| Naperol Investments Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 500298 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE585A01020 |
Div & Yield% : - |
EPS(TTM) : 1.71 |
|
Book Value(₹) : 3,177.98 |
Market Cap(₹Cr) : 630.82 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Reserves | 1,049.01 | 551.58 | 531.50 | 582.67 | 480.71 |
| Total Shareholders Funds | 1,054.76 | 557.33 | 537.25 | 588.42 | 486.46 |
| Secured Loans | 0.00 | 0.00 | 94.17 | 124.80 | 161.49 |
| Unsecured Loans | 0.00 | 0.00 | -0.10 | -0.11 | -0.11 |
| Total Loan Funds | 0.00 | 0.00 | 94.07 | 124.69 | 161.38 |
| Other Liabilities | 0.38 | 0.00 | 3.23 | 4.82 | 2.84 |
| Total Liabilities | 1,055.14 | 557.33 | 634.55 | 717.93 | 650.68 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.06 | 0.06 | 408.51 | 395.96 | 410.87 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 70.85 | 53.83 | 38.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.06 | 0.06 | 337.66 | 342.13 | 372.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.99 | 2.53 | 0.00 |
| Investments | 1,064.72 | 546.81 | 281.73 | 267.74 | 176.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 29.24 | 16.95 | 24.40 |
| Sundry Debtors | 0.00 | 1.00 | 18.88 | 23.84 | 32.25 |
| Cash and Bank Balance | 1.51 | 0.64 | 1.66 | 7.35 | 2.93 |
| Loans and Advances | 2.38 | 0.03 | 6.36 | 116.20 | 126.55 |
| Total Current Assets | 3.88 | 1.67 | 56.15 | 164.34 | 186.13 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 3.93 | 1.47 | 26.69 | 33.84 | 48.96 |
| Provisions | 0.02 | 0.00 | 0.96 | 1.14 | 3.33 |
| Total Current Liabilites & Provisions | 3.96 | 1.47 | 27.65 | 34.98 | 52.29 |
| Net Current Assets | -0.08 | 0.20 | 28.50 | 129.36 | 133.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 19.06 | 0.04 | 35.52 | 33.71 | 48.09 |
| Deferred Tax Assets | 0.17 | 1.14 | 3.46 | 2.08 | 8.81 |
| Net Deferred Tax | 0.17 | 1.14 | 3.46 | 2.08 | 8.81 |
| Other Assets | 9.32 | 9.16 | 14.73 | 7.80 | 7.17 |
| Total Assets | 1,055.13 | 557.33 | 634.55 | 717.93 | 650.68 |
| Contingent Liability | 10.79 | 10.79 | 11.18 | 11.18 | 0.39 |