Balance Sheet

  • Company Name :
Netweb Technologies India Ltd Industry : (IT - Hardware)
  • BSE Code:
  • 543945
  • NSE Symbol:
  • NETWEB
  • P/E(TTM):
  • 97.51
  • ISIN Demat:
  • INE0NT901020
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 17.94
  • Book Value(₹):
  • 80.90
  • Market Cap(₹Cr.):
  • 9,860.53
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.27 10.19 5.66 5.66 5.66
Reserves 411.48 83.48 38.71 16.16 7.99
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 422.75 93.67 44.37 21.82 13.65
Secured Loans 1.99 26.41 30.71 15.35 3.20
Unsecured Loans 7.59 9.19 3.78 15.19 12.03
Total Debt 9.58 35.60 34.49 30.54 15.23
Other Liabilities 3.48 1.60 1.26 1.21 0.96
Total Liabilities 435.81 130.87 80.12 53.57 29.84
APPLICATION OF FUNDS :          
Gross Block 54.76 28.34 14.70 9.38 7.56
Less: Accumulated Depreciation 10.58 4.98 4.33 2.79 1.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.18 23.36 10.37 6.59 6.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.56 1.79 0.52 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 114.66 54.07 38.32 29.22 11.23
Sundry Debtors 183.83 151.53 77.81 55.75 17.62
Cash and Bank Balance 221.61 13.61 7.54 7.16 6.62
Loans and Advances 39.94 18.94 11.13 8.33 7.07
Total Current Assets 560.04 238.16 134.79 100.46 42.54
Less : Current Liabilities and Provisions          
Current Liabilities 175.38 126.45 62.47 53.53 20.44
Provisions 1.28 8.63 6.02 3.10 0.31
Total CL & Provisions 176.67 135.09 68.49 56.63 20.76
Net Current Assets 383.37 103.07 66.30 43.83 21.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.96 0.72 1.13 1.37 0.55
Deferred Tax Liability 0.04 0.05 0.04 0.05 0.04
Net Deferred Tax 0.92 0.67 1.09 1.32 0.51
Other Assets 6.77 1.97 1.84 1.83 1.33
Total Assets 435.80 130.86 80.12 53.57 29.85
Contingent Liabilities 52.10 27.68 31.22 25.42 20.06