Equity Analysis

Company Profile

Balance Sheet

Naman In-Store (India) Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

92621

INE0RJM01010

56.0714328

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NAMAN

20.18

196.97

EPS(TTM)

Face Value()

Div & Yield %:

7.47

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	10.55	1.40	1.40	0.90
Reserves Total	27.71	4.89	0.63	0.42
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	38.26	6.29	2.03	1.32
Secured Loans	31.40	23.52	13.14	7.74
Unsecured Loans	5.78	5.93	5.70	2.50
Total Debt	37.18	29.45	18.84	10.24
Other Liabilities	0.36	0.06	0.21	0.10
Total Liabilities	75.80	35.80	21.08	11.66
APPLICATION OF FUNDS :
Gross Block	26.23	17.35	10.36	6.78
Less : Accumulated Depreciation	8.41	4.79	2.29	0.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	17.82	12.56	8.07	5.98
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.23	0.23	0.14	0.06
Current Assets, Loans & Advances
Inventories	30.89	15.84	13.36	4.67
Sundry Debtors	16.04	22.86	6.38	4.50
Cash and Bank Balance	26.31	1.99	0.47	0.18
Loans and Advances	0.58	1.02	2.19	1.42
Total Current Assets	73.84	41.71	22.40	10.77
Less : Current Liabilities and Provisions
Current Liabilities	19.65	21.76	10.54	5.82
Provisions	1.42	0.03	0.19	0.07
Total Current Liabilities & Provisions	21.07	21.79	10.73	5.89
Net Current Assets	52.76	19.92	11.67	4.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.10	0.15
Deferred Tax Liability	0.14	0.45	0.07	0.05
Net Deferred Tax	-0.14	-0.45	0.03	0.10
Other Assets	5.14	3.53	1.16	0.64
Total Assets	75.81	35.79	21.07	11.66
Contingent Liabilities	0.00	0.00	0.00	0.00