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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Naperol Investments Ltd.

GO
Market Cap. ( ₹ in Cr. ) 358.79 P/BV 0.31 Book Value ( ₹ ) 2,038.53
52 Week High/Low ( ₹ ) 1212/574 FV/ML 10/1 P/E(X) 34.00
Book Closure 27/03/2025 EPS ( ₹ ) 18.36 Div Yield (%) 1.44
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)57.4757.4757.4757.4757.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.755.755.755.755.75
Total Share Capital5.755.755.755.755.75
      
Reserves and Surplus904.71904.861061.02796.361168.04
Total Reserves and Surplus904.71904.861061.02796.361168.04
Total Shareholders Funds910.46910.601066.77802.101173.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.3613.770.000.0069.69
Deferred Tax Liabilities [Net]38.3832.0931.8039.3332.39
Other Long Term Liabilities0.000.001.370.044.93
Long Term Provisions3.163.233.452.802.46
Total Non-Current Liabilities51.9149.1036.6242.17109.47
      
CURRENT LIABILITIES     
Short Term Borrowings3.5380.309.334.6810.00
Trade Payables22.4413.8420.0418.6823.99
Other Current Liabilities11.1413.83129.18188.8222.97
Short Term Provisions1.270.001.141.671.58
Total Current Liabilities38.37107.97159.70213.8558.54
      
Total Capital And Liabilities1000.741067.671263.091058.121341.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets326.41337.21341.48371.54165.75
Intangible Assets0.240.450.650.850.00
Capital Work-In-Progress2.623.992.530.0075.40
Fixed Assets329.27341.65344.66372.39241.15
Non-Current Investments545.28586.61746.02492.40742.63
Long Term Loans And Advances0.000.000.430.210.40
Other Non-Current Assets10.7814.747.376.9524.77
Total Non-Current Assets885.33942.991098.48871.961008.95
      
      
CURRENT ASSETS     
Current Investments41.5068.500.210.007.84
Inventories36.1529.2416.9524.4031.81
Trade Receivables24.2718.8823.8432.2530.59
Cash And Cash Equivalents7.611.697.492.9615.00
Short Term Loans And Advances0.000.00110.27110.34238.95
OtherCurrentAssets5.896.375.8416.218.65
Total Current Assets115.41124.68164.61186.16332.84
      
Total Assets1000.741067.671263.091058.121341.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0014.3813.560.5087.37
      
BONUS DETAILS     
Bonus Equity Share Capital4.394.394.394.394.39
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00586.42745.85491.81736.09
Non-Current Investments Unquoted Book Value0.000.190.170.586.54
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value41.5068.500.210.007.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)57.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.75
Total Share Capital5.75
Reserves and Surplus904.71
Total Reserves and Surplus904.71
Total Shareholders Funds910.46
NON-CURRENT LIABILITIES 
Long Term Borrowings10.36
Deferred Tax Liabilities [Net]38.38
Other Long Term Liabilities0.00
Long Term Provisions3.16
Total Non-Current Liabilities51.91
CURRENT LIABILITIES 
Short Term Borrowings3.53
Trade Payables22.44
Other Current Liabilities11.14
Short Term Provisions1.27
Total Current Liabilities38.37
Total Capital And Liabilities1000.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets326.41
Intangible Assets0.24
Capital Work-In-Progress2.62
Fixed Assets329.27
Non-Current Investments545.28
Long Term Loans And Advances0.00
Other Non-Current Assets10.78
Total Non-Current Assets885.33
CURRENT ASSETS 
Current Investments41.50
Inventories36.15
Trade Receivables24.27
Cash And Cash Equivalents7.61
Short Term Loans And Advances0.00
OtherCurrentAssets5.89
Total Current Assets115.41
Total Assets1000.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital4.39
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value41.50
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