Naperol Investments Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

5.75

5.75

5.75

5.75

5.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,049.01

551.58

531.50

582.67

480.71

Loan funds

Secured loans

-

-

94.07

9.33

4.68

Unsecured loans

-

-

-

-

-

Total

1,054.75

557.33

631.32

597.75

491.13

Uses of funds

Fixed assets

Gross block

0.06

0.06

407.92

395.56

410.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

70.26

53.43

38.28

Net block

0.06

0.06

337.66

342.13

372.39

Capital work-in-progress

-

-

3.99

2.53

-

Investments

1,064.72

546.81

281.73

267.74

176.56

Net current assets

Current assets, loans & advances

13.20

11.92

70.89

172.14

193.30

Less : current liabilities & provisions

23.23

1.47

62.94

186.79

251.12

Total net current assets

-10.03

10.46

7.94

-14.65

-57.82

Miscellaneous expenses not written

-

-

-

-

-

Total

1,054.75

557.33

631.32

597.75

491.13

Notes:

Book value of unquoted investments

2.34

1.77

67.63

0.27

0.26

Market value of quoted investments

1,062.39

545.05

214.10

267.48

176.31

Contingent liabilities

10.79

10.79

14.38

13.56

0.50

Number of equity sharesoutstanding (Lacs)

57.47

57.47

57.47

57.47

57.47