NETWEB TECHNOLOGIES INDIA
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NETWEB TECHNOLOGIES INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹10 Cr | ₹5.66 Cr | ₹5.66 Cr | ₹5.66 Cr |
Equity - Authorised | ₹15 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr |
Equity - Issued | ₹10 Cr | ₹5.66 Cr | ₹5.66 Cr | ₹5.66 Cr |
Equity Paid Up | ₹10 Cr | ₹5.66 Cr | ₹5.66 Cr | ₹5.66 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.32 Cr | - | - | - |
Total Reserves | ₹81 Cr | ₹39 Cr | ₹16 Cr | ₹7.99 Cr |
Securities Premium | - | ₹0.80 Cr | ₹0.80 Cr | ₹0.80 Cr |
Capital Reserves | - | - | - | - |
Profit & Loss Account Balance | ₹81 Cr | ₹38 Cr | ₹15 Cr | ₹7.19 Cr |
General Reserves | - | - | - | - |
Other Reserves | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹81 Cr | ₹39 Cr | ₹16 Cr | ₹7.99 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹94 Cr | ₹44 Cr | ₹22 Cr | ₹14 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹3.45 Cr | ₹3.34 Cr | ₹1.75 Cr | ₹1.55 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | ₹4.97 Cr | ₹3.45 Cr | ₹1.91 Cr | ₹1.16 Cr |
Term Loans - Institutions | ₹0.35 Cr | ₹0.42 Cr | ₹0.49 Cr | ₹0.54 Cr |
Other Secured | ₹-1.87 Cr | ₹-0.53 Cr | ₹-0.65 Cr | ₹-0.15 Cr |
Unsecured Loans | ₹5.86 Cr | ₹11 Cr | ₹13 Cr | ₹8.97 Cr |
Fixed Deposits - Public | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - |
Loans - Banks | - | ₹0.60 Cr | ₹1.38 Cr | ₹2.04 Cr |
Loans - Govt. | - | - | - | - |
Loans - Others | ₹1.45 Cr | ₹2.86 Cr | ₹4.10 Cr | ₹2.79 Cr |
Other Unsecured Loan | ₹4.41 Cr | ₹7.64 Cr | ₹7.16 Cr | ₹4.14 Cr |
Deferred Tax Assets / Liabilities | ₹-0.66 Cr | ₹-1.09 Cr | ₹-1.32 Cr | ₹-0.51 Cr |
Deferred Tax Assets | ₹0.72 Cr | ₹1.13 Cr | ₹1.37 Cr | ₹0.55 Cr |
Deferred Tax Liability | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr |
Other Long Term Liabilities | ₹4.17 Cr | ₹0.83 Cr | ₹1.16 Cr | ₹1.53 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹1.49 Cr | ₹1.14 Cr | ₹0.97 Cr | ₹0.68 Cr |
Total Non-Current Liabilities | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹103 Cr | ₹53 Cr | ₹43 Cr | ₹16 Cr |
Sundry Creditors | ₹103 Cr | ₹53 Cr | ₹43 Cr | ₹16 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹26 Cr | ₹11 Cr | ₹13 Cr | ₹6.41 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹3.48 Cr | ₹3.32 Cr | ₹1.04 Cr |
Interest Accrued But Not Due | ₹0.12 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.06 Cr |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹16 Cr | ₹7.16 Cr | ₹9.85 Cr | ₹5.32 Cr |
Short Term Borrowings | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹1.50 Cr |
Secured ST Loans repayable on Demands | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹1.50 Cr |
Working Capital Loans- Sec | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹1.50 Cr |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | ₹-19 Cr | ₹-18 Cr | ₹-13 Cr | ₹-1.50 Cr |
Short Term Provisions | ₹8.63 Cr | ₹6.02 Cr | ₹3.10 Cr | ₹0.31 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹8.44 Cr | ₹5.88 Cr | ₹2.99 Cr | ₹0.31 Cr |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹0.20 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹157 Cr | ₹88 Cr | ₹72 Cr | ₹24 Cr |
Total Liabilities | ₹265 Cr | ₹148 Cr | ₹109 Cr | ₹50 Cr |
ASSETS | ||||
Gross Block | ₹31 Cr | ₹15 Cr | ₹9.38 Cr | ₹7.56 Cr |
Less: Accumulated Depreciation | ₹7.70 Cr | ₹4.33 Cr | ₹2.79 Cr | ₹1.34 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹23 Cr | ₹10 Cr | ₹6.59 Cr | ₹6.22 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹1.76 Cr | ₹0.52 Cr | - | - |
Non Current Investments | - | - | - | - |
Long Term Investment | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Long Term Loans & Advances | ₹1.68 Cr | ₹1.51 Cr | ₹0.71 Cr | ₹0.63 Cr |
Other Non Current Assets | ₹0.30 Cr | ₹0.33 Cr | ₹1.13 Cr | ₹0.69 Cr |
Total Non-Current Assets | ₹27 Cr | ₹13 Cr | ₹8.42 Cr | ₹7.54 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Inventories | ₹54 Cr | ₹38 Cr | ₹29 Cr | ₹11 Cr |
Raw Materials | ₹46 Cr | ₹31 Cr | ₹14 Cr | ₹8.25 Cr |
Work-in Progress | ₹2.67 Cr | ₹0.72 Cr | - | - |
Finished Goods | ₹5.30 Cr | ₹6.37 Cr | ₹15 Cr | ₹2.98 Cr |
Packing Materials | - | - | - | - |
Stores Ā and Spare | - | - | - | - |
Other Inventory | - | - | - | - |
Sundry Debtors | ₹152 Cr | ₹78 Cr | ₹56 Cr | ₹18 Cr |
Debtors more than Six months | ₹5.18 Cr | ₹6.32 Cr | ₹3.92 Cr | ₹3.18 Cr |
Debtors Others | ₹146 Cr | ₹72 Cr | ₹52 Cr | ₹14 Cr |
Cash and Bank | ₹14 Cr | ₹7.54 Cr | ₹7.16 Cr | ₹6.62 Cr |
Cash in hand | ₹0.02 Cr | ₹0.28 Cr | ₹0.15 Cr | ₹0.20 Cr |
Balances at Bank | ₹14 Cr | ₹7.27 Cr | ₹7.01 Cr | ₹6.42 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹8.37 Cr | ₹0.56 Cr | ₹0.39 Cr | ₹0.30 Cr |
Interest accrued on Investments | ₹0.10 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹0.72 Cr | ₹0.42 Cr | ₹0.37 Cr | ₹0.28 Cr |
Other current_assets | ₹7.55 Cr | ₹0.15 Cr | ₹0.01 Cr | ₹0.02 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹11 Cr | ₹7.95 Cr | ₹6.78 Cr |
Advances recoverable in cash or in kind | ₹1.96 Cr | ₹1.69 Cr | ₹0.47 Cr | ₹0.36 Cr |
Advance income tax and TDS | - | - | - | - |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹8.61 Cr | ₹8.88 Cr | ₹7.48 Cr | ₹6.42 Cr |
Total Current Assets | ₹238 Cr | ₹135 Cr | ₹100 Cr | ₹43 Cr |
Net Current Assets (Including Current Investments) | ₹81 Cr | ₹47 Cr | ₹29 Cr | ₹18 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹265 Cr | ₹148 Cr | ₹109 Cr | ₹50 Cr |
Contingent Liabilities | ₹28 Cr | ₹31 Cr | ₹25 Cr | ₹20 Cr |
Total Debt | ₹30 Cr | ₹34 Cr | ₹29 Cr | ₹14 Cr |
Book Value | 17.94 | 78.42 | 38.56 | 24.13 |
Adjusted Book Value | 17.94 | 8.71 | 4.28 | 2.68 |
Compare Balance Sheet of peers of NETWEB TECHNOLOGIES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NETWEB TECHNOLOGIES INDIA | ₹9,956.9 Cr | 2.6% | 9.6% | NA | Stock Analytics | |
TEJAS NETWORKS | ₹18,990.8 Cr | 6.4% | 69.5% | 81.6% | Stock Analytics | |
NELCO | ₹1,738.1 Cr | 0.5% | 9.9% | 18.4% | Stock Analytics | |
E2E NETWORKS | ₹1,554.1 Cr | -9.9% | 19.8% | 520% | Stock Analytics | |
CONTROL PRINT | ₹1,473.8 Cr | -2.8% | -1.5% | 59.9% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹949.8 Cr | 9.7% | 16.4% | 99.6% | Stock Analytics |
NETWEB TECHNOLOGIES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NETWEB TECHNOLOGIES INDIA | 2.6% |
9.6% |
|
SENSEX | 1% |
2.2% |
23.7% |
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