Naapbooks Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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104.63 Cr.
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P/BV
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5.80
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Book Value (Rs.)
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20.01
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52 Week High/Low (Rs.)
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159/54
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FV/ML
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10/2400
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P/E(X)
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63.18
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Bookclosure
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19/04/2024
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EPS (Rs.)
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1.84
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 30.07 | 19.57 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 3.01 | 1.96 |
Total Share Capital | 3.01 | 1.96 |
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Reserves and Surplus | 13.80 | 5.64 |
Total Reserves and Surplus | 13.80 | 5.64 |
Total Shareholders Funds | 16.81 | 7.59 |
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NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 0.41 | 0.33 |
Deferred Tax Liabilities [Net] | 0.04 | 0.05 |
Total Non-Current Liabilities | 0.44 | 0.37 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 1.41 | 0.48 |
Trade Payables | 0.06 | 1.06 |
Other Current Liabilities | 0.14 | 0.51 |
Short Term Provisions | 0.46 | 0.17 |
Total Current Liabilities | 2.07 | 2.22 |
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Total Capital And Liabilities | 19.33 | 10.19 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 1.12 | 0.85 |
Intangible Assets | 0.53 | 0.61 |
Intangible Assets Under Development | 2.06 | 3.66 |
Fixed Assets | 3.71 | 5.12 |
Non-Current Investments | 5.42 | 0.00 |
Other Non-Current Assets | 0.05 | 0.05 |
Total Non-Current Assets | 9.18 | 5.17 |
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CURRENT ASSETS | | |
Trade Receivables | 4.11 | 0.88 |
Cash And Cash Equivalents | 0.05 | 0.77 |
Short Term Loans And Advances | 5.96 | 3.20 |
OtherCurrentAssets | 0.03 | 0.16 |
Total Current Assets | 10.15 | 5.01 |
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Total Assets | 19.33 | 10.19 |
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NON-CURRENT INVESTMENTS | | |
Non-Current Investments Unquoted Book Value | 5.42 | 0.00 |