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29073.9
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11847
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NAMAN IN-STORE (INDIA) LTD.

18 November 2025 | 03:31

Industry >> Furniture, Furnishing & Flooring

Select Another Company

ISIN No	INE0RJM01010	BSE Code / NSE Code	/	Book Value (Rs.)	31.21	Face Value	10.00
Bookclosure		52Week High	182	EPS	4.81	P/E	15.36
Market Cap.	96.43 Cr.	52Week Low	56	P/BV / Div Yield (%)	2.36 / 0.00	Market Lot	800.00
Security Type	Other

Balance Sheet

Standalone

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.66	105.48	14.00	14.00	9.00
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	13.07	10.55	1.40	1.40	0.90
Total Share Capital	13.07	10.55	1.40	1.40	0.90
--	--	--	--	--	--
Reserves and Surplus	66.31	27.71	4.89	0.53	0.30
Total Reserves and Surplus	66.31	27.71	4.89	0.53	0.30
Total Shareholders Funds	79.38	38.26	6.29	1.93	1.20
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	7.10	10.57	20.99	13.19	10.24
Deferred Tax Liabilities [Net]	0.00	0.14	0.00	0.00	0.15
Other Long Term Liabilities	0.03	0.03	0.00	0.00	0.01
Long Term Provisions	0.50	0.33	0.00	0.00	0.00
Total Non-Current Liabilities	7.63	11.07	20.99	13.19	10.40
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	11.09	26.61	8.51	5.71	5.78
Trade Payables	15.64	17.69	19.43	9.68	0.00
Other Current Liabilities	4.18	1.97	0.00	0.00	0.04
Short Term Provisions	0.70	1.42	0.77	0.22	0.08
Total Current Liabilities	31.61	47.69	28.71	15.61	5.91
--	--	--	--	--	--
Total Capital And Liabilities	118.62	97.02	55.99	30.74	17.51
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	21.09	17.78	12.56	8.12	6.06
Intangible Assets	0.06	0.04	0.00	0.00	0.00
Capital Work-In-Progress	0.27	0.00	0.00	0.00	0.00
Fixed Assets	21.42	17.82	12.56	8.12	6.06
Non-Current Investments	0.00	0.23	0.23	0.14	0.00
Deferred Tax Assets [Net]	0.25	0.00	-0.45	-0.25	0.00
Other Non-Current Assets	5.63	5.14	2.35	1.03	0.54
Total Non-Current Assets	27.31	23.19	14.69	9.05	6.60
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	0.00	0.00	0.00	0.00	0.06
Inventories	38.66	30.89	15.84	13.36	4.67
Trade Receivables	27.37	16.04	22.39	6.16	4.83
Cash And Cash Equivalents	23.54	26.31	2.51	0.49	0.18
Short Term Loans And Advances	1.73	0.38	0.00	0.00	1.15
OtherCurrentAssets	0.00	0.20	0.57	1.69	0.01
Total Current Assets	91.31	73.84	41.30	21.70	10.90
--	--	--	--	--	--
Total Assets	118.62	97.02	55.99	30.74	17.51
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	0.00	6.30	0.00	0.00	0.00
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.06

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NAMAN IN-STORE (INDIA) LTD.

Balance Sheet