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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Naapbooks Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)30.0719.57
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital3.011.96
Total Share Capital3.011.96
   
Reserves and Surplus13.805.64
Total Reserves and Surplus13.805.64
Total Shareholders Funds16.817.59
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.410.33
Deferred Tax Liabilities [Net]0.040.05
Total Non-Current Liabilities0.440.37
   
CURRENT LIABILITIES  
Short Term Borrowings1.410.48
Trade Payables0.061.06
Other Current Liabilities0.140.51
Short Term Provisions0.460.17
Total Current Liabilities2.072.22
   
Total Capital And Liabilities19.3310.19
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1.120.85
Intangible Assets0.530.61
Intangible Assets Under Development2.063.66
Fixed Assets3.715.12
Non-Current Investments5.420.00
Other Non-Current Assets0.050.05
Total Non-Current Assets9.185.17
   
   
CURRENT ASSETS  
Trade Receivables4.110.88
Cash And Cash Equivalents0.050.77
Short Term Loans And Advances5.963.20
OtherCurrentAssets0.030.16
Total Current Assets10.155.01
   
Total Assets19.3310.19
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value5.420.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.01
Total Share Capital3.01
Reserves and Surplus13.80
Total Reserves and Surplus13.80
Total Shareholders Funds16.81
NON-CURRENT LIABILITIES 
Long Term Borrowings0.41
Deferred Tax Liabilities [Net]0.04
Total Non-Current Liabilities0.44
CURRENT LIABILITIES 
Short Term Borrowings1.41
Trade Payables0.06
Other Current Liabilities0.14
Short Term Provisions0.46
Total Current Liabilities2.07
Total Capital And Liabilities19.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.12
Intangible Assets0.53
Intangible Assets Under Development2.06
Fixed Assets3.71
Non-Current Investments5.42
Other Non-Current Assets0.05
Total Non-Current Assets9.18
CURRENT ASSETS 
Trade Receivables4.11
Cash And Cash Equivalents0.05
Short Term Loans And Advances5.96
OtherCurrentAssets0.03
Total Current Assets10.15
Total Assets19.33
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value5.42