NAPEROLInvestment Company
Naperol Investments Ltd — Balance Sheet
₹499.25
-1.16%
Naperol Investments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Share Issued | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Tangible Book Value | 1.16K Cr | 1.05K Cr | 557.33 Cr | 536.79 Cr | — |
| Invested Capital | 1.16K Cr | 1.05K Cr | 557.33 Cr | 631.32 Cr | — |
| Working Capital | 10.58 Cr | 2.01 Cr | 1.74 Cr | 16.35 Cr | — |
| Net Tangible Assets | 1.16K Cr | 1.05K Cr | 557.33 Cr | 536.79 Cr | — |
| Common Stock Equity | 1.16K Cr | 1.05K Cr | 557.33 Cr | 537.24 Cr | — |
| Total Capitalization | 1.16K Cr | 1.05K Cr | 557.33 Cr | 551.01 Cr | — |
| Total Equity Gross Minority Interest | 1.16K Cr | 1.05K Cr | 557.33 Cr | 537.24 Cr | — |
| Stockholders Equity | 1.16K Cr | 1.05K Cr | 557.33 Cr | 537.24 Cr | — |
| Other Equity Interest | 1.16K Cr | 1.05K Cr | 904.71 Cr | 904.86 Cr | — |
| Capital Stock | 5.75 Cr | 5.75 Cr | 5.75 Cr | 5.75 Cr | — |
| Common Stock | 5.75 Cr | 5.75 Cr | 5.75 Cr | 5.75 Cr | — |
| Total Liabilities Net Minority Interest | 41.73 Cr | 23.23 Cr | 1.47 Cr | 156.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 39.89 Cr | 19.27 Cr | 0.00 | 49.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 39.70 Cr | 18.89 Cr | 0.00 | 32.07 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.38 Cr | 3.16 Cr | 3.23 Cr | — |
| Current Liabilities | 1.84 Cr | 3.96 Cr | 1.47 Cr | 107.17 Cr | — |
| Other Current Liabilities | 0.52 Cr | 0.03 Cr | 2.70 Cr | 0.66 Cr | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | 1.27 Cr | 0.96 Cr | — |
| Payables | 0.71 Cr | 3.90 Cr | 1.47 Cr | 21.62 Cr | — |
| Accounts Payable | 0.71 Cr | 0.18 Cr | 0.45 Cr | 13.03 Cr | — |
| Total Assets | 1.21K Cr | 1.08K Cr | 558.80 Cr | 693.49 Cr | — |
| Total Non Current Assets | 1.19K Cr | 1.07K Cr | 555.59 Cr | 569.97 Cr | — |
| Other Non Current Assets | 0.52 Cr | — | 0.86 Cr | 2.45 Cr | 1.30 Cr |
| Investmentin Financial Assets | 1.19K Cr | 1.06K Cr | 545.28 Cr | 214.10 Cr | — |
| Available For Sale Securities | 1.19K Cr | 1.06K Cr | 545.28 Cr | 214.10 Cr | — |
| Investment Properties | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.00 | — |
| Net PPE | 0.04 Cr | 0.03 Cr | 0.03 Cr | 341.78 Cr | — |
| Gross PPE | 0.04 Cr | 0.03 Cr | 0.03 Cr | 412.04 Cr | — |
| Other Properties | 0.04 Cr | 0.03 Cr | 326.41 Cr | 337.21 Cr | — |
| Current Assets | 12.42 Cr | 5.96 Cr | 3.20 Cr | 123.52 Cr | — |
| Other Current Assets | 0.50 Cr | 2.38 Cr | 5.55 Cr | 6.08 Cr | — |
| Accounts Receivable | 4.10 Cr | 0.00 | 1.00 Cr | 18.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.82 Cr | 3.00 Cr | 1.54 Cr | 67.86 Cr | — |
| Other Short Term Investments | 4.45 Cr | 2.08 Cr | 1.54 Cr | 67.37 Cr | — |
| Cash And Cash Equivalents | 3.37 Cr | 0.92 Cr | 41000.00 | 0.49 Cr | — |
| Retained Earnings | — | 441.48 Cr | 442.43 Cr | 381.35 Cr | 387.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.00 | 3.23 Cr | 3.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.00 | 0.96 Cr | 1.14 Cr |
| Other Payable | — | 3.13 Cr | 0.38 Cr | 7.94 Cr | 11.76 Cr |
| Dividends Payable | — | 0.58 Cr | 0.63 Cr | 0.64 Cr | 0.69 Cr |
| Non Current Prepaid Assets | — | 9.32 Cr | 9.16 Cr | 10.66 Cr | 1.52 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 1.10 Cr | 0.00 | — |
| Accumulated Depreciation | — | 0.00 | 0.00 | -70.25 Cr | -53.43 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 397.32 Cr | 384.84 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 10.08 Cr | 10.01 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.58 Cr | 0.63 Cr | 1.17 Cr | 0.69 Cr |
| Prepaid Assets | — | 2.38 Cr | 0.03 Cr | 5.55 Cr | 114.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.89 Cr | -0.68 Cr |
| Gross Accounts Receivable | — | 0.00 | 1.00 Cr | 19.76 Cr | 24.53 Cr |
| Cash Financial | — | 0.92 Cr | 41000.00 | 0.49 Cr | 6.28 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Net Debt | — | — | 7.46 Cr | 93.58 Cr | 118.09 Cr |
| Total Debt | — | — | 0.00 | 94.07 Cr | 124.93 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 13.77 Cr | 0.00 |
| Long Term Debt | — | — | 0.00 | 13.77 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 80.30 Cr | 124.93 Cr |
| Current Debt | — | — | 0.00 | 80.30 Cr | 124.89 Cr |
| Total Tax Payable | — | — | 0.28 Cr | 0.00 | 27000.00 |
| Financial Assets | — | — | 0.00 | 2.72 Cr | 0.00 |
| Long Term Equity Investment | — | — | 0.00 | 0.27 Cr | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.27 Cr | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.45 Cr | 0.65 Cr |
| Construction In Progress | — | — | 0.00 | 4.57 Cr | 2.74 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.16 Cr | 2.02 Cr |
| Inventory | — | — | 0.00 | 29.24 Cr | 16.95 Cr |
| Finished Goods | — | — | 0.00 | 1.97 Cr | 4.06 Cr |
| Raw Materials | — | — | 0.00 | 27.27 Cr | 12.89 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.04 Cr |
| Additional Paid In Capital | — | — | — | 2000.00 | 2000.00 |
| Other Non Current Liabilities | — | — | — | -18000.00 | — |
| Derivative Product Liabilities | — | — | — | 0.00 | 1.37 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 27000.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.04 Cr |
| Other Intangible Assets | — | — | — | 0.45 Cr | 0.65 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 46000.00 |
| Other Receivables | — | — | — | 0.66 Cr | 110.27 Cr |
| Cash Equivalents | — | — | — | 0.53 Cr | 0.52 Cr |
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.