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NPR Finance Ltd — Balance Sheet
₹19.00
+4.04%
NPR Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Debt | 38000.00 | 3.49 Cr | 0.43 Cr | — | 2.28 Cr |
| Total Debt | 0.17 Cr | 3.77 Cr | 2.81 Cr | 0.35 Cr | — |
| Tangible Book Value | 50.05 Cr | 47.21 Cr | 49.76 Cr | 53.46 Cr | — |
| Invested Capital | 50.25 Cr | 51.02 Cr | 52.64 Cr | 53.91 Cr | — |
| Working Capital | 40.61 Cr | 37.09 Cr | 16.94 Cr | 12.79 Cr | — |
| Net Tangible Assets | 50.05 Cr | 47.21 Cr | 49.76 Cr | 53.46 Cr | — |
| Common Stock Equity | 50.08 Cr | 47.25 Cr | 49.83 Cr | 53.56 Cr | — |
| Total Capitalization | 50.25 Cr | 47.25 Cr | 49.83 Cr | 53.56 Cr | — |
| Total Equity Gross Minority Interest | 50.08 Cr | 47.25 Cr | 49.83 Cr | 53.56 Cr | — |
| Stockholders Equity | 50.08 Cr | 47.25 Cr | 49.83 Cr | 53.56 Cr | — |
| Other Equity Interest | 44.08 Cr | 41.25 Cr | 43.83 Cr | 47.56 Cr | — |
| Capital Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Common Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Liabilities Net Minority Interest | 2.18 Cr | 5.47 Cr | 7.28 Cr | 4.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.18 Cr | 1.16 Cr | 1.98 Cr | 3.23 Cr | — |
| Other Non Current Liabilities | 0.29 Cr | 0.23 Cr | 0.15 Cr | 0.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.69 Cr | 0.70 Cr | 1.54 Cr | 2.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.17 Cr | 0.02 Cr | 0.00 | 0.24 Cr | — |
| Long Term Debt | 0.17 Cr | 0.02 Cr | 0.00 | 0.24 Cr | — |
| Long Term Provisions | 0.53 Cr | 0.46 Cr | 0.45 Cr | 0.44 Cr | — |
| Current Liabilities | 0.00 | 4.32 Cr | 5.29 Cr | 1.68 Cr | — |
| Payables | 0.00 | 0.08 Cr | 0.05 Cr | 0.08 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 52.26 Cr | 52.72 Cr | 57.11 Cr | 58.47 Cr | — |
| Total Non Current Assets | 11.65 Cr | 11.32 Cr | 34.87 Cr | 44.01 Cr | — |
| Other Non Current Assets | 0.04 Cr | 0.05 Cr | 0.04 Cr | 4.34 Cr | — |
| Investmentin Financial Assets | 7.10 Cr | 5.09 Cr | 9.83 Cr | 11.90 Cr | — |
| Available For Sale Securities | 7.10 Cr | 5.09 Cr | 9.83 Cr | 11.90 Cr | — |
| Investment Properties | 4.33 Cr | 4.17 Cr | 4.17 Cr | 4.17 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.07 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.07 Cr | 0.10 Cr | — |
| Net PPE | 0.14 Cr | 0.39 Cr | 0.50 Cr | 4.14 Cr | — |
| Current Assets | 40.61 Cr | 41.41 Cr | 22.24 Cr | 14.46 Cr | — |
| Inventory | 0.26 Cr | 0.08 Cr | 0.44 Cr | 0.60 Cr | — |
| Other Receivables | 39.27 Cr | 40.34 Cr | 18.54 Cr | 12.34 Cr | — |
| Taxes Receivable | 0.60 Cr | 0.25 Cr | 0.24 Cr | 0.21 Cr | — |
| Accounts Receivable | 0.02 Cr | 0.01 Cr | 0.21 Cr | 0.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.47 Cr | 0.63 Cr | 2.73 Cr | 0.56 Cr | — |
| Other Short Term Investments | 0.30 Cr | 0.35 Cr | 0.35 Cr | 11.51 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.28 Cr | 2.38 Cr | 0.56 Cr | — |
| Retained Earnings | — | 22.57 Cr | 21.70 Cr | 24.12 Cr | 24.17 Cr |
| Additional Paid In Capital | — | 2.49 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr |
| Other Current Liabilities | — | 0.27 Cr | 0.19 Cr | 0.37 Cr | 0.38 Cr |
| Current Debt And Capital Lease Obligation | — | 3.77 Cr | 2.81 Cr | 0.35 Cr | — |
| Current Debt | — | 3.77 Cr | 2.81 Cr | 0.35 Cr | — |
| Current Provisions | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Payable | — | 0.05 Cr | 0.03 Cr | 0.06 Cr | 0.48 Cr |
| Total Tax Payable | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -0.66 Cr | -0.59 Cr | -2.85 Cr | -2.03 Cr |
| Gross PPE | — | 1.05 Cr | 1.09 Cr | 6.99 Cr | 7.72 Cr |
| Machinery Furniture Equipment | — | 0.84 Cr | 0.80 Cr | 6.67 Cr | 6.66 Cr |
| Buildings And Improvements | — | 0.20 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Prepaid Assets | — | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.06 Cr |
| Finished Goods | — | 0.08 Cr | 0.44 Cr | 0.60 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -9000.00 | -0.02 Cr | — | -0.23 Cr |
| Gross Accounts Receivable | — | 0.02 Cr | 0.23 Cr | — | 2.06 Cr |
| Cash Financial | — | 0.28 Cr | 2.38 Cr | 0.56 Cr | 0.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.02 Cr | 0.02 Cr |
| Construction In Progress | — | — | — | 0.62 Cr | 0.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.33 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Assets Held For Sale Current | — | — | — | — | 3.55 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.