Narendra Properties Limited (NARPROP.BO)

INR 40.44

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 379.06 Million 370.13 Million 368.52 Million 371.22 Million 367.24 Million 354.58 Million
Total Current Assets 243.27 Million 357.13 Million 350.5 Million 342.64 Million 346.15 Million 310.79 Million
Cash And Short Term Investments 69.92 Million 32.59 Million 1.4 Million 10.15 Million 7.97 Million 2.95 Million
Cash and Cash Equivalents 68.3 Million 32.59 Million 1.4 Million 10.15 Million 7.97 Million 2.95 Million
Short Term Investments 1.62 Million 111.9 Thousand 1300.00 1000.00 - -
Net Receivables 1.00 126.9 Thousand 1300.00 8387.00 1669.00 1.39 Million
Inventory 172.55 Million 310.13 Million 330.06 Million 316.47 Million 320.12 Million 292.52 Million
Other Current Assets 795.6 Thousand 100.00 100.00 -100.00 18.06 Million 1.00
Total Non-Current Assets 135.78 Million 12.99 Million 18.02 Million 28.58 Million 21.08 Million 43.79 Million
Net PPE 2.38 Million 17.6 Thousand 32.3 Thousand 73.2 Thousand 186.78 Thousand 390.39 Thousand
Good Will And Intangible Assets -133.39 Million 5.38 Million 10.38 Million 10.38 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 133.33 Million 7.5 Million 7.5 Million 18.01 Million 10.51 Million 23.01 Million
Tax Assets 65.3 Thousand 88.6 Thousand 102.6 Thousand 113.9 Thousand - -
Other Non Current Assets 133.39 Million 100.00 100.00 100.00 10.38 Million 20.38 Million
Other Assets - -100.00 -100.00 -100.00 - -
Total Liabilities 5.03 Million 11.46 Million 52.83 Million 31.03 Million 116.46 Million 93.45 Million
Total Current Liabilities 5.03 Million 11.46 Million 4.4 Million 6.54 Million 116.46 Million 93.45 Million
Account Payables 635.1 Thousand 547.2 Thousand 606.5 Thousand 1.68 Million 2.55 Million 6.82 Million
Tax Payables - 4.05 Million - 752.5 Thousand - -
Short Term Debt - - - - 109.06 Million 85.55 Million
Deferred Revenue - - - - -109.06 Million -85.55 Million
Other Current Liabilities 4.39 Million 10.91 Million 3.79 Million 4.86 Million 113.9 Million 86.62 Million
Total Non Current Liabilities - 100.00 48.42 Million 24.48 Million 1.00 1.00
Long-Term Debt - - 48.42 Million 24.48 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 100.00 -100.00 -24.48 Million - -
Other Liabilities - - - - - -
Total Equity 374.03 Million 358.67 Million 315.69 Million 340.19 Million 250.78 Million 261.13 Million
Stock Holders Equity 374.03 Million 358.67 Million 315.69 Million 340.19 Million 250.78 Million 261.13 Million
Common Stock 71.64 Million 71.64 Million 71.64 Million 71.64 Million 71.64 Million 71.64 Million
Retained Earnings 294.67 Million 279.31 Million 236.33 Million 260.83 Million 171.42 Million 181.78 Million
Accumulated other comprehensive income 302.38 Million 71.64 Million 71.64 Million 71.64 Million 71.64 Million 71.64 Million
Common Stock Equity 374.03 Million 358.67 Million 315.69 Million 340.19 Million 250.78 Million 261.13 Million
Capital Lease Obligation - - - - - -
Total Investments 134.95 Million 5.38 Million 10.38 Million 10.38 Million 10.51 Million 23.01 Million
Total Debt - - 48.42 Million 24.48 Million 109.06 Million 85.55 Million
Net Debt -68.3 Million -32.59 Million 47.02 Million 14.33 Million 101.09 Million 82.59 Million

Balance Sheet Charts