Naperol Investments Ltd. - Research Center
500298 NAPEROL Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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