Balance Sheet

NAPEROL INVESTMENTS LTD.

NSE : NABSE : 500298ISIN CODE : INE585A01020Industry : ChemicalsHouse : Wadia
BSE885.753.25 (+0.37 %)
PREV CLOSE ( ) 882.50
OPEN PRICE ( ) 884.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 755
TODAY'S LOW / HIGH ( )880.10 915.00
52 WK LOW / HIGH ( ) 8012415
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital57.4757.4757.4757.4757.47
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued57.4757.4757.4757.4757.47
    Equity Paid Up57.4757.4757.4757.4757.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9048.5510610.197963.5611680.3810111.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3865.973876.233733.554010.352924.00
    General Reserves340.25339.73339.23337.23336.73
    Other Reserves4842.346394.233890.787332.806850.37
Reserve excluding Revaluation Reserve9048.5510610.197963.5611680.3810111.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9106.0210667.668021.0311737.8510168.57
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans137.710.000.00696.880.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks939.731153.611567.08696.880.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-802.02-1153.61-1567.080.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities320.90317.99393.29323.87339.66
    Deferred Tax Assets34.5520.7988.1030.9015.17
    Deferred Tax Liability355.45338.78481.39354.77354.83
Other Long Term Liabilities0.0013.750.3849.340.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1824.521826.661761.8531.0425.48
Total Non-Current Liabilities2283.132158.392155.511101.12365.14
Current Liabilities
Trade Payables138.36200.39186.75239.86202.70
    Sundry Creditors138.36200.39186.75239.86202.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities931.781290.941870.00162.11133.83
    Bank Overdraft / Short term credit0.000.000.0014.810.00
    Advances received from customers35.9510.610.000.000.40
    Interest Accrued But Not Due1.011.081.071.920.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities894.821279.251868.93145.38133.43
Short Term Borrowings0.0094.1846.79100.000.00
    Secured ST Loans repayable on Demands0.0094.1846.79100.000.00
    Working Capital Loans- Sec0.0094.1846.790.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-94.18-46.790.000.00
Short Term Provisions9.5711.4667.2183.4157.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0350.4867.5935.70
    Provision for post retirement benefits0.971.051.190.871.07
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.6010.3815.5514.9520.71
Total Current Liabilities1079.701596.972170.76585.38394.01
Total Liabilities12468.8514423.0312347.3013424.3610927.72
ASSETS
Gross Block4085.153959.604108.711930.001877.27
Less: Accumulated Depreciation708.53538.28384.81272.53180.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block3376.623421.323723.911657.471696.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress39.8725.270.00754.0456.40
Non Current Investments5866.077460.174923.997426.336912.47
Long Term Investment5866.077460.174923.997426.336912.47
    Quoted5864.197458.484918.147360.886854.70
    Unquoted1.881.705.8465.4457.76
Long Term Loans & Advances1909.341867.161801.86258.05164.90
Other Non Current Assets30.193.013.640.090.64
Total Non-Current Assets11222.0812776.9310453.3910095.978830.93
Current Assets Loans & Advances
Currents Investments685.012.140.0078.38703.72
    Quoted0.000.000.000.000.00
    Unquoted685.012.140.0078.38703.72
Inventories292.43169.51244.02318.06147.27
    Raw Materials181.6846.36108.3723.1540.01
    Work-in Progress0.000.000.000.000.00
    Finished Goods18.8740.5957.72222.1839.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare91.0282.5577.9472.7467.33
    Other Inventory0.860.000.000.000.00
Sundry Debtors188.76238.43322.49305.94532.50
    Debtors more than Six months9.008.870.000.000.00
    Debtors Others188.64236.39329.32309.75536.32
Cash and Bank16.8874.9229.60150.0137.02
    Cash in hand0.150.140.150.110.23
    Balances at Bank16.7369.8414.65149.9036.79
    Other cash and bank balances0.004.9414.800.000.00
Other Current Assets56.1323.62131.5932.9610.66
    Interest accrued on Investments0.000.0022.278.854.16
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses47.943.463.9224.116.50
    Other current_assets8.1920.15105.400.000.00
Short Term Loans and Advances7.561137.481166.212443.03665.62
    Advances recoverable in cash or in kind5.705.4910.4521.428.20
    Advance income tax and TDS0.000.0032.290.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.001100.001100.002385.00650.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.8631.9923.4736.617.42
Total Current Assets1246.771646.101893.913328.382096.79
Net Current Assets (Including Current Investments)167.0749.12-276.852743.001702.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12468.8514423.0312347.3013424.3610927.72
Contingent Liabilities111.84111.843.893.8928.72
Total Debt939.731247.791613.88796.880.00
Book Value1584.481856.211395.692042.431769.37
Adjusted Book Value1584.481856.211395.692042.431769.37

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.