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BALANCE SHEET

Netweb Technologies India Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 16, 04:01

1960.75 -1.00 ( -0.05%)

Volume 11189

Prev. Close 1961.75

Open Price 1989.25

Today's Low / High

1950.05

1995.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1278.85

3060.00

NSE

Jul 16, 04:09

1956.30 -6.30 ( -0.32%)

Volume 186073

Prev. Close 1962.60

Open Price 1966.00

Today's Low / High

1950.10

1997.80

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 1956.30 (12)

52 Wk Low / High

1251.55

3060.00

ISIN No	INE0NT901020	Market Cap. ( ₹ in Cr. )	11083.20	P/BV	24.30	Book Value ( ₹ )	80.49
BSE Code	543945	52 Week High/Low ( ₹ )	3060/1252	FV/ML	2/1	P/E(X)	96.82
NSE Code	NETWEBEQ	Book Closure	17/08/2024	EPS ( ₹ )	20.21	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	566.55	563.66	509.24	56.58	56.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.33	11.27	10.19	5.66	5.66
Total Share Capital	11.33	11.27	10.19	5.66	5.66

Reserves and Surplus	519.00	411.48	83.48	38.71	16.16
Total Reserves and Surplus	519.00	411.48	83.48	38.71	16.16
Total Shareholders Funds	530.33	422.75	93.67	44.37	21.82

NON-CURRENT LIABILITIES
Long Term Borrowings	1.03	1.27	9.31	14.44	14.39
Other Long Term Liabilities	4.98	6.90	4.17	0.83	1.16
Long Term Provisions	3.39	2.58	1.49	1.14	0.97
Total Non-Current Liabilities	9.40	10.75	14.97	16.41	16.51

CURRENT LIABILITIES
Short Term Borrowings	0.25	0.36	21.09	19.13	14.71
Trade Payables	297.93	126.62	103.37	53.29	42.59
Other Current Liabilities	54.99	51.60	32.66	15.27	14.45
Short Term Provisions	0.46	0.40	0.20	0.14	0.11
Total Current Liabilities	353.63	178.97	157.31	87.83	71.87

Total Capital And Liabilities	893.36	612.47	265.95	148.61	110.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.02	42.37	21.89	9.63	6.59
Intangible Assets	1.50	1.81	1.48	0.73	0.00
Capital Work-In-Progress	5.60	0.55	1.76	0.52	0.00
Intangible Assets Under Development	0.00	0.01	0.02	0.00	0.00
Fixed Assets	56.11	44.74	25.15	10.89	6.59
Deferred Tax Assets [Net]	1.62	0.91	0.66	1.09	1.32
Other Non-Current Assets	10.25	6.77	1.97	1.84	1.83
Total Non-Current Assets	67.98	52.42	27.79	13.81	9.74


CURRENT ASSETS
Inventories	222.83	114.66	54.07	38.32	29.22
Trade Receivables	361.53	183.83	151.53	77.81	55.75
Cash And Cash Equivalents	179.53	221.61	13.61	7.54	7.16
OtherCurrentAssets	61.49	39.94	18.94	11.13	8.33
Total Current Assets	825.38	560.04	238.16	134.79	100.46

Total Assets	893.36	612.47	265.95	148.61	110.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	56.36	28.45	32.84	25.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.53	4.53	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	566.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.33
Total Share Capital	11.33
Reserves and Surplus	519.00
Total Reserves and Surplus	519.00
Total Shareholders Funds	530.33
NON-CURRENT LIABILITIES
Long Term Borrowings	1.03
Other Long Term Liabilities	4.98
Long Term Provisions	3.39
Total Non-Current Liabilities	9.40
CURRENT LIABILITIES
Short Term Borrowings	0.25
Trade Payables	297.93
Other Current Liabilities	54.99
Short Term Provisions	0.46
Total Current Liabilities	353.63
Total Capital And Liabilities	893.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.02
Intangible Assets	1.50
Capital Work-In-Progress	5.60
Intangible Assets Under Development	0.00
Fixed Assets	56.11
Deferred Tax Assets [Net]	1.62
Other Non-Current Assets	10.25
Total Non-Current Assets	67.98
CURRENT ASSETS
Inventories	222.83
Trade Receivables	361.53
Cash And Cash Equivalents	179.53
OtherCurrentAssets	61.49
Total Current Assets	825.38
Total Assets	893.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00