NPR Finance Limited (NPRFIN.BO)

INR 25.1

(6.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 527.21 Million 571.09 Million 584.7 Million 606.08 Million 610.66 Million 577.67 Million
Total Current Assets 941.96 Million 424.39 Million 268.81 Million 280.35 Million 547.84 Million 508.56 Million
Cash And Short Term Investments 6.29 Million 27.33 Million 120.73 Million 120.21 Million 117.37 Million 96.57 Million
Cash and Cash Equivalents 2.79 Million 23.79 Million 5.62 Million 1.15 Million 11.38 Million 13.37 Million
Short Term Investments 3.5 Million 3.53 Million 115.1 Million 119.05 Million 105.99 Million 83.19 Million
Net Receivables 227 Thousand 2.13 Million 11.8 Million 18.28 Million 376.68 Million 397.88 Million
Inventory 830 Thousand 4.38 Million 5.98 Million 7.43 Million 102.73 Thousand 296.87 Thousand
Other Current Assets -6.51 Million 390.54 Million 311 Thousand 134.43 Million 53.67 Million 13.8 Million
Total Non-Current Assets 597.32 Million 146.69 Million 315.89 Million 325.72 Million 62.82 Million 69.11 Million
Net PPE 3.88 Million 4.99 Million 47.58 Million 56.89 Million 59.29 Million 64.42 Million
Good Will And Intangible Assets 11.57 Million 1.01 Million 967 Thousand -606.08 Million -610.66 Million -577.67 Million
Good Will - - - - - -
Intangible Assets - 1.01 Million 967 Thousand - - -
Long-Term Investments 51.15 Million 98.34 Million 115.1 Million 122.55 Million 109.49 Million 86.5 Million
Tax Assets 527.21 Million 41.91 Million 108.86 Million 606.08 Million 610.66 Million 577.67 Million
Other Non Current Assets 3.5 Million 427 Thousand 43.37 Million 146.27 Million -105.97 Million -81.81 Million
Other Assets -1.01 Billion -1000.00 -1000.00 1000.00 - -
Total Liabilities 54.74 Million 72.79 Million 49.1 Million 67.03 Million 71.26 Million 72.82 Million
Total Current Liabilities 7.03 Million 46 Thousand 14.35 Million 9.41 Million 608.78 Thousand 2.33 Million
Account Payables - -28.05 Million 371 Thousand 64 Thousand 75 Thousand 125 Thousand
Tax Payables - 267 Thousand 243 Thousand 204 Thousand 250.5 Thousand 270.74 Thousand
Short Term Debt 202 Thousand 28.1 Million 1.03 Million 2.26 Million 4.07 Million 36.49 Million
Deferred Revenue - 140 Thousand 247 Thousand -2.26 Million -4.07 Million 2.01 Million
Other Current Liabilities 6.83 Million -140 Thousand 12.69 Million 9.34 Million 533.78 Thousand -36.3 Million
Total Non Current Liabilities 54.74 Million 72.74 Million 34.74 Million 57.62 Million 70.65 Million 70.48 Million
Long-Term Debt 158 Thousand 55.79 Million 2.41 Million 23.96 Million 34 Million 39.59 Million
Deferred Revenue Non Current 158 Thousand 140 Thousand 247 Thousand 4.21 Million 12 Thousand 2.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.39 Million 1.45 Million 4.11 Million 1000.00 7 Million 4.81 Million
Other Liabilities -7.03 Million - - - - -
Total Equity 466.38 Million 471 Million 527.51 Million 540.15 Million 532.09 Million 495.88 Million
Stock Holders Equity 472.47 Million 498.29 Million 535.6 Million 539.05 Million 539.4 Million 504.85 Million
Common Stock 59.89 Million 59.96 Million 59.96 Million 59.96 Million 59.96 Million 59.96 Million
Retained Earnings 225.72 Million 217.03 Million 241.2 Million 241.72 Million 252.34 Million 239.08 Million
Accumulated other comprehensive income 161.83 Million 84.91 Million 84.91 Million 84.91 Million 84.91 Million 84.91 Million
Common Stock Equity 472.47 Million 498.29 Million 535.6 Million 539.05 Million 539.4 Million 504.85 Million
Capital Lease Obligation - - - - - -
Total Investments 3.5 Million 98.55 Million 3.5 Million 3.5 Million 3.5 Million 3.5 Million
Total Debt 202 Thousand 14.09 Million 3.45 Million 23.96 Million 34 Million 39.59 Million
Net Debt -2.58 Million -9.69 Million -2.17 Million 22.81 Million 22.62 Million 26.21 Million

Balance Sheet Charts