NPSTIT Enabled Services
Network People Services Technologies Ltd — Balance Sheet
₹959.30
-6.44%
Network People Services Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.94 Cr | 1.94 Cr | 1.94 Cr | 1.94 Cr | — |
| Share Issued | 1.94 Cr | 1.94 Cr | 1.94 Cr | 1.94 Cr | — |
| Total Debt | 9.59 Cr | 0.14 Cr | 0.20 Cr | 0.00 | — |
| Tangible Book Value | 102.43 Cr | 53.77 Cr | 17.05 Cr | 12.31 Cr | — |
| Invested Capital | 106.84 Cr | 57.73 Cr | 28.84 Cr | 22.11 Cr | — |
| Working Capital | 92.95 Cr | 50.04 Cr | 15.85 Cr | 11.32 Cr | — |
| Net Tangible Assets | 102.43 Cr | 53.77 Cr | 17.05 Cr | 12.31 Cr | — |
| Capital Lease Obligations | 6.46 Cr | — | — | — | — |
| Common Stock Equity | 103.71 Cr | 57.59 Cr | 28.63 Cr | 22.11 Cr | — |
| Total Capitalization | 103.71 Cr | 57.66 Cr | 28.77 Cr | 22.11 Cr | — |
| Total Equity Gross Minority Interest | 104.46 Cr | 58.34 Cr | 28.63 Cr | 22.11 Cr | — |
| Minority Interest | 0.76 Cr | 0.75 Cr | 1000.00 | 1000.00 | — |
| Stockholders Equity | 103.71 Cr | 57.59 Cr | 28.63 Cr | 22.11 Cr | — |
| Capital Stock | 19.39 Cr | 19.39 Cr | 6.46 Cr | 6.46 Cr | — |
| Common Stock | 19.39 Cr | 19.39 Cr | 6.46 Cr | 6.46 Cr | — |
| Total Liabilities Net Minority Interest | 41.51 Cr | 18.56 Cr | 10.43 Cr | 8.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.21 Cr | 1.79 Cr | 1.36 Cr | 0.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.37 Cr | 0.07 Cr | 0.14 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 4.37 Cr | — | — | — | — |
| Long Term Debt | 0.00 | 0.07 Cr | 0.14 Cr | 0.00 | — |
| Long Term Provisions | 0.85 Cr | 0.14 Cr | 0.08 Cr | 0.01 Cr | — |
| Current Liabilities | 36.30 Cr | 16.77 Cr | 9.08 Cr | 7.26 Cr | — |
| Other Current Liabilities | 0.03 Cr | 3.92 Cr | 1.36 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 5.22 Cr | 0.07 Cr | 0.07 Cr | 0.00 | — |
| Current Capital Lease Obligation | 2.09 Cr | — | — | — | — |
| Current Debt | 3.13 Cr | 0.07 Cr | 0.07 Cr | 0.00 | — |
| Current Provisions | 8.81 Cr | 5.19 Cr | 2.22 Cr | 0.17 Cr | — |
| Payables | 16.81 Cr | 6.88 Cr | 4.58 Cr | 6.93 Cr | — |
| Total Tax Payable | 0.47 Cr | 1.58 Cr | 1.04 Cr | 0.23 Cr | — |
| Accounts Payable | 16.34 Cr | 3.87 Cr | 0.83 Cr | 4.23 Cr | — |
| Total Assets | 145.98 Cr | 76.91 Cr | 39.07 Cr | 30.36 Cr | — |
| Total Non Current Assets | 16.73 Cr | 10.10 Cr | 14.14 Cr | 11.78 Cr | — |
| Non Current Deferred Taxes Assets | 1.90 Cr | 1.35 Cr | 0.31 Cr | 0.28 Cr | — |
| Investmentin Financial Assets | 1.53 Cr | — | — | — | — |
| Available For Sale Securities | 1.53 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 1.28 Cr | 3.82 Cr | 11.59 Cr | 9.79 Cr | — |
| Other Intangible Assets | 1.28 Cr | 3.82 Cr | 11.59 Cr | 9.79 Cr | — |
| Net PPE | 12.02 Cr | 3.12 Cr | 1.47 Cr | 0.82 Cr | — |
| Gross PPE | 12.02 Cr | 5.25 Cr | 4.89 Cr | 3.55 Cr | — |
| Construction In Progress | 0.72 Cr | — | — | — | — |
| Other Properties | 11.30 Cr | — | — | 0.82 Cr | — |
| Current Assets | 129.25 Cr | 66.81 Cr | 24.93 Cr | 18.58 Cr | — |
| Other Current Assets | 1.41 Cr | 0.07 Cr | 12.82 Cr | 9.06 Cr | — |
| Inventory | 0.07 Cr | 0.64 Cr | 2.99 Cr | 2.73 Cr | — |
| Taxes Receivable | 0.00 | 0.47 Cr | 0.48 Cr | 0.53 Cr | — |
| Accounts Receivable | 31.84 Cr | 0.98 Cr | 0.90 Cr | 5.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 95.92 Cr | 63.38 Cr | 19.34 Cr | 9.05 Cr | — |
| Other Short Term Investments | 26.61 Cr | 0.05 Cr | 11.87 Cr | 8.07 Cr | — |
| Cash And Cash Equivalents | 69.31 Cr | 63.33 Cr | 19.34 Cr | 0.97 Cr | — |
| Cash Financial | 69.31 Cr | 13.39 Cr | 0.34 Cr | 0.27 Cr | — |
| Other Equity Interest | — | 2.24 Cr | — | — | — |
| Retained Earnings | — | 35.97 Cr | 10.25 Cr | 3.73 Cr | 2.23 Cr |
| Additional Paid In Capital | — | 0.00 | 11.92 Cr | 11.92 Cr | 0.00 |
| Other Non Current Liabilities | — | 0.09 Cr | 0.10 Cr | 0.13 Cr | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.49 Cr | 1.04 Cr | 0.85 Cr | 0.66 Cr |
| Current Deferred Taxes Liabilities | — | 0.51 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.08 Cr | 0.12 Cr | 0.19 Cr |
| Other Payable | — | 1.44 Cr | 2.71 Cr | 2.70 Cr | 2.39 Cr |
| Non Current Prepaid Assets | — | 1.81 Cr | 0.77 Cr | 0.62 Cr | — |
| Accumulated Depreciation | — | -2.13 Cr | -3.42 Cr | -2.72 Cr | -2.28 Cr |
| Machinery Furniture Equipment | — | 5.11 Cr | 4.89 Cr | 3.39 Cr | 2.92 Cr |
| Buildings And Improvements | — | 0.14 Cr | 0.00 | 0.16 Cr | 0.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.60 Cr | 0.89 Cr | 0.00 |
| Prepaid Assets | — | 1.25 Cr | 0.62 Cr | 0.37 Cr | 0.67 Cr |
| Finished Goods | — | 0.64 Cr | 2.99 Cr | 2.73 Cr | 0.56 Cr |
| Other Receivables | — | 0.01 Cr | 4000.00 | 32000.00 | 4535.00 |
| Cash Equivalents | — | 49.93 Cr | 19.00 Cr | 0.70 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Other Non Current Assets | — | — | — | — | -1000.00 |
| Land And Improvements | — | — | — | — | 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.