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    NAPEROL INVESTMENTS LTD.

    12 August 2026 | 12:10

    Industry >> Investment Company

    Select Another Company

    ISIN No INE585A01020 BSE Code / NSE Code 500298 / NAPEROL Book Value (Rs.) 1,595.47 Face Value 10.00
    Bookclosure 09/09/2026 52Week High 1000 EPS 18.60 P/E 34.68
    Market Cap. 370.71 Cr. 52Week Low 490 P/BV / Div Yield (%) 0.40 / 3.02 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)57.4757.4757.4757.4757.47
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital5.755.755.755.755.75
    Total Share Capital5.755.755.755.755.75
    ------------
    Reserves and Surplus904.71904.861061.02796.361168.04
    Total Reserves and Surplus904.71904.861061.02796.361168.04
    Total Shareholders Funds910.46910.601066.77802.101173.79
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings10.3613.770.000.0069.69
    Deferred Tax Liabilities [Net]38.3832.0931.8039.3332.39
    Other Long Term Liabilities0.000.001.370.044.93
    Long Term Provisions3.163.233.452.802.46
    Total Non-Current Liabilities51.9149.1036.6242.17109.47
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3.5380.309.334.6810.00
    Trade Payables22.4413.8420.0418.6823.99
    Other Current Liabilities11.1413.83129.18188.8222.97
    Short Term Provisions1.270.001.141.671.58
    Total Current Liabilities38.37107.97159.70213.8558.54
    ------------
    Total Capital And Liabilities1000.741067.671263.091058.121341.79
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets326.41337.21341.48371.54165.75
    Intangible Assets0.240.450.650.850.00
    Capital Work-In-Progress2.623.992.530.0075.40
    Fixed Assets329.27341.65344.66372.39241.15
    Non-Current Investments545.28586.61746.02492.40742.63
    Long Term Loans And Advances0.000.000.430.210.40
    Other Non-Current Assets10.7814.747.376.9524.77
    Total Non-Current Assets885.33942.991098.48871.961008.95
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments41.5068.500.210.007.84
    Inventories36.1529.2416.9524.4031.81
    Trade Receivables24.2718.8823.8432.2530.59
    Cash And Cash Equivalents7.611.697.492.9615.00
    Short Term Loans And Advances0.000.00110.27110.34238.95
    OtherCurrentAssets5.896.375.8416.218.65
    Total Current Assets115.41124.68164.61186.16332.84
    ------------
    Total Assets1000.741067.671263.091058.121341.79
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0014.3813.560.5087.37
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.394.394.394.394.39
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.00586.42745.85491.81736.09
    Non-Current Investments Unquoted Book Value0.000.190.170.586.54
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value41.5068.500.210.007.84

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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