Company Info

Company Info

BALANCE SHEET

Naperol Investments Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 04, 04:01
608.75 -11.30 ( -1.82%)
Volume 2051
Prev. Close 620.05
Open Price 620.05
Today's Low / High
595.00
     
624.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
574.20
     
1212.00
Naperol Investments Ltd.is not traded in NSE
ISIN No INE585A01020 Market Cap. ( in Cr. ) 349.85 P/BV 0.30 Book Value ( ) 2,037.50
BSE Code 500298 52 Week High/Low ( ) 1212/574 FV/ML 10/1 P/E(X) 33.15
NSE Code - Book Closure 04/03/2026 EPS ( ) 18.36 Div Yield (%) 1.48
( 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