Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.75
5.75
5.75
5.75
5.75
5.75
Share Warrants & Outstandings
Total Reserve
904.86
1,061.02
796.36
1,168.04
1,011.11
735.84
Shareholder's Funds
910.60
1,066.77
802.10
1,173.79
1,016.86
741.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.09
31.80
39.33
32.39
33.97
24.65
Other Long Term Liabilities
2.5
2.97
1.1
1.22
6.98
3.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
1.15
3.49
86.99
47.28
19.96
Total Non-Current Liabilities
49.10
36.62
42.17
109.47
36.51
27.44
Current Liabilities
Trade Payables
13.84
20.04
18.68
23.99
20.27
19.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.96
1.14
1.67
1.58
2.18
2.38
Total Current Liabilities
192.61
232.23
299.94
209.95
122.61
97.88
Total Liabilities
1,067.67
1,263.09
1,058.12
1,341.79
1,092.77
807.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
408.51
395.96
410.87
193.00
187.73
187.41
Less: Accumulated Depreciation
70.85
53.83
38.48
27.25
18.07
8.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
337.66
342.13
372.39
165.75
169.65
178.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.99
2.53
0.00
75.40
5.64
1.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
586.61
746.02
492.40
742.63
691.25
487.41
Long Term Loans & Advances
11.72
7.50
6.80
25.16
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
357.51
345.96
375.83
243.20
171.62
181.17
Current Assets Loans & Advances
Current Investments
655.11
746.23
492.40
750.47
761.62
537.67
Inventories
29.24
16.95
24.40
31.81
14.73
11.11
Sundry Debtors
18.88
23.84
32.25
30.59
53.25
33.17
Cash and Bank
1.69
7.49
2.96
15.00
3.70
0.47
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
607.17
777.35
527.61
788.23
748.20
521.04
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
20.56
31.34
35.21
45.59
56.95
33.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,067.67
1,263.09
1,058.12
1,341.79
1,092.77
807.39
Contingent Liabilities
11.18
11.18
0.39
0.39
2.87
2.87
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
1208.40133616022
1415.63582007596
1064.42092097436
1557.65622855051
1349.40742209545
984.114031207578
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -82.95% vs 702.63% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.33% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.30% vs 94.57% in Mar 2024
Compare Balance Sheet Results of Naperol Invest.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.75
0
5.75
0.00%
Share Warrants & Outstandings
Total Reserve
904.86
0
904.86
0.00%
Shareholder's Funds
910.60
0
910.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.09
0
32.09
0.00%
Other Long Term Liabilities
2.50
0
2.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.96
0
0.96
0.00%
Total Non-Current Liabilities
49.10
0
49.10
0.00%
Current Liabilities
Trade Payables
13.84
0
13.84
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.96
0
0.96
0.00%
Total Current Liabilities
192.61
0
192.61
0.00%
Total Liabilities
1,067.67
0
1,067.67
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
408.51
0
408.51
0.00%
Less: Accumulated Depreciation
70.85
0
70.85
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
337.66
0
337.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.99
0
3.99
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
586.61
0
586.61
0.00%
Long Term Loans & Advances
11.72
0
11.72
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
357.51
0
357.51
0.00%
Current Assets Loans & Advances
Current Investments
655.11
0
655.11
0.00%
Inventories
29.24
0
29.24
0.00%
Sundry Debtors
18.88
0
18.88
0.00%
Cash and Bank
1.69
0
1.69
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
607.17
0
607.17
0.00%
Net Current Assets (Including Current Investments)
0
0
0.00
0.00%
Total Current Assets Excluding Current Investments
20.56
0
20.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,067.67
0
1,067.67
0.00%
Contingent Liabilities
11.18
0
11.18
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
1,208.40
0
1,208.40
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -82.95% vs 702.63% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.33% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,195.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.30% vs 94.57% in Mar 2024
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