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Naperol Investments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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528.12 Cr.
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P/BV
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0.29
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Book Value (Rs.)
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3,177.98
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52 Week High/Low (Rs.)
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2041/772
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FV/ML
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10/1
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P/E(X)
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50.04
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Bookclosure
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27/03/2025
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EPS (Rs.)
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18.36
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Div Yield (%)
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0.98
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Total Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| | | | | | |
| Reserves and Surplus | 904.71 | 904.86 | 1061.02 | 796.36 | 1168.04 |
| Total Reserves and Surplus | 904.71 | 904.86 | 1061.02 | 796.36 | 1168.04 |
| Total Shareholders Funds | 910.46 | 910.60 | 1066.77 | 802.10 | 1173.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.36 | 13.77 | 0.00 | 0.00 | 69.69 |
| Deferred Tax Liabilities [Net] | 38.38 | 32.09 | 31.80 | 39.33 | 32.39 |
| Other Long Term Liabilities | 0.00 | 0.00 | 1.37 | 0.04 | 4.93 |
| Long Term Provisions | 3.16 | 3.23 | 3.45 | 2.80 | 2.46 |
| Total Non-Current Liabilities | 51.91 | 49.10 | 36.62 | 42.17 | 109.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.53 | 80.30 | 9.33 | 4.68 | 10.00 |
| Trade Payables | 22.44 | 13.84 | 20.04 | 18.68 | 23.99 |
| Other Current Liabilities | 11.14 | 13.83 | 129.18 | 188.82 | 22.97 |
| Short Term Provisions | 1.27 | 0.00 | 1.14 | 1.67 | 1.58 |
| Total Current Liabilities | 38.37 | 107.97 | 159.70 | 213.85 | 58.54 |
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| Total Capital And Liabilities | 1000.74 | 1067.67 | 1263.09 | 1058.12 | 1341.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 326.41 | 337.21 | 341.48 | 371.54 | 165.75 |
| Intangible Assets | 0.24 | 0.45 | 0.65 | 0.85 | 0.00 |
| Capital Work-In-Progress | 2.62 | 3.99 | 2.53 | 0.00 | 75.40 |
| Fixed Assets | 329.27 | 341.65 | 344.66 | 372.39 | 241.15 |
| Non-Current Investments | 545.28 | 586.61 | 746.02 | 492.40 | 742.63 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.43 | 0.21 | 0.40 |
| Other Non-Current Assets | 10.78 | 14.74 | 7.37 | 6.95 | 24.77 |
| Total Non-Current Assets | 885.33 | 942.99 | 1098.48 | 871.96 | 1008.95 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 41.50 | 68.50 | 0.21 | 0.00 | 7.84 |
| Inventories | 36.15 | 29.24 | 16.95 | 24.40 | 31.81 |
| Trade Receivables | 24.27 | 18.88 | 23.84 | 32.25 | 30.59 |
| Cash And Cash Equivalents | 7.61 | 1.69 | 7.49 | 2.96 | 15.00 |
| Short Term Loans And Advances | 0.00 | 0.00 | 110.27 | 110.34 | 238.95 |
| OtherCurrentAssets | 5.89 | 6.37 | 5.84 | 16.21 | 8.65 |
| Total Current Assets | 115.41 | 124.68 | 164.61 | 186.16 | 332.84 |
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| Total Assets | 1000.74 | 1067.67 | 1263.09 | 1058.12 | 1341.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.38 | 13.56 | 0.50 | 87.37 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 586.42 | 745.85 | 491.81 | 736.09 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.19 | 0.17 | 0.58 | 6.54 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 41.50 | 68.50 | 0.21 | 0.00 | 7.84 |
