NAMANFurniture, Home Furnishing
NAMAN IN STORE — Balance Sheet
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-5.00%
NAMAN IN STORE Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 1.07 Cr | 1.07 Cr | 1.07 Cr |
| Share Issued | 1.07 Cr | 1.07 Cr | 1.07 Cr |
| Net Debt | 27.45 Cr | 18.36 Cr | 10.06 Cr |
| Total Debt | 29.44 Cr | 18.84 Cr | 10.24 Cr |
| Tangible Book Value | 5.82 Cr | 2.01 Cr | 1.28 Cr |
| Invested Capital | 35.29 Cr | 20.87 Cr | 11.56 Cr |
| Working Capital | -0.78 Cr | 0.27 Cr | -0.45 Cr |
| Net Tangible Assets | 5.82 Cr | 2.01 Cr | 1.28 Cr |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.85 Cr | 2.03 Cr | 1.32 Cr |
| Total Capitalization | 14.87 Cr | 9.46 Cr | 6.22 Cr |
| Total Equity Gross Minority Interest | 5.85 Cr | 2.03 Cr | 1.32 Cr |
| Stockholders Equity | 5.85 Cr | 2.03 Cr | 1.32 Cr |
| Capital Stock | 1.40 Cr | 1.40 Cr | 0.90 Cr |
| Common Stock | 1.40 Cr | 1.40 Cr | 0.90 Cr |
| Total Liabilities Net Minority Interest | 52.08 Cr | 29.77 Cr | 16.24 Cr |
| Total Non Current Liabilities Net Minority Interest | 9.59 Cr | 7.64 Cr | 5.01 Cr |
| Other Non Current Liabilities | 0.06 Cr | 0.06 Cr | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.25 Cr | 0.15 Cr | 0.09 Cr |
| Non Current Deferred Taxes Liabilities | 0.25 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 9.03 Cr | 7.43 Cr | 4.91 Cr |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 9.03 Cr | 7.43 Cr | 4.91 Cr |
| Long Term Provisions | -1000.00 | — | — |
| Current Liabilities | 42.49 Cr | 22.14 Cr | 11.23 Cr |
| Other Current Liabilities | 0.74 Cr | 0.13 Cr | 0.04 Cr |
| Current Debt And Capital Lease Obligation | 20.41 Cr | 11.41 Cr | 5.33 Cr |
| Current Debt | 20.41 Cr | 11.41 Cr | 5.33 Cr |
| Current Provisions | 0.32 Cr | 0.19 Cr | 0.07 Cr |
| Payables | 20.54 Cr | 10.18 Cr | 5.69 Cr |
| Other Payable | 0.59 Cr | 0.34 Cr | 0.28 Cr |
| Accounts Payable | 19.95 Cr | 9.85 Cr | 5.41 Cr |
| Total Assets | 57.93 Cr | 31.80 Cr | 17.55 Cr |
| Total Non Current Assets | 16.22 Cr | 9.40 Cr | 6.77 Cr |
| Other Non Current Assets | -2000.00 | 1000.00 | 2000.00 |
| Non Current Prepaid Assets | 2.35 Cr | 1.03 Cr | 0.54 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.03 Cr | 0.10 Cr |
| Investmentin Financial Assets | 0.75 Cr | 0.16 Cr | 0.06 Cr |
| Available For Sale Securities | 0.75 Cr | 0.16 Cr | 0.06 Cr |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr |
| Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr |
| Net PPE | 13.09 Cr | 8.16 Cr | 6.03 Cr |
| Accumulated Depreciation | -4.50 Cr | -2.25 Cr | -0.79 Cr |
| Gross PPE | 17.59 Cr | 10.41 Cr | 6.82 Cr |
| Construction In Progress | 0.66 Cr | 0.11 Cr | 0.09 Cr |
| Other Properties | 0.59 Cr | 0.57 Cr | 0.53 Cr |
| Machinery Furniture Equipment | 16.34 Cr | 9.74 Cr | 6.20 Cr |
| Current Assets | 41.71 Cr | 22.40 Cr | 10.78 Cr |
| Prepaid Assets | 0.66 Cr | 0.43 Cr | 0.28 Cr |
| Inventory | 15.84 Cr | 13.36 Cr | 4.67 Cr |
| Other Inventories | 1000.00 | — | — |
| Finished Goods | 7.76 Cr | 6.77 Cr | 0.68 Cr |
| Work In Process | 1.52 Cr | 1.38 Cr | 2.22 Cr |
| Raw Materials | 6.55 Cr | 5.20 Cr | 1.77 Cr |
| Taxes Receivable | 0.37 Cr | 1.76 Cr | 1.15 Cr |
| Accounts Receivable | 22.86 Cr | 6.38 Cr | 4.50 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 22.86 Cr | 6.38 Cr | 4.50 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.99 Cr | 0.47 Cr | 0.18 Cr |
| Cash And Cash Equivalents | 1.99 Cr | 0.47 Cr | 0.18 Cr |
| Cash Equivalents | 1.60 Cr | 0.00 | 0.00 |
| Cash Financial | 0.39 Cr | 0.47 Cr | 0.18 Cr |
| Other Current Assets | — | — | 1000.00 |
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.