NARPROPResidential, Commercial Projects
Narendra Properties Ltd — Balance Sheet
₹35.75
+2.57%
Narendra Properties Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Share Issued | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Tangible Book Value | 37.62 Cr | 37.40 Cr | 35.87 Cr | 31.57 Cr | — |
| Invested Capital | 37.62 Cr | 37.40 Cr | 35.87 Cr | 36.41 Cr | — |
| Working Capital | 25.45 Cr | 23.82 Cr | 34.57 Cr | 34.61 Cr | — |
| Net Tangible Assets | 37.62 Cr | 37.40 Cr | 35.87 Cr | 31.57 Cr | — |
| Common Stock Equity | 37.62 Cr | 37.40 Cr | 35.87 Cr | 31.57 Cr | — |
| Total Capitalization | 37.62 Cr | 37.40 Cr | 35.87 Cr | 36.41 Cr | — |
| Total Equity Gross Minority Interest | 37.62 Cr | 37.40 Cr | 35.87 Cr | 31.57 Cr | — |
| Stockholders Equity | 37.62 Cr | 37.40 Cr | 35.87 Cr | 31.57 Cr | — |
| Other Equity Interest | 30.45 Cr | 30.24 Cr | 28.70 Cr | — | 26.85 Cr |
| Capital Stock | 7.16 Cr | 7.16 Cr | 7.16 Cr | 7.16 Cr | — |
| Common Stock | 7.16 Cr | 7.16 Cr | 7.16 Cr | 7.16 Cr | — |
| Total Liabilities Net Minority Interest | 0.31 Cr | 0.50 Cr | 1.15 Cr | 5.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 100.00 | 100.00 | 4.84 Cr | — |
| Current Liabilities | 0.31 Cr | 0.50 Cr | 1.15 Cr | 0.44 Cr | — |
| Other Current Liabilities | 0.25 Cr | 0.44 Cr | -100.00 | 0.38 Cr | — |
| Payables | 0.06 Cr | 0.09 Cr | 0.06 Cr | 0.11 Cr | — |
| Accounts Payable | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Total Assets | 37.93 Cr | 37.91 Cr | 37.01 Cr | 36.85 Cr | — |
| Total Non Current Assets | 12.17 Cr | 13.58 Cr | 1.30 Cr | 1.80 Cr | — |
| Non Current Deferred Taxes Assets | 63100.00 | 65400.00 | 88600.00 | 0.01 Cr | — |
| Investmentin Financial Assets | 11.20 Cr | 12.04 Cr | 0.00 | 1.04 Cr | — |
| Available For Sale Securities | 11.20 Cr | 12.04 Cr | 0.54 Cr | 1.04 Cr | — |
| Net PPE | 0.22 Cr | 0.24 Cr | 17600.00 | 32300.00 | — |
| Current Assets | 25.76 Cr | 24.33 Cr | 35.71 Cr | 35.05 Cr | — |
| Other Current Assets | 0.16 Cr | -100.00 | 100.00 | 100.00 | — |
| Inventory | 14.15 Cr | 17.26 Cr | 31.01 Cr | 33.01 Cr | — |
| Other Receivables | 11.10 Cr | 0.16 Cr | 0.01 Cr | 1300.00 | — |
| Taxes Receivable | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 6.83 Cr | 3.26 Cr | 0.14 Cr | — |
| Other Short Term Investments | 0.14 Cr | 4.02 Cr | 0.01 Cr | 1300.00 | — |
| Cash And Cash Equivalents | 0.18 Cr | 2.81 Cr | 3.26 Cr | 0.14 Cr | — |
| Total Debt | — | 0.00 | 0.00 | 4.84 Cr | 2.45 Cr |
| Retained Earnings | — | 29.47 Cr | 27.93 Cr | 23.63 Cr | 26.08 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 100.00 | 100.00 | -100.00 | — |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 4.84 Cr | 2.45 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 4.84 Cr | 2.45 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.41 Cr | 0.00 | 0.08 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 28400.00 | 24900.00 | 0.05 Cr | 0.10 Cr |
| Dividends Payable | — | 0.02 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.54 Cr | 0.54 Cr | 1.04 Cr | 1.04 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.09 Cr | -0.21 Cr | -0.21 Cr | -0.21 Cr |
| Gross PPE | — | 0.33 Cr | 0.21 Cr | 0.21 Cr | 0.22 Cr |
| Machinery Furniture Equipment | — | 0.33 Cr | 0.21 Cr | 0.21 Cr | 0.22 Cr |
| Prepaid Assets | — | 0.06 Cr | 1.43 Cr | 1.90 Cr | 1.60 Cr |
| Other Inventories | — | -100.00 | -100.00 | — | — |
| Finished Goods | — | 16.89 Cr | 30.72 Cr | 7.07 Cr | 7.07 Cr |
| Work In Process | — | 0.37 Cr | 0.30 Cr | 25.94 Cr | 24.58 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.96 Cr | 0.96 Cr | 0.96 Cr |
| Other Non Current Assets | — | — | 100.00 | 100.00 | 100.00 |
| Cash Equivalents | — | — | 3.02 Cr | 0.03 Cr | 0.03 Cr |
| Cash Financial | — | — | 0.23 Cr | 0.12 Cr | 0.99 Cr |
| Net Debt | — | — | — | 4.70 Cr | 1.43 Cr |
| Other Properties | — | — | — | 32300.00 | — |
| Current Deferred Taxes Assets | — | — | — | — | 0.01 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.