NAPEROL INVESTMENTS LTD.

NSE : NABSE : 500298ISIN CODE : INE585A01020Industry : ChemicalsHouse : Wadia

BSE590.00-13.5 (-2.24 %)

PREV CLOSE ( ) 603.50

OPEN PRICE ( ) 602.00

BID PRICE (QTY) 588.15 (3)

OFFER PRICE (QTY) 597.00 (3)

VOLUME 982

TODAY'S LOW / HIGH ( )583.00 619.85

52 WK LOW / HIGH ( ) 490.11212

Select year

Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	57.47	57.47	57.47	57.47	57.47
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	57.47	57.47	57.47	57.47	57.47
Equity Paid Up	57.47	57.47	57.47	57.47	57.47
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	9048.55	10610.19	7963.56	11680.38	10111.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3865.97	3876.23	3733.55	4010.35	2924.00
General Reserves	340.25	339.73	339.23	337.23	336.73
Other Reserves	4842.34	6394.23	3890.78	7332.80	6850.37
Reserve excluding Revaluation Reserve	9048.55	10610.19	7963.56	11680.38	10111.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9106.02	10667.66	8021.03	11737.85	10168.57
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	137.71	0.00	0.00	696.88	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	939.73	1153.61	1567.08	696.88	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-802.02	-1153.61	-1567.08	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	320.90	317.99	393.29	323.87	339.66
Deferred Tax Assets	34.55	20.79	88.10	30.90	15.17
Deferred Tax Liability	355.45	338.78	481.39	354.77	354.83
Other Long Term Liabilities	0.00	13.75	0.38	49.34	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1824.52	1826.66	1761.85	31.04	25.48
Total Non-Current Liabilities	2283.13	2158.39	2155.51	1101.12	365.14
Current Liabilities
Trade Payables	138.36	200.39	186.75	239.86	202.70
Sundry Creditors	138.36	200.39	186.75	239.86	202.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	931.78	1290.94	1870.00	162.11	133.83
Bank Overdraft / Short term credit	0.00	0.00	0.00	14.81	0.00
Advances received from customers	35.95	10.61	0.00	0.00	0.40
Interest Accrued But Not Due	1.01	1.08	1.07	1.92	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	894.82	1279.25	1868.93	145.38	133.43
Short Term Borrowings	0.00	94.18	46.79	100.00	0.00
Secured ST Loans repayable on Demands	0.00	94.18	46.79	100.00	0.00
Working Capital Loans- Sec	0.00	94.18	46.79	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-94.18	-46.79	0.00	0.00
Short Term Provisions	9.57	11.46	67.21	83.41	57.48
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.03	50.48	67.59	35.70
Provision for post retirement benefits	0.97	1.05	1.19	0.87	1.07
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.60	10.38	15.55	14.95	20.71
Total Current Liabilities	1079.70	1596.97	2170.76	585.38	394.01
Total Liabilities	12468.85	14423.03	12347.30	13424.36	10927.72
ASSETS
Gross Block	4085.15	3959.60	4108.71	1930.00	1877.27
Less: Accumulated Depreciation	708.53	538.28	384.81	272.53	180.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3376.62	3421.32	3723.91	1657.47	1696.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.87	25.27	0.00	754.04	56.40
Non Current Investments	5866.07	7460.17	4923.99	7426.33	6912.47
Long Term Investment	5866.07	7460.17	4923.99	7426.33	6912.47
Quoted	5864.19	7458.48	4918.14	7360.88	6854.70
Unquoted	1.88	1.70	5.84	65.44	57.76
Long Term Loans & Advances	1909.34	1867.16	1801.86	258.05	164.90
Other Non Current Assets	30.19	3.01	3.64	0.09	0.64
Total Non-Current Assets	11222.08	12776.93	10453.39	10095.97	8830.93
Current Assets Loans & Advances
Currents Investments	685.01	2.14	0.00	78.38	703.72
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	685.01	2.14	0.00	78.38	703.72
Inventories	292.43	169.51	244.02	318.06	147.27
Raw Materials	181.68	46.36	108.37	23.15	40.01
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	18.87	40.59	57.72	222.18	39.94
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	91.02	82.55	77.94	72.74	67.33
Other Inventory	0.86	0.00	0.00	0.00	0.00
Sundry Debtors	188.76	238.43	322.49	305.94	532.50
Debtors more than Six months	9.00	8.87	0.00	0.00	0.00
Debtors Others	188.64	236.39	329.32	309.75	536.32
Cash and Bank	16.88	74.92	29.60	150.01	37.02
Cash in hand	0.15	0.14	0.15	0.11	0.23
Balances at Bank	16.73	69.84	14.65	149.90	36.79
Other cash and bank balances	0.00	4.94	14.80	0.00	0.00
Other Current Assets	56.13	23.62	131.59	32.96	10.66
Interest accrued on Investments	0.00	0.00	22.27	8.85	4.16
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	47.94	3.46	3.92	24.11	6.50
Other current_assets	8.19	20.15	105.40	0.00	0.00
Short Term Loans and Advances	7.56	1137.48	1166.21	2443.03	665.62
Advances recoverable in cash or in kind	5.70	5.49	10.45	21.42	8.20
Advance income tax and TDS	0.00	0.00	32.29	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	1100.00	1100.00	2385.00	650.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1.86	31.99	23.47	36.61	7.42
Total Current Assets	1246.77	1646.10	1893.91	3328.38	2096.79
Net Current Assets (Including Current Investments)	167.07	49.12	-276.85	2743.00	1702.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12468.85	14423.03	12347.30	13424.36	10927.72
Contingent Liabilities	111.84	111.84	3.89	3.89	28.72
Total Debt	939.73	1247.79	1613.88	796.88	0.00
Book Value	1584.48	1856.21	1395.69	2042.43	1769.37
Adjusted Book Value	1584.48	1856.21	1395.69	2042.43	1769.37

IFM GLOBAL

Balance Sheet

NAPEROL INVESTMENTS LTD.

IFM GLOBAL