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Neeraj Paper Marketing Ltd — Balance Sheet
₹15.75
+0.00%
Neeraj Paper Marketing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Debt | 14.87 Cr | 25.40 Cr | 26.49 Cr | 22.64 Cr | — |
| Total Debt | 14.96 Cr | 25.66 Cr | 26.78 Cr | 22.76 Cr | — |
| Tangible Book Value | 27.76 Cr | 27.58 Cr | 27.11 Cr | 26.55 Cr | — |
| Invested Capital | 42.72 Cr | 53.24 Cr | 53.89 Cr | 49.31 Cr | — |
| Working Capital | 23.51 Cr | 23.46 Cr | 27.69 Cr | 25.31 Cr | — |
| Net Tangible Assets | 27.76 Cr | 27.58 Cr | 27.11 Cr | 26.55 Cr | — |
| Common Stock Equity | 27.76 Cr | 27.58 Cr | 27.11 Cr | 26.55 Cr | — |
| Total Capitalization | 33.64 Cr | 33.40 Cr | 34.51 Cr | 32.26 Cr | — |
| Total Equity Gross Minority Interest | 27.76 Cr | 27.58 Cr | 27.11 Cr | 26.55 Cr | — |
| Stockholders Equity | 27.76 Cr | 27.58 Cr | 27.11 Cr | 26.55 Cr | — |
| Other Equity Interest | 16.76 Cr | 16.58 Cr | 16.11 Cr | 15.55 Cr | — |
| Capital Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Common Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Total Liabilities Net Minority Interest | 37.36 Cr | 35.28 Cr | 40.49 Cr | 32.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.83 Cr | 7.79 Cr | 9.35 Cr | 7.94 Cr | — |
| Other Non Current Liabilities | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.68 Cr | 0.71 Cr | 0.74 Cr | 0.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.88 Cr | 5.82 Cr | 7.40 Cr | 5.71 Cr | — |
| Long Term Debt | 5.88 Cr | 5.82 Cr | 7.40 Cr | 5.71 Cr | — |
| Long Term Provisions | 0.25 Cr | 0.26 Cr | 0.20 Cr | 0.24 Cr | — |
| Current Liabilities | 29.53 Cr | 27.49 Cr | 31.14 Cr | 24.93 Cr | — |
| Other Current Liabilities | 0.55 Cr | -1000.00 | 1000.00 | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 9.08 Cr | 19.84 Cr | 19.39 Cr | 17.04 Cr | — |
| Current Debt | 9.08 Cr | 19.84 Cr | 19.39 Cr | 17.04 Cr | — |
| Current Provisions | 0.65 Cr | 0.56 Cr | 0.39 Cr | 0.31 Cr | — |
| Payables | 19.00 Cr | 7.08 Cr | 11.25 Cr | 7.46 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 19.00 Cr | 6.90 Cr | 11.10 Cr | 7.32 Cr | — |
| Total Assets | 65.12 Cr | 62.86 Cr | 67.60 Cr | 59.43 Cr | — |
| Total Non Current Assets | 12.08 Cr | 11.92 Cr | 8.77 Cr | 9.18 Cr | — |
| Other Non Current Assets | 6.52 Cr | 6.32 Cr | -1000.00 | 2.82 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 5.57 Cr | 5.59 Cr | 5.95 Cr | 6.36 Cr | — |
| Gross PPE | 5.57 Cr | 8.59 Cr | 8.58 Cr | 9.08 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other Properties | 5.57 Cr | 80000.00 | 80000.00 | 80000.00 | — |
| Current Assets | 53.04 Cr | 50.95 Cr | 58.83 Cr | 50.24 Cr | — |
| Other Current Assets | 8.83 Cr | 9.90 Cr | -1000.00 | 6.52 Cr | — |
| Taxes Receivable | 0.17 Cr | 0.08 Cr | 0.14 Cr | 0.03 Cr | — |
| Accounts Receivable | 43.73 Cr | 40.51 Cr | 49.00 Cr | 43.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.30 Cr | 0.46 Cr | 0.48 Cr | 0.29 Cr | — |
| Other Short Term Investments | 0.21 Cr | 0.19 Cr | 0.18 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.26 Cr | 0.30 Cr | 0.12 Cr | — |
| Retained Earnings | — | 7.41 Cr | 6.84 Cr | 6.33 Cr | 5.43 Cr |
| Additional Paid In Capital | — | 9.29 Cr | 9.29 Cr | 9.29 Cr | 9.29 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.26 Cr | 0.20 Cr | 0.24 Cr | 0.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.56 Cr | 0.39 Cr | 0.31 Cr | 0.28 Cr |
| Other Payable | — | 0.17 Cr | 0.15 Cr | 0.14 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 6.32 Cr | 2.82 Cr | 2.82 Cr | 2.82 Cr |
| Accumulated Depreciation | — | -2.99 Cr | -2.63 Cr | -2.72 Cr | -2.38 Cr |
| Machinery Furniture Equipment | — | 2.68 Cr | 2.67 Cr | 3.16 Cr | 3.22 Cr |
| Buildings And Improvements | — | 5.90 Cr | 5.90 Cr | 5.90 Cr | 6.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 9.90 Cr | 9.21 Cr | 6.52 Cr | 2.93 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | 0.19 Cr | 0.18 Cr | 0.17 Cr | 0.17 Cr |
| Cash Financial | — | 0.26 Cr | 0.30 Cr | 0.12 Cr | 0.20 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.