NETWEB TECHNOLOGIES INDIA
|
NETWEB TECHNOLOGIES INDIA Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹5.66 Cr | ₹5.66 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹6.00 Cr | ₹6.00 Cr |
| Equity - Issued | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹5.66 Cr | ₹5.66 Cr |
| Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹5.66 Cr | ₹5.66 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹5.34 Cr | ₹7.50 Cr | ₹2.32 Cr | - | - |
| Total Reserves | ₹514 Cr | ₹404 Cr | ₹81 Cr | ₹39 Cr | ₹16 Cr |
| Securities Premium | ₹258 Cr | ₹251 Cr | - | ₹0.80 Cr | ₹0.80 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹256 Cr | ₹153 Cr | ₹81 Cr | ₹38 Cr | ₹15 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹514 Cr | ₹404 Cr | ₹81 Cr | ₹39 Cr | ₹16 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹530 Cr | ₹423 Cr | ₹94 Cr | ₹44 Cr | ₹22 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1.03 Cr | ₹1.27 Cr | ₹3.45 Cr | ₹3.34 Cr | ₹1.75 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹1.27 Cr | ₹1.63 Cr | ₹3.95 Cr | ₹3.45 Cr | ₹1.91 Cr |
| Term Loans - Institutions | - | - | - | ₹0.42 Cr | ₹0.49 Cr |
| Other Secured | ₹-0.25 Cr | ₹-0.36 Cr | ₹-0.50 Cr | ₹-0.53 Cr | ₹-0.65 Cr |
| Unsecured Loans | - | - | ₹5.86 Cr | ₹11 Cr | ₹13 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 |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | ₹1.45 Cr | ₹2.86 Cr | ₹4.10 Cr |
| Other Unsecured Loan | - | - | ₹4.41 Cr | ₹7.64 Cr | ₹7.16 Cr |
| Deferred Tax Assets / Liabilities | ₹-1.62 Cr | ₹-0.91 Cr | ₹-0.66 Cr | ₹-1.09 Cr | ₹-1.32 Cr |
| Deferred Tax Assets | ₹1.64 Cr | ₹0.96 Cr | ₹0.72 Cr | ₹1.13 Cr | ₹1.37 Cr |
| Deferred Tax Liability | ₹0.02 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr |
| Other Long Term Liabilities | ₹4.98 Cr | ₹6.90 Cr | ₹4.17 Cr | ₹0.83 Cr | ₹1.16 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹3.39 Cr | ₹2.58 Cr | ₹1.49 Cr | ₹1.14 Cr | ₹0.97 Cr |
| Total Non-Current Liabilities | ₹7.77 Cr | ₹9.83 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹298 Cr | ₹127 Cr | ₹103 Cr | ₹53 Cr | ₹43 Cr |
| Sundry Creditors | ₹298 Cr | ₹127 Cr | ₹103 Cr | ₹53 Cr | ₹43 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹54 Cr | ₹51 Cr | ₹26 Cr | ₹11 Cr | ₹13 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹9.57 Cr | ₹29 Cr | ₹10 Cr | ₹3.48 Cr | ₹3.32 Cr |
| Interest Accrued But Not Due | ₹0.16 Cr | ₹0.03 Cr | ₹0.12 Cr | ₹0.03 Cr | ₹0.06 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹44 Cr | ₹22 Cr | ₹16 Cr | ₹7.16 Cr | ₹9.85 Cr |
| Short Term Borrowings | - | - | ₹19 Cr | ₹18 Cr | ₹13 Cr |
| Secured ST Loans repayable on Demands | - | - | ₹19 Cr | ₹18 Cr | ₹13 Cr |
| Working Capital Loans- Sec | - | - | ₹19 Cr | ₹18 Cr | ₹13 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | ₹-19 Cr | ₹-18 Cr | ₹-13 Cr |
| Short Term Provisions | ₹2.17 Cr | ₹1.28 Cr | ₹8.63 Cr | ₹6.02 Cr | ₹3.10 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.71 Cr | ₹0.89 Cr | ₹8.44 Cr | ₹5.88 Cr | ₹2.99 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.46 Cr | ₹0.40 Cr | ₹0.20 Cr | ₹0.14 Cr | ₹0.11 Cr |
| Total Current Liabilities | ₹354 Cr | ₹179 Cr | ₹157 Cr | ₹88 Cr | ₹72 Cr |
| Total Liabilities | ₹892 Cr | ₹612 Cr | ₹265 Cr | ₹148 Cr | ₹109 Cr |
| ASSETS | |||||
| Gross Block | ₹69 Cr | ₹55 Cr | ₹28 Cr | ₹15 Cr | ₹9.38 Cr |
| Less: Accumulated Depreciation | ₹20 Cr | ₹11 Cr | ₹4.98 Cr | ₹4.33 Cr | ₹2.79 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹49 Cr | ₹44 Cr | ₹23 Cr | ₹10 Cr | ₹6.59 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹5.60 Cr | ₹0.55 Cr | ₹1.76 Cr | ₹0.52 Cr | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
| Long Term Loans & Advances | ₹5.58 Cr | ₹6.32 Cr | ₹1.41 Cr | ₹1.51 Cr | ₹0.71 Cr |
| Other Non Current Assets | ₹4.67 Cr | ₹0.45 Cr | ₹0.57 Cr | ₹0.33 Cr | ₹1.13 Cr |
| Total Non-Current Assets | ₹66 Cr | ₹52 Cr | ₹27 Cr | ₹13 Cr | ₹8.42 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹223 Cr | ₹115 Cr | ₹54 Cr | ₹38 Cr | ₹29 Cr |
| Raw Materials | ₹166 Cr | ₹87 Cr | ₹46 Cr | ₹31 Cr | ₹14 Cr |
| Work-in Progress | ₹16 Cr | ₹18 Cr | ₹2.67 Cr | ₹0.72 Cr | - |
| Finished Goods | ₹40 Cr | ₹8.77 Cr | ₹4.29 Cr | ₹6.37 Cr | ₹15 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | ₹1.02 Cr | - | - |
| Sundry Debtors | ₹362 Cr | ₹184 Cr | ₹152 Cr | ₹78 Cr | ₹56 Cr |
| Debtors more than Six months | ₹24 Cr | ₹19 Cr | ₹5.18 Cr | ₹6.32 Cr | ₹3.92 Cr |
| Debtors Others | ₹338 Cr | ₹165 Cr | ₹146 Cr | ₹72 Cr | ₹52 Cr |
| Cash and Bank | ₹180 Cr | ₹222 Cr | ₹14 Cr | ₹7.54 Cr | ₹7.16 Cr |
| Cash in hand | ₹0.13 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.28 Cr | ₹0.15 Cr |
| Balances at Bank | ₹179 Cr | ₹222 Cr | ₹14 Cr | ₹7.27 Cr | ₹7.01 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹14 Cr | ₹20 Cr | ₹8.37 Cr | ₹0.56 Cr | ₹0.39 Cr |
| Interest accrued on Investments | ₹0.15 Cr | ₹5.43 Cr | ₹0.10 Cr | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹7.63 Cr | ₹7.25 Cr | ₹0.72 Cr | ₹0.42 Cr | ₹0.37 Cr |
| Other current_assets | ₹6.29 Cr | ₹7.26 Cr | ₹7.55 Cr | ₹0.15 Cr | ₹0.01 Cr |
| Short Term Loans and Advances | ₹47 Cr | ₹20 Cr | ₹11 Cr | ₹11 Cr | ₹7.95 Cr |
| Advances recoverable in cash or in kind | ₹1.45 Cr | ₹2.96 Cr | ₹1.96 Cr | ₹1.69 Cr | ₹0.47 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹46 Cr | ₹17 Cr | ₹8.61 Cr | ₹8.88 Cr | ₹7.48 Cr |
| Total Current Assets | ₹825 Cr | ₹560 Cr | ₹238 Cr | ₹135 Cr | ₹100 Cr |
| Net Current Assets (Including Current Investments) | ₹472 Cr | ₹381 Cr | ₹81 Cr | ₹47 Cr | ₹29 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹892 Cr | ₹612 Cr | ₹265 Cr | ₹148 Cr | ₹109 Cr |
| Contingent Liabilities | ₹84 Cr | ₹52 Cr | ₹28 Cr | ₹31 Cr | ₹25 Cr |
| Total Debt | ₹1.27 Cr | ₹1.63 Cr | ₹30 Cr | ₹34 Cr | ₹29 Cr |
| Book Value | - | 73.67 | 17.94 | 78.42 | 38.56 |
| Adjusted Book Value | 92.66 | 73.67 | 17.94 | 8.71 | 4.28 |
Compare Balance Sheet of peers of NETWEB TECHNOLOGIES INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NETWEB TECHNOLOGIES INDIA | ₹18,205.8 Cr | -3.8% | -15.5% | 17.1% | Stock Analytics | |
| E2E NETWORKS | ₹4,309.9 Cr | -7.3% | -29.7% | -50.3% | Stock Analytics | |
| NELCO | ₹1,913.6 Cr | -2.1% | -3.8% | -20.1% | Stock Analytics | |
| CONTROL PRINT | ₹1,197.7 Cr | -1.9% | 2.3% | 5.4% | Stock Analytics | |
| SILVER TOUCH TECHNOLOGIES | ₹970.8 Cr | -1.2% | 0.3% | 8.1% | Stock Analytics | |
| DC INFOTECH AND COMMUNICATION | ₹393.9 Cr | -4.2% | -4.1% | -24.8% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NETWEB TECHNOLOGIES INDIA | -3.8% |
-15.5% |
17.1% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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