr-31.06 Cr
Gross PPE674.54 Cr130.76 Cr50.13 Cr41.12 Cr
Construction In Progress4.08 Cr1.61 Cr2.49 Cr0.05 Cr
Other Properties625.38 Cr16.79 Cr11.55 Cr10.01 Cr
Machinery Furniture Equipment55.37 Cr41.71 Cr34.35 Cr29.50 Cr
Buildings And Improvements615.09 Cr87.44 Cr13.29 Cr11.57 Cr
Properties0.000.000.000.00
Current Assets2.81K Cr3.28K Cr3.04K Cr3.07K Cr
Prepaid Assets57.50 Cr69.18 Cr95.22 Cr65.09 Cr
Other Receivables0.16 Cr0.03 Cr0.05 Cr0.42 Cr
Taxes Receivable33.40 Cr38.18 Cr41.75 Cr54.79 Cr
Accounts Receivable69.49 Cr128.62 Cr96.88 Cr75.37 Cr
Allowance For Doubtful Accounts Receivable0.000.000.000.00
Gross Accounts Receivable69.49 Cr128.62 Cr96.88 Cr75.37 Cr
Cash Cash Equivalents And Short Term Investments2.65K Cr3.04K Cr2.80K Cr2.86K Cr
Other Short Term Investments2.63K Cr3.02K Cr2.78K Cr2.81K Cr
Cash And Cash Equivalents26.55 Cr24.23 Cr21.26 Cr47.92 Cr
Cash Equivalents0.000.00
Cash Financial26.55 Cr24.23 Cr21.26 Cr47.92 Cr
Treasury Shares Number0.00
Tradeand Other Payables Non Current0.52 Cr
Non Current Prepaid Assets10.58 Cr12.89 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total3.39K Cr2.43K Cr
Restricted Cash18.91 Cr7.15 Cr16.35 Cr
Other Current Liabilities0.26 Cr0.81 Cr0.53 Cr
Current Deferred Taxes Liabilities25.29 Cr0.00
Held To Maturity Securities109.86 Cr
Long Term Equity Investment13.20 Cr
Investmentsin Associatesat Cost13.20 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.