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Naman In-Store (India) Ltd.

Aug 01 NSE 104.10( -4.90 -4.50%)

Volume800

Prev. Close
109.00

Open Price
104.10

Today's Low / High

104.10 104.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

55.75 257.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.66	105.48	14.00	14.00	9.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.07	10.55	1.40	1.40	0.90
Total Share Capital	13.07	10.55	1.40	1.40	0.90

Reserves and Surplus	66.31	27.71	4.89	0.53	0.30
Total Reserves and Surplus	66.31	27.71	4.89	0.53	0.30
Total Shareholders Funds	79.38	38.26	6.29	1.93	1.20

NON-CURRENT LIABILITIES
Long Term Borrowings	7.10	10.57	20.99	13.19	10.24
Deferred Tax Liabilities [Net]	0.00	0.14	0.00	0.00	0.15
Other Long Term Liabilities	0.03	0.03	0.00	0.00	0.01
Long Term Provisions	0.50	0.33	0.00	0.00	0.00
Total Non-Current Liabilities	7.63	11.07	20.99	13.19	10.40

CURRENT LIABILITIES
Short Term Borrowings	11.09	26.61	8.51	5.71	5.78
Trade Payables	15.64	17.69	19.43	9.68	0.00
Other Current Liabilities	4.18	1.97	0.00	0.00	0.04
Short Term Provisions	0.70	1.42	0.77	0.22	0.08
Total Current Liabilities	31.61	47.69	28.71	15.61	5.91

Total Capital And Liabilities	118.62	97.02	55.99	30.74	17.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.09	17.78	12.56	8.12	6.06
Intangible Assets	0.06	0.04	0.00	0.00	0.00
Capital Work-In-Progress	0.27	0.00	0.00	0.00	0.00
Fixed Assets	21.42	17.82	12.56	8.12	6.06
Non-Current Investments	0.00	0.23	0.23	0.14	0.00
Deferred Tax Assets [Net]	0.25	0.00	-0.45	-0.25	0.00
Other Non-Current Assets	5.63	5.14	2.35	1.03	0.54
Total Non-Current Assets	27.31	23.19	14.69	9.05	6.60


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.06
Inventories	38.66	30.89	15.84	13.36	4.67
Trade Receivables	27.37	16.04	22.39	6.16	4.83
Cash And Cash Equivalents	23.54	26.31	2.51	0.49	0.18
Short Term Loans And Advances	1.73	0.38	0.00	0.00	1.15
OtherCurrentAssets	0.00	0.20	0.57	1.69	0.01
Total Current Assets	91.31	73.84	41.30	21.70	10.90

Total Assets	118.62	97.02	55.99	30.74	17.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.30	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.07
Total Share Capital	13.07
Reserves and Surplus	66.31
Total Reserves and Surplus	66.31
Total Shareholders Funds	79.38
NON-CURRENT LIABILITIES
Long Term Borrowings	7.10
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.03
Long Term Provisions	0.50
Total Non-Current Liabilities	7.63
CURRENT LIABILITIES
Short Term Borrowings	11.09
Trade Payables	15.64
Other Current Liabilities	4.18
Short Term Provisions	0.70
Total Current Liabilities	31.61
Total Capital And Liabilities	118.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.09
Intangible Assets	0.06
Capital Work-In-Progress	0.27
Fixed Assets	21.42
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.25
Other Non-Current Assets	5.63
Total Non-Current Assets	27.31
CURRENT ASSETS
Current Investments	0.00
Inventories	38.66
Trade Receivables	27.37
Cash And Cash Equivalents	23.54
Short Term Loans And Advances	1.73
OtherCurrentAssets	0.00
Total Current Assets	91.31
Total Assets	118.62
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00