| Nippon Life India Asset Management Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 540767 |
NSE Symbol : NAM-INDIA |
P/E(TTM) : 36.19 |
|
ISIN Demat : INE298J01013 |
Div & Yield% : 2.52 |
EPS(TTM) : 18.03 |
|
Book Value(₹) : 60.20 |
Market Cap(₹Cr) : 41,320.77 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 630.00 | 623.18 | 622.02 | 616.50 | 612.11 |
| Reserves | 3,178.68 | 2,788.33 | 2,746.05 | 2,409.02 | 1,936.88 |
| Total Shareholders Funds | 3,818.32 | 3,411.77 | 3,368.88 | 3,026.05 | 2,548.99 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3,818.32 | 3,411.77 | 3,368.88 | 3,026.05 | 2,548.99 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 1.00 | 0.02 | 2.00 |
| Fixed Assets | |||||
| Gross Block | 439.98 | 411.82 | 387.18 | 384.29 | 429.09 |
| Less: Accumulated Depreciation | 110.29 | 109.04 | 91.67 | 84.54 | 107.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 329.69 | 302.78 | 295.51 | 299.75 | 321.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.61 | 2.49 | 0.05 | 1.31 | 2.00 |
| Investments | 3,353.85 | 2,934.78 | 2,877.78 | 2,513.01 | 1,870.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 115.56 | 86.79 | 65.86 | 36.73 | 50.94 |
| Cash and Bank Balance | 227.68 | 231.12 | 275.32 | 304.17 | 409.11 |
| Loans and Advances | 69.39 | 72.86 | 93.32 | 98.34 | 99.93 |
| Total Current Assets | 412.63 | 390.77 | 434.50 | 439.24 | 559.98 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 249.68 | 191.33 | 193.57 | 205.57 | 224.17 |
| Provisions | 13.85 | 36.48 | 14.03 | 23.06 | 38.19 |
| Total Current Liabilites & Provisions | 263.53 | 227.81 | 207.60 | 228.63 | 262.36 |
| Net Current Assets | 149.10 | 162.96 | 226.90 | 210.61 | 297.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 103.45 | 80.12 | 78.64 | 47.99 | 9.78 |
| Deferred Tax Assets | 26.77 | 22.14 | 10.96 | 14.15 | 17.96 |
| Net Deferred Tax | 26.77 | 22.14 | 10.96 | 14.15 | 17.96 |
| Other Assets | 60.75 | 66.74 | 35.32 | 35.19 | 46.83 |
| Total Assets | 3,818.32 | 3,411.77 | 3,368.88 | 3,026.05 | 2,548.99 |
| Contingent Liability | 16.96 | 7.46 | 14.55 | 12.33 | 12.42 |