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NETWEB TECHNOLOGIES INDIA
Balance Sheet

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NETWEB TECHNOLOGIES INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹10 Cr₹5.66 Cr₹5.66 Cr₹5.66 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹11 Cr₹10 Cr₹5.66 Cr₹5.66 Cr₹5.66 Cr
    Equity Paid Up ₹11 Cr₹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₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹7.50 Cr₹2.32 Cr---
Total Reserves ₹404 Cr₹81 Cr₹39 Cr₹16 Cr₹7.99 Cr
    Securities Premium ₹251 Cr-₹0.80 Cr₹0.80 Cr₹0.80 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹153 Cr₹81 Cr₹38 Cr₹15 Cr₹7.19 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹404 Cr₹81 Cr₹39 Cr₹16 Cr₹7.99 Cr
Revaluation reserve -----
Shareholder's Funds ₹423 Cr₹94 Cr₹44 Cr₹22 Cr₹14 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.27 Cr₹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 -₹3.95 Cr₹3.45 Cr₹1.91 Cr₹1.16 Cr
    Term Loans - Institutions --₹0.42 Cr₹0.49 Cr₹0.54 Cr
    Other Secured ₹1.27 Cr₹-0.50 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 ₹-0.91 Cr₹-0.66 Cr₹-1.09 Cr₹-1.32 Cr₹-0.51 Cr
    Deferred Tax Assets ₹0.96 Cr₹0.72 Cr₹1.13 Cr₹1.37 Cr₹0.55 Cr
    Deferred Tax Liability ₹0.04 Cr₹0.05 Cr₹0.04 Cr₹0.05 Cr₹0.04 Cr
Other Long Term Liabilities ₹6.90 Cr₹4.17 Cr₹0.83 Cr₹1.16 Cr₹1.53 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.58 Cr₹1.49 Cr₹1.14 Cr₹0.97 Cr₹0.68 Cr
Total Non-Current Liabilities ₹9.83 Cr₹14 Cr₹15 Cr₹15 Cr₹12 Cr
Current Liabilities -----
Trade Payables ₹127 Cr₹103 Cr₹53 Cr₹43 Cr₹16 Cr
    Sundry Creditors ₹127 Cr₹103 Cr₹53 Cr₹43 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹51 Cr₹26 Cr₹11 Cr₹13 Cr₹6.41 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹29 Cr₹10 Cr₹3.48 Cr₹3.32 Cr₹1.04 Cr
    Interest Accrued But Not Due ₹0.03 Cr₹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 ₹22 Cr₹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 ₹1.28 Cr₹8.63 Cr₹6.02 Cr₹3.10 Cr₹0.31 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.89 Cr₹8.44 Cr₹5.88 Cr₹2.99 Cr₹0.31 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.40 Cr₹0.20 Cr₹0.14 Cr₹0.11 Cr₹0.00 Cr
Total Current Liabilities ₹179 Cr₹157 Cr₹88 Cr₹72 Cr₹24 Cr
Total Liabilities ₹612 Cr₹265 Cr₹148 Cr₹109 Cr₹50 Cr
ASSETS
Gross Block ₹55 Cr₹28 Cr₹15 Cr₹9.38 Cr₹7.56 Cr
Less: Accumulated Depreciation ₹11 Cr₹4.98 Cr₹4.33 Cr₹2.79 Cr₹1.34 Cr
Less: Impairment of Assets -----
Net Block ₹44 Cr₹23 Cr₹10 Cr₹6.59 Cr₹6.22 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.55 Cr₹1.76 Cr₹0.52 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr---
Long Term Loans & Advances ₹6.32 Cr₹1.41 Cr₹1.51 Cr₹0.71 Cr₹0.63 Cr
Other Non Current Assets ₹0.45 Cr₹0.57 Cr₹0.33 Cr₹1.13 Cr₹0.69 Cr
Total Non-Current Assets ₹52 Cr₹27 Cr₹13 Cr₹8.42 Cr₹7.54 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹115 Cr₹54 Cr₹38 Cr₹29 Cr₹11 Cr
    Raw Materials ₹87 Cr₹46 Cr₹31 Cr₹14 Cr₹8.25 Cr
    Work-in Progress ₹18 Cr₹2.67 Cr₹0.72 Cr--
    Finished Goods ₹6.53 Cr₹4.29 Cr₹6.37 Cr₹15 Cr₹2.98 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.25 Cr₹1.02 Cr---
Sundry Debtors ₹184 Cr₹152 Cr₹78 Cr₹56 Cr₹18 Cr
    Debtors more than Six months ₹19 Cr₹5.18 Cr₹6.32 Cr₹3.92 Cr₹3.18 Cr
    Debtors Others ₹165 Cr₹146 Cr₹72 Cr₹52 Cr₹14 Cr
Cash and Bank ₹222 Cr₹14 Cr₹7.54 Cr₹7.16 Cr₹6.62 Cr
    Cash in hand ₹0.06 Cr₹0.02 Cr₹0.28 Cr₹0.15 Cr₹0.20 Cr
    Balances at Bank ₹222 Cr₹14 Cr₹7.27 Cr₹7.01 Cr₹6.42 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹8.37 Cr₹0.56 Cr₹0.39 Cr₹0.30 Cr
    Interest accrued on Investments ₹5.43 Cr₹0.10 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.25 Cr₹0.72 Cr₹0.42 Cr₹0.37 Cr₹0.28 Cr
    Other current_assets ₹7.26 Cr₹7.55 Cr₹0.15 Cr₹0.01 Cr₹0.02 Cr
Short Term Loans and Advances ₹20 Cr₹11 Cr₹11 Cr₹7.95 Cr₹6.78 Cr
    Advances recoverable in cash or in kind ₹2.96 Cr₹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 ₹17 Cr₹8.61 Cr₹8.88 Cr₹7.48 Cr₹6.42 Cr
Total Current Assets ₹560 Cr₹238 Cr₹135 Cr₹100 Cr₹43 Cr
Net Current Assets (Including Current Investments) ₹381 Cr₹81 Cr₹47 Cr₹29 Cr₹18 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹612 Cr₹265 Cr₹148 Cr₹109 Cr₹50 Cr
Contingent Liabilities ₹52 Cr₹28 Cr₹31 Cr₹25 Cr₹20 Cr
Total Debt ₹1.63 Cr₹30 Cr₹34 Cr₹29 Cr₹14 Cr
Book Value -17.9478.4238.5624.13
Adjusted Book Value 73.6717.948.714.282.68

Compare Balance Sheet of peers of NETWEB TECHNOLOGIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NETWEB TECHNOLOGIES INDIA ₹8,938.5 Cr -1.7% 5.4% -15.5% Stock Analytics
E2E NETWORKS ₹5,335.5 Cr 0.9% 36.9% 140.2% Stock Analytics
NELCO ₹1,807.2 Cr -3.2% -9.5% 5.4% Stock Analytics
CONTROL PRINT ₹964.9 Cr -1.9% -1.8% -32.6% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹895.4 Cr 1.9% 2.9% -8.1% Stock Analytics
DC INFOTECH AND COMMUNICATION ₹356.2 Cr -3.4% -5.2% 17.3% Stock Analytics


NETWEB TECHNOLOGIES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NETWEB TECHNOLOGIES INDIA

-1.7%

5.4%

-15.5%

SENSEX

-1.3%

4.1%

7.6%


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