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Narendra Properties Ltd

NSE: BSE: 531416

₹33.01

(-5.69%)

Sun, 15 Mar 2026, 05:21 pm

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Narendra Properties Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-173.18K-794.32K-222.90K-14.76K-330-1.05K-9.79K-3.16K-1.60K-1.78K-2.23K-5.34K00—-7.19M-9000
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets211.35M268.38M356.59M314.07M356.56M270.51M287.34M294.35M281.79M282.97M286.85M282.03M319.00M354.59M367.25M371.23M368.53M370.13M379.07M379.28M
Total current assets180.41M258.31M354.64M312.32M354.94M191.85M243.41M197.92M204.01M229.36M231.93M199.67M260.52M310.80M346.16M342.75M350.50M357.14M243.28M257.57M
Cash and short term investments25.44M54.05M17.62M2.92M35.95M2.32M17.60M6.38M70.77M57.69M16.94M1.31M1.69M2.96M7.97M10.15M1.41M32.59M68.30M1.84M
Cash & equivalents9.23M3.38M16.58M2.63M35.64M2.07M17.35M6.12M70.77M10.60M4.33M1.31M1.69M2.96M7.97M10.15M1.16M32.59M68.30M1.84M
Short term investments16.22M50.67M1.03M298.06K305.48K250.00K250.00K257.49K047.09M12.60M00000250.00K000
Total receivables, net37.35M9.42M260.79M101.07M143.85M82.95M134.66M29.75M38.43M68.01M68.96M3.82M13.28M1.39M1.67K8.39K1.30K126.90K1.63M112.63M
Accounts receivable - trade, net1.08M448.66K99.72M99.72M110.12M362.65K657.50K10.50K00000———————
Other receivables36.27M8.97M161.07M1.35M33.73M82.58M134.00M29.74M38.43M68.01M68.96M3.82M13.28M———————
Total inventory97.70M171.88M62.18M192.77M164.06M90.57M91.15M91.77M94.79M103.64M145.56M194.52M245.51M292.53M320.13M317.53M331.78M310.13M172.55M141.51M
Other current assets, total251.53K251.53K251.53K254.03K254.03K254.03K070.00M00452.65K0013.90M18.04M15.05M17.29M14.25M752.30K1.55M
Total non-current assets30.94M10.07M1.95M1.75M1.62M78.66M43.93M96.43M77.78M53.61M54.92M82.36M58.49M43.79M21.09M28.47M18.02M13.00M135.79M121.71M
Long term investments29.96M7.98M30.00K30.00K40.77K77.23M20.65M23.60M72.26M50.90M014.22M023.01M10.51M18.01M7.50M7.50M127.94M114.09M
Note receivable - long term000000828.50K23.57M1.67M65.90K02.49M—23.01M10.51M18.01M7.50M7.50M7.50M7.50M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments29.96M7.98M30.00K30.00K40.77K77.23M19.83M30.00K70.59M50.84M011.73M—00000120.44M106.59M
Net property/plant/equipment973.72K2.09M1.92M1.72M1.58M1.44M2.43M2.28M1.63M1.10M918.79K855.54K642.98K390.39K186.79K73.23K32.30K17.60K2.39M2.17M
Gross property/plant/equipment1.94M3.26M3.35M3.37M3.40M3.40M4.72M4.82M3.67M3.72M3.78M3.99M4.04M4.04M2.13M2.19M2.10M2.10M3.33M3.45M
Deferred tax assets——————4.59K————23.97K————102.60K88.60K65.40K63.10K
Net intangible assets00000000000000000000
Goodwill, net00000000000000000000
Other intangibles, net00000000000000000000
Other long term assets, total000000367.79K70.56M484.07K1.61M54.00M67.28M57.84M20.39M10.39M10.39M10.39M5.39M5.39M5.39M
Short term debt00000027.80K27.80K000000000000
Current portion of LT debt and capital leases00———000000000000000
Short term debt excl. current portion of LT debt00000027.80K27.80K000000000000
Accounts payable19.38M30.66M6.71M74.73M62.08M3.02M125.31K46.33K172.76K175.55K1.33M1.62M6.48M6.82M2.55M1.68M606.50K547.20K635.20K575.60K
Income tax payable8.69M14.17M4.97M6.38M10.11M15.46M—23.34M—345.24K—357.79K99.92K——752.51K04.05M0—
Long term debt006.58M3.96M0000000000000000
Long term debt excl. lease liabilities006.58M3.96M0000000000000000
Total equity157.02M180.39M198.88M209.69M228.29M249.95M262.77M270.41M278.04M281.92M285.09M279.95M270.25M261.14M250.78M340.20M315.69M358.67M374.03M376.16M
Shareholders' equity157.02M180.39M198.88M209.69M228.29M249.95M262.77M270.41M278.04M281.92M285.09M279.95M270.25M261.14M250.78M340.20M315.69M358.67M374.03M376.16M
Common equity, total157.02M180.39M198.88M209.69M228.29M249.95M262.77M270.41M278.04M281.92M285.09M279.95M270.25M261.14M250.78M340.20M315.69M358.67M374.03M376.16M
Other common equity85.37M108.74M127.23M138.04M156.64M178.89M191.71M198.76M9.90M9.57M9.57M7.71M7.71M7.71M7.71M7.71M7.71M7.71M7.71M7.71M
Total debt006.58M3.96M0027.80K27.80K000000000000
Net debt—-54.05M-11.03M1.04M-35.95M-2.32M-17.58M-6.35M-70.77M-57.69M-16.94M-1.31M-1.69M-2.96M-7.97M-10.15M-1.41M-32.59M-68.30M-1.84M
Change in accounts receivable28.54M28.73M-85.85M14.45M-29.50M60.50M-8.05M647.00K00——————————
Change in taxes payable————————————————————
Change in accounts payable—————-113.81M76.46K-78.98K109.58K-68.66K1.16M343.16K4.86M339.83K-4.27M-871.16K-1.08M-59.20K87.90K-59.60K
Change in other assets/liabilities-144.50M-57.79M49.80M-35.48M20.03M761.14K-814.34K-76.58M58.84M-10.34M-4.18M-219.52K42.06M42.57M24.55M-82.66M19.87M-35.64M-149.44M-59.76M
Sale of fixed assets & businesses0004.40K17.50K005.50K296.10K034.48M000000000
Purchase/sale of investments, net6.06M21.99M7.99M0-10.77K-77.19M57.40M19.80M0-47.09M05.87M21.17M14.44M10.00M282-9000593.20K0
Sale/maturity of investments6.06M74.49M58.53M00057.40M19.80M0005.87M21.17M14.44M10.00M282—0593.20K0
Purchase of investments0-52.50M-50.54M0-10.77K-77.19M000-47.09M000000-900000
Other investing cash flow items, total-598.70K0000000000000000000
Issuance/retirement of debt, net006.58M-3.03M-3.96M0-51.99M0000000000000
Issuance/retirement of long term debt006.58M-3.03M-3.96M000000000000000
Issuance/retirement of short term debt000000-51.99M0000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid0-16.21M-16.63M-14.21M00000000000000-7.11M-7.11M
Other financing cash flow items, total000-2.42M00034.27M00040.08M-10.12M012.50M-7.50M10.51M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800