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Neapolitan Pizza and Foods Ltd — Balance Sheet
₹6.98
-4.81%
Neapolitan Pizza and Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Share Issued | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Total Debt | 0.57 Cr | 0.59 Cr | 0.69 Cr | 2.59 Cr |
| Tangible Book Value | 28.32 Cr | 15.91 Cr | 13.81 Cr | 8.07 Cr |
| Invested Capital | 28.89 Cr | 16.50 Cr | 14.50 Cr | 10.67 Cr |
| Working Capital | 20.53 Cr | 11.51 Cr | 11.93 Cr | 7.04 Cr |
| Net Tangible Assets | 28.32 Cr | 15.91 Cr | 13.81 Cr | 8.07 Cr |
| Common Stock Equity | 28.32 Cr | 15.91 Cr | 13.82 Cr | 8.07 Cr |
| Total Capitalization | 28.89 Cr | 16.50 Cr | 14.50 Cr | 10.67 Cr |
| Total Equity Gross Minority Interest | 28.32 Cr | 15.91 Cr | 13.82 Cr | 8.07 Cr |
| Stockholders Equity | 28.32 Cr | 15.91 Cr | 13.82 Cr | 8.07 Cr |
| Capital Stock | 17.00 Cr | 11.00 Cr | 11.00 Cr | 8.71 Cr |
| Common Stock | 17.00 Cr | 11.00 Cr | 11.00 Cr | 8.71 Cr |
| Total Liabilities Net Minority Interest | 9.87 Cr | 6.47 Cr | 4.30 Cr | 4.94 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.82 Cr | 0.78 Cr | 0.88 Cr | 2.86 Cr |
| Other Non Current Liabilities | 0.26 Cr | 0.19 Cr | 0.19 Cr | 0.26 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.57 Cr | 0.59 Cr | 0.69 Cr | 2.59 Cr |
| Long Term Debt | 0.57 Cr | 0.59 Cr | 0.69 Cr | 2.59 Cr |
| Current Liabilities | 9.05 Cr | 5.69 Cr | 3.42 Cr | 2.08 Cr |
| Other Current Liabilities | 0.13 Cr | 0.09 Cr | 0.03 Cr | 0.03 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 1000.00 |
| Current Debt | 0.00 | 0.00 | 0.00 | 1000.00 |
| Current Provisions | 0.20 Cr | 0.01 Cr | 5000.00 | 5000.00 |
| Payables | 8.72 Cr | 2.46 Cr | 2.86 Cr | 2.05 Cr |
| Accounts Payable | 8.72 Cr | 2.43 Cr | 2.73 Cr | 1.70 Cr |
| Total Assets | 38.19 Cr | 22.38 Cr | 18.12 Cr | 13.01 Cr |
| Total Non Current Assets | 8.61 Cr | 5.19 Cr | 2.77 Cr | 3.89 Cr |
| Non Current Deferred Taxes Assets | 0.16 Cr | 0.18 Cr | 0.16 Cr | 0.26 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 7000.00 | 13000.00 | 20000.00 |
| Net PPE | 4.71 Cr | 1.98 Cr | 2.38 Cr | 2.77 Cr |
| Gross PPE | 4.71 Cr | 4.44 Cr | 4.42 Cr | 4.62 Cr |
| Construction In Progress | 3.00 Cr | 0.00 | 0.00 | 0.00 |
| Other Properties | 1.71 Cr | 0.43 Cr | 0.40 Cr | 0.48 Cr |
| Current Assets | 29.58 Cr | 17.20 Cr | 15.35 Cr | 9.12 Cr |
| Other Current Assets | 0.66 Cr | 1000.00 | -2000.00 | — |
| Inventory | 12.00 Cr | 4.28 Cr | 4.17 Cr | 0.00 |
| Other Receivables | 1.05 Cr | — | — | — |
| Accounts Receivable | 12.64 Cr | 7.72 Cr | 7.20 Cr | 9.02 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.24 Cr | 0.40 Cr | 0.23 Cr | 0.04 Cr |
| Cash And Cash Equivalents | 3.24 Cr | 0.40 Cr | 0.23 Cr | 0.04 Cr |
| Net Debt | — | 0.19 Cr | 0.46 Cr | 2.55 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 2.12 Cr | 0.03 Cr | -1.14 Cr |
| Additional Paid In Capital | — | 2.79 Cr | 2.79 Cr | 0.50 Cr |
| Current Deferred Taxes Liabilities | — | 0.75 Cr | 0.27 Cr | 28000.00 |
| Other Payable | — | 50000.00 | 0.06 Cr | 0.06 Cr |
| Total Tax Payable | — | 0.03 Cr | 0.08 Cr | 0.29 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | -2000.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.23 Cr | 0.28 Cr |
| Investmentin Financial Assets | — | 3.00 Cr | 0.00 | 0.00 |
| Available For Sale Securities | — | 3.00 Cr | — | — |
| Other Intangible Assets | — | 7000.00 | 13000.00 | 20000.00 |
| Accumulated Depreciation | — | -2.46 Cr | -2.04 Cr | -1.86 Cr |
| Machinery Furniture Equipment | — | 4.02 Cr | 4.02 Cr | 4.14 Cr |
| Prepaid Assets | — | 4.72 Cr | 3.68 Cr | 0.03 Cr |
| Finished Goods | — | 4.28 Cr | 4.17 Cr | 0.00 |
| Taxes Receivable | — | 0.08 Cr | 0.06 Cr | 0.03 Cr |
| Cash Financial | — | 0.40 Cr | 0.23 Cr | 0.04 Cr |
| Long Term Equity Investment | — | — | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 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.