| NPR Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
530127
ISIN Demat:
INE446D01011
Book Value(₹): 83.60 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 17.05 P/E(TTM):
33.09
EPS(TTM):
0.86
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 44.08 | 41.25 | 43.83 | 47.56 | 47.91 |
| Total Shareholders Funds | 50.08 | 47.25 | 49.83 | 53.56 | 53.91 |
| Secured Loans | 0.17 | 0.02 | 0.00 | 0.10 | 0.23 |
| Unsecured Loans | 0.46 | 3.75 | 2.81 | 0.24 | 2.17 |
| Total Loan Funds | 0.63 | 3.77 | 2.81 | 0.34 | 2.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 50.71 | 51.02 | 52.64 | 53.90 | 56.31 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 39.27 | 40.74 | 37.67 | 34.65 | 35.13 |
| Fixed Assets | |||||
| Gross Block | 5.35 | 5.38 | 5.42 | 11.32 | 6.98 |
| Less: Accumulated Depreciation | 0.84 | 0.75 | 0.65 | 2.87 | 2.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Block | 4.51 | 4.63 | 4.77 | 8.44 | 4.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.02 | 5.09 | 9.83 | 11.51 | 11.91 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.26 | 0.08 | 0.44 | 0.60 | 0.00 |
| Sundry Debtors | 0.02 | 0.01 | 0.21 | 1.18 | 1.74 |
| Cash and Bank Balance | 0.47 | 0.64 | 2.73 | 0.92 | 0.12 |
| Loans and Advances | 0.72 | 1.53 | 1.45 | 1.18 | 6.77 |
| Total Current Assets | 1.47 | 2.26 | 4.83 | 3.87 | 8.62 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.33 | 0.50 | 2.44 | 1.29 | 0.90 |
| Provisions | 0.53 | 0.50 | 0.49 | 0.48 | 0.46 |
| Total Current Liabilites & Provisions | 0.86 | 1.00 | 2.93 | 1.76 | 1.37 |
| Net Current Assets | 0.61 | 1.26 | 1.90 | 2.11 | 7.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.69 | 0.70 | 1.54 | 2.80 | 2.96 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 50.72 | 51.01 | 52.63 | 53.91 | 56.31 |
| Contingent Liability | 0.03 | 0.82 | 0.59 | 0.96 | 1.11 |
