B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

THE NEW INDIA ASSURANCE COMPANY LTD.

NSE : NIACLBSE : 540769ISIN CODE : INE470Y01017Industry : InsuranceHouse : PSU

BSE244.2017.3 (+7.62 %)

PREV CLOSE ( ) 226.90

OPEN PRICE ( ) 227.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 416011

TODAY'S LOW / HIGH ( )225.60 249.95

52 WK LOW / HIGH ( )104.1 324

NSE244.7017.8 (+7.84 %)

PREV CLOSE( ) 226.90

OPEN PRICE ( ) 227.75

BID PRICE (QTY) 244.70 (99337)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4983018

TODAY'S LOW / HIGH( ) 225.35 249.60

52 WK LOW / HIGH ( )104.5 324.7

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Share Capital

8240.00

Equity - Authorised

10000.00

Equity - Issued

8240.00

Equity - Paid Up

8240.00

Equity Shares Forfeited

Adjustments to Equity

Preference Capital Paid Up

0.00

Unclassified Shares Paid Up

Face Value

0.01

Share Warrants

Reserve and Surplus

203485.00

190057.08

189398.67

172719.01

157318.29

Capital Reserve

0.58

Share Premium

18908.54

18962.42

General Reserve

165222.51

154660.20

152440.64

135466.86

124082.22

Profit & Loss A/c

Other Reserve

19316.51

16470.05

18031.72

18326.30

14256.68

Revaluation Reserve

Fair Value Change Account Cr / (Dr)

47484.43

60308.89

58405.01

34846.91

76058.27

Borrowings

Debentures

Financial Institutions

Others

0.00

Policy Holders Funds

Fair Value Change Account Cr / (Dr)

134324.63

140488.67

129365.24

68649.79

147428.86

Policies Liabilities

Insurance Reserve

Provisions for Linked Liabilities

Funds For future Appropriations

Total Sources of Funds

393534.06

399094.63

385408.92

284455.71

389045.42

Applications of Funds

Investments

Investments - Shareholders

233312.72

224074.64

217959.24

182889.97

210418.72

Investments - Policies Holders

510288.48

489112.09

452289.09

337399.01

387586.84

Assets Held to cover Linked Liabilities

Loans

3453.74

3355.78

3282.50

3192.06

2821.28

Secured

Unsecured Loans

274.32

217.51

230.57

262.94

228.70

Current Assets

0.00

Cash & Bank balances

124099.15

126292.71

117869.32

112668.78

97088.08

Cash

2596.91

1571.40

1253.43

520.71

1831.54

Bank Balances & Deposits

105210.64

99162.00

90399.60

112081.30

84597.57

Money at call & Short notice

16291.60

25559.32

26216.29

66.77

10658.97

Others

Advances & Other Assets

8095.04

7125.27

9825.17

8982.61

7353.25

Advances

Application money for Investments

10.00

Prepayments & Pre paid expenses

557.22

508.21

1852.08

1453.63

267.97

Advances to Directors / Officers

Advance Tax paid & TDS

6212.46

5134.58

6307.44

6478.03

6260.41

Other Advances

Other Assets

90288.95

98426.01

103141.38

102002.51

90304.75

Accrued / Outstanding Income on investments

12249.38

10809.02

10810.28

10841.03

10081.53

Outstanding balances

3705.40

2266.09

2478.69

5307.47

11119.96

Due from Other Insurance Agency

57162.55

67410.17

70207.85

68553.01

45151.99

Deposits with RBI

-9.40

Others

Current Liabilities & Provisions

Current Liabilities

425627.13

412341.83

395692.60

357128.95

298567.83

Agents Balances

2395.38

2431.65

2561.92

2278.62

2042.74

Due to Other Insurance Companies

8280.48

11454.56

13175.22

15948.69

12116.93

Premium received in advance

9071.76

9024.57

9321.08

9922.03

5512.59

Sundra Creditors

26956.66

27472.50

35883.72

36506.64

25351.35

Due to subsidiaries/Holding Companies

Claims Outstanding

333611.63

318642.73

300601.91

260356.13

232113.85

Others

Provisions

163067.55

153527.39

143600.99

130934.74

117915.26

Provisions for taxation

Proposed Dividend

Provision for Dividend Distribution Tax

Other Provisions

163067.55

153527.39

143600.99

130934.74

117915.26

Fixed Assets

15389.10

14859.46

14232.02

13781.40

13240.02

Less: Accumulated Depreciation

9751.26

9232.23

8762.86

8204.26

7633.94

Less: Impairment of Assets

Total Net block

5637.84

5627.23

5469.16

5577.15

5606.08

Total Assets

393534.06

399094.63

385408.92

284455.71

389045.42

Contingent Liabilities

57731.08

52449.15

39477.13

Claims against the company not acknowledged

56917.16

51447.28

37805.90

Liability for partly paid investments

368.53

477.72

621.15

Liabilities under Guarantees

257.06

310.33

869.40

Other Contingents Liabilities

188.33

213.82

180.69

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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