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Naapbooks 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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109.95 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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37.24
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52 Week High/Low (Rs.)
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194/100
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FV/ML
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10/1200
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P/E(X)
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24.54
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Bookclosure
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19/04/2024
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EPS (Rs.)
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4.97
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 107.14 | 30.07 | 19.57 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.71 | 3.01 | 1.96 |
| Total Share Capital | 10.71 | 3.01 | 1.96 |
| | | | |
| Reserves and Surplus | 20.91 | 13.80 | 5.64 |
| Total Reserves and Surplus | 20.91 | 13.80 | 5.64 |
| Money Received Against Share Warrants | 3.99 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.61 | 16.81 | 7.59 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.41 | 0.41 | 0.33 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.04 | 0.05 |
| Total Non-Current Liabilities | 0.42 | 0.44 | 0.37 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.23 | 1.41 | 0.48 |
| Trade Payables | 4.72 | 0.06 | 1.06 |
| Other Current Liabilities | 0.25 | 0.14 | 0.51 |
| Short Term Provisions | 1.65 | 0.46 | 0.17 |
| Total Current Liabilities | 6.83 | 2.07 | 2.22 |
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| Total Capital And Liabilities | 42.86 | 19.33 | 10.19 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.48 | 1.12 | 0.85 |
| Intangible Assets | 0.46 | 0.53 | 0.61 |
| Intangible Assets Under Development | 5.19 | 2.06 | 3.66 |
| Fixed Assets | 7.12 | 3.71 | 5.12 |
| Non-Current Investments | 5.61 | 5.42 | 0.00 |
| Other Non-Current Assets | 0.06 | 0.05 | 0.05 |
| Total Non-Current Assets | 12.79 | 9.18 | 5.17 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 5.76 | 4.11 | 0.88 |
| Cash And Cash Equivalents | 0.71 | 0.05 | 0.77 |
| Short Term Loans And Advances | 23.20 | 5.96 | 3.20 |
| OtherCurrentAssets | 0.40 | 0.03 | 0.16 |
| Total Current Assets | 30.07 | 10.15 | 5.01 |
| | | | |
| Total Assets | 42.86 | 19.33 | 10.19 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 5.61 | 5.42 | 0.00 |
