Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.75
5.75
5.75
5.75
5.75
5.75
Share Warrants & Outstandings
Total Reserve
904.86
1,061.02
796.36
1,168.04
1,011.11
735.84
Shareholder's Funds
910.60
1,066.77
802.10
1,173.79
1,016.86
741.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.09
31.80
39.33
32.39
33.97
24.65
Other Long Term Liabilities
2.5015
2.9653
1.1014
1.215
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
1.15
3.49
86.99
2.55
2.79
Total Non-Current Liabilities
49.10
36.62
42.17
109.47
36.51
27.44
Current Liabilities
Trade Payables
13.84
20.04
18.68
23.99
20.27
19.23
Other Current Liabilities
0.00
0.00
0.00
0.00
16.95
15.69
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
1.05
Short Term Provisions
0.96
1.14
1.67
1.58
2.18
2.38
Total Current Liabilities
192.61
232.23
299.94
209.95
39.40
38.36
Total Liabilities
1,067.67
1,263.09
1,058.12
1,341.79
1,092.77
807.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
408.51
395.96
410.87
193.00
187.73
187.41
Less: Accumulated Depreciation
70.85
53.83
38.48
27.25
18.07
8.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
337.66
342.13
372.39
165.75
169.65
178.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.99
2.53
0.00
75.40
5.64
1.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
586.61
746.02
492.40
742.63
691.25
487.41
Long Term Loans & Advances
11.72
7.50
6.80
25.16
16.49
10.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.06
0.14
Total Non-Current Assets
357.51
345.96
375.83
243.20
883.09
678.48
Current Assets Loans & Advances
Current Investments
655.11
746.23
492.40
750.47
70.37
50.26
Inventories
29.24
16.95
24.40
31.81
14.73
11.11
Sundry Debtors
18.88
23.84
32.25
30.59
53.25
33.17
Cash and Bank
1.69
7.49
2.96
15.00
3.70
0.47
Other Current Assets
0.00
0.00
0.00
0.00
1.15
1.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
66.48
32.07
Total Current Assets
607.17
777.35
527.61
788.23
209.68
128.92
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
170.28
90.56
Total Current Assets Excluding Current Investments
20.56
31.34
35.21
45.59
139.31
78.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,067.67
1,263.09
1,058.12
1,341.79
1,092.77
807.39
Contingent Liabilities
11.18
11.18
0.39
0.39
2.87
2.87
Total Debt
0.00
0.00
0.00
0.00
0.00
1.05
Book Value per share (adjusted)
1208.40133616022
1415.63582007596
1064.42092097436
1557.65622855051
1769.37
1290.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 702.63% vs -84.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.00% vs -99.99% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 94.57% vs 133.09% in Mar 2023
Compare Balance Sheet Results of Naperol Invest.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.75
27.28
-21.53
-78.92%
Share Warrants & Outstandings
Total Reserve
904.86
4,769.34
-3,864.48
-81.03%
Shareholder's Funds
910.60
4,796.62
-3,886.02
-81.02%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0
216.95
-216.95
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
32.09
171.45
-139.36
-81.28%
Other Long Term Liabilities
2.50
62.28
-59.78
-95.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.96
35.63
-34.67
-97.31%
Total Non-Current Liabilities
49.10
486.31
-437.21
-89.90%
Current Liabilities
Trade Payables
13.84
582.26
-568.42
-97.62%
Other Current Liabilities
0.00
185.37
-185.37
-100.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.96
17.43
-16.47
-94.49%
Total Current Liabilities
192.61
785.06
-592.45
-75.47%
Total Liabilities
1,067.67
6,094.05
-5,026.38
-82.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
408.51
3,223.53
-2,815.02
-87.33%
Less: Accumulated Depreciation
70.85
930.81
-859.96
-92.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
337.66
2,292.72
-1,955.06
-85.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.99
773.51
-769.52
-99.48%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
586.61
2.69
583.92
21,707.06%
Long Term Loans & Advances
11.72
182.83
-171.11
-93.59%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
357.51
3,252.45
-2,894.94
-89.01%
Current Assets Loans & Advances
Current Investments
655.11
119.16
535.95
449.77%
Inventories
29.24
759.91
-730.67
-96.15%
Sundry Debtors
18.88
1,298.35
-1,279.47
-98.55%
Cash and Bank
1.69
465.46
-463.77
-99.64%
Other Current Assets
0
66.90
-66.90
-100.00%
Short Term Loans and Advances
0.00
131.82
-131.82
-100.00%
Total Current Assets
607.17
2,841.60
-2,234.43
-78.63%
Net Current Assets (Including Current Investments)
0
2,056.54
-2,056.54
-100.00%
Total Current Assets Excluding Current Investments
20.56
2,722.44
-2,701.88
-99.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,067.67
6,094.05
-5,026.38
-82.48%
Contingent Liabilities
11.18
71.79
-60.61
-84.43%
Total Debt
0.00
216.95
-216.95
-100.00%
Book Value per share (adjusted)
1,208.40
351.66
856.74
243.63%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 702.63% vs -84.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -99.99% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,064.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 94.57% vs 133.09% in Mar 2023
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