Balance Sheet

  • Company Name :
Netweb Technologies India Ltd Industry : (IT - Hardware)
  • BSE Code:
  • 543945
  • NSE Symbol:
  • NETWEB
  • P/E(TTM):
  • 127.40
  • ISIN Demat:
  • INE0NT901020
  • Div & Yield%:
  • 0.09
  • EPS(TTM):
  • 22.79
  • Book Value(₹):
  • 93.61
  • Market Cap(₹Cr.):
  • 16,448.60
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.33 11.27 10.19 5.66 5.66
Reserves 519.00 411.48 83.48 38.71 16.16
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 530.33 422.75 93.67 44.37 21.82
Secured Loans 1.27 1.63 26.41 30.71 15.35
Unsecured Loans 6.68 7.94 9.19 3.78 15.19
Total Debt 7.95 9.57 35.60 34.49 30.54
Other Liabilities 3.69 3.48 1.60 1.26 1.21
Total Liabilities 541.97 435.80 130.87 80.12 53.57
APPLICATION OF FUNDS :          
Gross Block 69.44 54.76 28.34 14.70 9.38
Less: Accumulated Depreciation 20.44 10.58 4.98 4.33 2.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.00 44.18 23.36 10.37 6.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.11 0.56 1.79 0.52 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 222.83 114.66 54.07 38.32 29.22
Sundry Debtors 361.53 183.83 151.53 77.81 55.75
Cash and Bank Balance 179.53 221.61 13.61 7.54 7.16
Loans and Advances 61.49 39.94 18.94 11.13 8.33
Total Current Assets 825.38 560.04 238.16 134.79 100.46
Less : Current Liabilities and Provisions          
Current Liabilities 349.21 175.38 126.45 62.47 53.53
Provisions 2.17 1.28 8.63 6.02 3.10
Total CL & Provisions 351.38 176.67 135.09 68.49 56.63
Net Current Assets 474.00 383.37 103.07 66.30 43.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.64 0.96 0.72 1.13 1.37
Deferred Tax Liability 0.02 0.04 0.05 0.04 0.05
Net Deferred Tax 1.62 0.92 0.67 1.09 1.32
Other Assets 10.25 6.77 1.97 1.84 1.83
Total Assets 541.98 435.80 130.86 80.12 53.57
Contingent Liabilities 83.75 52.10 27.68 31.22 25.42