Balance Sheet

  • Company Name :
Naman In-Store (India) Ltd Industry : Consumer Durables
  • BSE Code:
  • -
  • NSE Symbol:
  • NAMAN
  • P/E(TTM):
  • 19.18
  • ISIN Demat:
  • INE0RJM01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.79
  • Book Value(₹):
  • 60.75
  • Market Cap(₹Cr.):
  • 120.01
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.07 10.55 1.40 1.40 0.90
Reserves 66.31 27.71 4.89 0.63 0.42
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 79.38 38.26 6.29 2.03 1.32
Secured Loans 16.35 31.40 23.52 13.14 7.74
Unsecured Loans 1.83 5.34 5.93 5.70 2.50
Total Debt 18.18 36.74 29.45 18.84 10.24
Other Liabilities 0.53 0.36 0.06 0.21 0.10
Total Liabilities 98.09 75.36 35.80 21.08 11.66
APPLICATION OF FUNDS :          
Gross Block 33.17 26.23 17.35 10.36 6.78
Less: Accumulated Depreciation 12.02 8.41 4.79 2.29 0.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.15 17.82 12.56 8.07 5.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.27 0.00 0.00 0.00 0.00
Investments 0.00 0.23 0.23 0.14 0.06
Current Assets, Loans & Advances          
Inventories 38.66 30.89 15.84 13.36 4.67
Sundry Debtors 27.37 16.04 22.86 6.38 4.50
Cash and Bank Balance 23.54 26.31 1.99 0.47 0.18
Loans and Advances 1.74 0.58 1.02 2.19 1.42
Total Current Assets 91.32 73.84 41.71 22.40 10.77
Less : Current Liabilities and Provisions          
Current Liabilities 19.82 20.09 21.76 10.54 5.82
Provisions 0.70 1.42 0.03 0.19 0.07
Total CL & Provisions 20.52 21.52 21.79 10.73 5.89
Net Current Assets 70.80 52.32 19.92 11.67 4.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.00 0.00 0.10 0.15
Deferred Tax Liability 0.00 0.14 0.45 0.07 0.05
Net Deferred Tax 0.25 -0.14 -0.45 0.03 0.10
Other Assets 5.63 5.14 3.53 1.16 0.64
Total Assets 98.10 75.37 35.79 21.07 11.66
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00