NBLComputers - Software & Consulting
Naapbooks Ltd — Balance Sheet
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+1.20%
Naapbooks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.07 Cr | 0.90 Cr | 0.59 Cr | 0.56 Cr | — |
| Share Issued | 1.07 Cr | 0.90 Cr | 0.59 Cr | 0.56 Cr | — |
| Total Debt | 0.64 Cr | 1.82 Cr | 0.80 Cr | 0.32 Cr | — |
| Tangible Book Value | 25.99 Cr | 14.21 Cr | 3.32 Cr | 4.23 Cr | — |
| Invested Capital | 32.26 Cr | 18.63 Cr | 8.40 Cr | 6.57 Cr | — |
| Working Capital | 23.24 Cr | 8.08 Cr | 2.79 Cr | 3.44 Cr | — |
| Net Tangible Assets | 25.99 Cr | 14.21 Cr | 3.32 Cr | 4.23 Cr | — |
| Common Stock Equity | 31.63 Cr | 16.81 Cr | 7.59 Cr | 6.25 Cr | — |
| Total Capitalization | 32.04 Cr | 17.22 Cr | 7.92 Cr | 6.50 Cr | — |
| Total Equity Gross Minority Interest | 31.63 Cr | 16.81 Cr | 7.59 Cr | 6.25 Cr | — |
| Minority Interest | 0.00 | 22000.00 | 0.00 | — | — |
| Stockholders Equity | 31.63 Cr | 16.81 Cr | 7.59 Cr | 6.25 Cr | — |
| Capital Stock | 10.71 Cr | 3.01 Cr | 1.96 Cr | 1.86 Cr | — |
| Common Stock | 10.71 Cr | 3.01 Cr | 1.96 Cr | 1.86 Cr | — |
| Total Liabilities Net Minority Interest | 11.24 Cr | 2.51 Cr | 2.59 Cr | 1.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.40 Cr | 0.44 Cr | 0.37 Cr | 0.29 Cr | — |
| Other Non Current Liabilities | 3.99 Cr | — | -1000.00 | -1.00 | — |
| Non Current Deferred Taxes Liabilities | 64000.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.41 Cr | 0.41 Cr | 0.33 Cr | 0.26 Cr | — |
| Long Term Debt | 0.41 Cr | 0.41 Cr | 0.33 Cr | 0.26 Cr | — |
| Current Liabilities | 6.83 Cr | 2.07 Cr | 2.22 Cr | 1.35 Cr | — |
| Other Current Liabilities | 0.25 Cr | -1000.00 | -1000.00 | 0.26 Cr | — |
| Current Deferred Taxes Liabilities | 1.65 Cr | 0.46 Cr | 0.17 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.23 Cr | 1.41 Cr | 0.48 Cr | 0.06 Cr | — |
| Current Debt | 0.23 Cr | 1.41 Cr | 0.48 Cr | 0.06 Cr | — |
| Payables | 4.71 Cr | 0.20 Cr | 1.36 Cr | 1.25 Cr | — |
| Accounts Payable | 4.71 Cr | 0.06 Cr | 1.06 Cr | 1.01 Cr | — |
| Total Assets | 42.86 Cr | 19.33 Cr | 10.19 Cr | 7.90 Cr | — |
| Total Non Current Assets | 12.79 Cr | 9.18 Cr | 5.17 Cr | 3.10 Cr | — |
| Other Non Current Assets | 0.06 Cr | -89000.00 | -1000.00 | -1000.00 | — |
| Goodwill And Other Intangible Assets | 5.64 Cr | 2.60 Cr | 4.28 Cr | 2.02 Cr | — |
| Other Intangible Assets | 5.64 Cr | 2.60 Cr | 4.28 Cr | 2.02 Cr | — |
| Net PPE | 1.48 Cr | 1.12 Cr | 0.85 Cr | 0.99 Cr | — |
| Current Assets | 30.07 Cr | 10.15 Cr | 5.01 Cr | 4.80 Cr | — |
| Other Current Assets | 0.40 Cr | 0.03 Cr | 0.15 Cr | 98000.00 | — |
| Other Receivables | 23.20 Cr | 2.96 Cr | 1.77 Cr | 1.00 Cr | — |
| Accounts Receivable | 5.76 Cr | 4.11 Cr | 0.88 Cr | 3.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.71 Cr | 0.05 Cr | 0.77 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.71 Cr | 0.05 Cr | 0.77 Cr | 0.02 Cr | — |
| Net Debt | — | 1.77 Cr | 0.04 Cr | 0.30 Cr | 0.32 Cr |
| Retained Earnings | — | 3.01 Cr | 1.35 Cr | 0.72 Cr | 0.49 Cr |
| Additional Paid In Capital | — | 10.80 Cr | 4.29 Cr | 3.67 Cr | 0.21 Cr |
| Current Provisions | — | 0.46 Cr | — | 0.02 Cr | 0.13 Cr |
| Other Payable | — | 0.14 Cr | 0.30 Cr | 0.24 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.05 Cr | 0.09 Cr | 0.05 Cr |
| Long Term Equity Investment | — | 5.42 Cr | 30000.00 | 30000.00 | 30000.00 |
| Investments In Other Ventures Under Equity Method | — | 8000.00 | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 5.42 Cr | 30000.00 | 30000.00 | 30000.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -1.78 Cr | -1.38 Cr | -0.98 Cr | -0.61 Cr |
| Gross PPE | — | 2.90 Cr | 2.23 Cr | 1.97 Cr | 1.13 Cr |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Machinery Furniture Equipment | — | 2.54 Cr | 2.21 Cr | 1.96 Cr | 1.12 Cr |
| Buildings And Improvements | — | 0.35 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 3.01 Cr | 1.44 Cr | 0.74 Cr | 0.67 Cr |
| Cash Financial | — | 0.05 Cr | 0.77 Cr | 0.02 Cr | 91430.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.01 Cr |
| Inventory | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.10 Cr |
| Work In Process | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.