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NAPEROL INVESTMENTS LTD.

02 November 2026 | 12:00

Industry >> Investment Company

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ISIN No INE585A01020 BSE Code / NSE Code 500298 / NAPEROL Book Value (Rs.) 1,595.79 Face Value 10.00
Bookclosure 09/09/2026 52Week High 939 EPS 18.60 P/E 26.24
Market Cap. 280.48 Cr. 52Week Low 482 P/BV / Div Yield (%) 0.31 / 3.99 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