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NETWEB TECHNOLOGIES INDIA
Balance Sheet

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NETWEB TECHNOLOGIES INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -73.6717.9478.4238.56
Adjusted Book Value 92.6673.6717.948.714.28

Compare Balance Sheet of peers of NETWEB TECHNOLOGIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NETWEB TECHNOLOGIES INDIA ₹18,190.8 Cr 4.5% 6.1% 99% Stock Analytics
E2E NETWORKS ₹5,235.4 Cr 27.4% 28.3% -14.2% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹1,780.6 Cr 6.3% 12.1% 118.3% Stock Analytics
NELCO ₹1,486.7 Cr -2.4% -10.7% -36.6% Stock Analytics
CONTROL PRINT ₹1,043.5 Cr -1.7% -5.9% -7.2% Stock Analytics
DC INFOTECH AND COMMUNICATION ₹381.3 Cr 5.9% -2.7% -27.3% Stock Analytics


NETWEB TECHNOLOGIES INDIA Share Price vs Sensex

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

4.5%

6.1%

99%

SENSEX

1.7%

-1.7%

10.3%


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