Balance Sheet

  • Company Name :
Nettlinx Ltd Industry : (Telecomm-Service)
  • BSE Code:
  • 511658
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.59
  • ISIN Demat:
  • INE027D01019
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 2.73
  • Book Value(₹):
  • 20.30
  • Market Cap(₹Cr.):
  • 215.10
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.18 11.76 11.46 11.46 11.46
Reserves 23.36 26.24 22.82 21.72 23.61
Equity Share Warrants 0.00 0.73 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 47.54 38.73 34.28 33.18 35.07
Secured Loans 10.13 8.53 11.76 11.68 13.62
Unsecured Loans 0.00 0.00 0.00 0.00 1.85
Total Debt 10.13 8.53 11.76 11.68 15.47
Other Liabilities 0.35 0.57 0.66 0.84 0.26
Total Liabilities 58.02 47.83 46.70 45.70 50.80
APPLICATION OF FUNDS :          
Gross Block 20.12 18.87 17.95 16.97 22.01
Less: Accumulated Depreciation 12.06 11.14 10.40 10.01 12.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.06 7.73 7.55 6.96 9.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 38.39 34.92 34.74 34.72 33.68
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 12.72 2.28 1.53 1.50 17.10
Cash and Bank Balance 0.41 0.46 0.50 1.19 0.83
Loans and Advances 0.91 4.34 3.88 4.13 6.28
Total Current Assets 14.04 7.08 5.91 6.82 24.21
Less : Current Liabilities and Provisions          
Current Liabilities 1.86 1.73 1.18 2.05 15.68
Provisions 0.87 0.50 0.38 0.66 0.72
Total CL & Provisions 2.73 2.23 1.56 2.71 16.40
Net Current Assets 11.31 4.85 4.35 4.11 7.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.52 0.54 0.54 0.50 0.44
Deferred Tax Liability 0.75 0.67 0.60 0.59 0.53
Net Deferred Tax -0.23 -0.13 -0.06 -0.09 -0.09
Other Assets 0.48 0.46 0.11 0.00 0.00
Total Assets 58.01 47.83 46.70 45.70 50.80
Contingent Liabilities 9.55 12.64 12.64 3.52 0.61