Neeraj Paper Marketing Limited (NEERAJ.BO)
INR 32.83
(-2.0%)
INR 32.83
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 628.62 Million | 675.97 Million | 594.25 Million | 560.83 Million | 693.98 Million |
| Total Current Assets | 509.46 Million | 588.27 Million | 502.44 Million | 462.62 Million | 591.27 Million |
| Cash And Short Term Investments | 4.57 Million | 4.77 Million | 2.94 Million | 3.67 Million | 2.35 Million |
| Cash and Cash Equivalents | 2.63 Million | 2.95 Million | 1.2 Million | 2.01 Million | 784 Thousand |
| Short Term Investments | 1.94 Million | 1.82 Million | 1.73 Million | 1.66 Million | 1.57 Million |
| Net Receivables | 405.13 Million | 489.95 Million | 434.01 Million | 429.37 Million | 575.32 Million |
| Inventory | 786 Thousand | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 98.97 Million | -1000.00 | 65.17 Million | 29.34 Million | 13.59 Million |
| Total Non-Current Assets | 119.15 Million | 87.69 Million | 91.8 Million | 98.21 Million | 102.7 Million |
| Net PPE | 55.92 Million | 59.46 Million | 63.57 Million | 69.97 Million | 74.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 63.23 Million | 28.23 Million | 28.23 Million | 28.23 Million | 28.3 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 352.81 Million | 404.89 Million | 328.75 Million | 304.27 Million | 441.22 Million |
| Total Current Liabilities | 274.88 Million | 311.41 Million | 249.33 Million | 203.54 Million | 353.55 Million |
| Account Payables | 69.04 Million | 110.98 Million | 73.2 Million | 50.11 Million | 183.26 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 195.91 Million | 193.85 Million | 170.43 Million | 147.56 Million | 161.97 Million |
| Deferred Revenue | 8.08 Million | 6.57 Million | 3.12 Million | 2.77 Million | - |
| Other Current Liabilities | 1.83 Million | 1000.00 | 2.55 Million | 3.09 Million | 8.31 Million |
| Total Non Current Liabilities | 77.93 Million | 93.48 Million | 79.42 Million | 100.73 Million | 87.67 Million |
| Long-Term Debt | 58.18 Million | 73.97 Million | 57.11 Million | 81.14 Million | 79.58 Million |
| Deferred Revenue Non Current | 2.56 Million | 1.96 Million | 2.45 Million | 1.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.13 Million | 10.13 Million | 12.64 Million | 12.64 Million | 8.08 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 275.8 Million | 271.08 Million | 265.5 Million | 256.56 Million | 50.15 Million |
| Stock Holders Equity | 275.8 Million | 271.08 Million | 265.5 Million | 256.56 Million | 50.15 Million |
| Common Stock | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million |
| Retained Earnings | 74.1 Million | 68.4 Million | 63.25 Million | 54.25 Million | 50.15 Million |
| Accumulated other comprehensive income | 165.8 Million | -176.99 Thousand | -607.99 Thousand | -549.99 Thousand | -257 Thousand |
| Common Stock Equity | 275.8 Million | 271.08 Million | 265.5 Million | 256.56 Million | 50.15 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.94 Million | 1.82 Million | 1.73 Million | 1.66 Million | 1.57 Million |
| Total Debt | 254.09 Million | 267.82 Million | 227.55 Million | 228.7 Million | 241.56 Million |
| Net Debt | 251.46 Million | 264.87 Million | 226.35 Million | 226.69 Million | 240.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 628.62 Million | 628.62 Million | - | 675.02 Million | - |
| Total Current Assets | 4.57 Million | 509.46 Million | 509.46 Million | 2.65 Million | 589.18 Million | 4.77 Million |
| Cash And Short Term Investments | 4.57 Million | 4.57 Million | 4.57 Million | 2.65 Million | 2.65 Million | 4.77 Million |
| Cash and Cash Equivalents | - | 2.63 Million | 2.63 Million | -2.65 Million | 825 Thousand | -4.77 Million |
| Short Term Investments | - | 1.94 Million | 1.94 Million | 5.3 Million | 1.82 Million | 9.55 Million |
| Net Receivables | - | 405.13 Million | 405.13 Million | - | 478.37 Million | - |
| Inventory | - | 786 Thousand | 786 Thousand | - | 1.00 | - |
| Other Current Assets | - | 98.97 Million | 98.97 Million | - | 105.63 Million | - |
| Total Non-Current Assets | -4.57 Million | 119.15 Million | 119.15 Million | -2.65 Million | 85.83 Million | -4.77 Million |
| Net PPE | - | 55.92 Million | 55.92 Million | - | 57.6 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.57 Million | 63.23 Million | 63.23 Million | -2.65 Million | 28.23 Million | -4.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -275.8 Million | 352.81 Million | 352.81 Million | - | 400.75 Million | - |
| Total Current Liabilities | - | 274.88 Million | 274.88 Million | - | 314.17 Million | - |
| Account Payables | - | 69.04 Million | 69.04 Million | - | 120.78 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 195.91 Million | 195.91 Million | - | 182.31 Million | - |
| Deferred Revenue | - | 8.08 Million | 8.08 Million | - | 6.33 Million | - |
| Other Current Liabilities | - | 1.83 Million | 1.83 Million | - | 4.74 Million | - |
| Total Non Current Liabilities | -275.8 Million | 77.93 Million | 77.93 Million | - | 86.57 Million | - |
| Long-Term Debt | - | 58.18 Million | 58.18 Million | - | 67.09 Million | - |
| Deferred Revenue Non Current | - | 2.56 Million | 2.56 Million | - | 1.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -275.8 Million | 10.13 Million | 10.13 Million | - | 10.13 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.8 Million | 275.8 Million | 275.8 Million | 274.27 Million | 274.27 Million | 271.08 Million |
| Stock Holders Equity | 275.8 Million | 275.8 Million | 275.8 Million | 274.27 Million | 274.27 Million | 271.08 Million |
| Common Stock | - | 110 Million | 110 Million | - | 110 Million | - |
| Retained Earnings | - | 74.1 Million | - | - | - | - |
| Accumulated other comprehensive income | 275.8 Million | 165.8 Million | 165.8 Million | 274.27 Million | 164.27 Million | 271.08 Million |
| Common Stock Equity | 275.8 Million | 275.8 Million | 275.8 Million | 274.27 Million | 274.27 Million | 271.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.94 Million | 1.94 Million | 5.3 Million | 1.82 Million | 9.55 Million |
| Total Debt | - | 254.09 Million | 254.09 Million | - | 249.4 Million | - |
| Net Debt | - | 251.46 Million | 251.46 Million | 2.65 Million | 248.58 Million | 4.77 Million |
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