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NETWEB TECHNOLOGIES INDIA
Balance Sheet

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NETWEB TECHNOLOGIES INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020
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 17.9478.4238.5624.13
Adjusted Book Value 17.948.714.282.68

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%

NA
SENSEX

1%

2.2%

23.7%


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