| Nettlinx Ltd Industry: (Telecommunications - Service Provider) |
|---|
|
BSE Code:
511658
ISIN Demat:
INE027D01019
Book Value(₹): 19.39 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 40.30 P/E(TTM):
50.52
EPS(TTM):
0.33
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.18 | 24.18 | 11.76 | 11.46 | 11.46 |
| Reserves | 28.27 | 23.36 | 26.24 | 22.82 | 21.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 52.45 | 47.54 | 38.73 | 34.28 | 33.18 |
| Secured Loans | 15.57 | 10.13 | 8.53 | 11.76 | 11.68 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 15.57 | 10.13 | 8.53 | 11.76 | 11.68 |
| Other Liabilities | 0.23 | 0.35 | 0.57 | 0.66 | 0.84 |
| Total Liabilities | 68.25 | 58.02 | 47.83 | 46.70 | 45.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.27 | 20.12 | 18.87 | 17.95 | 16.97 |
| Less: Accumulated Depreciation | 12.91 | 12.06 | 11.14 | 10.40 | 10.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.36 | 8.06 | 7.73 | 7.55 | 6.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38.66 | 38.39 | 34.92 | 34.74 | 34.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 21.64 | 12.72 | 2.28 | 1.53 | 1.50 |
| Cash and Bank Balance | 0.33 | 0.41 | 0.46 | 0.50 | 1.19 |
| Loans and Advances | 2.89 | 0.91 | 4.34 | 3.88 | 4.13 |
| Total Current Assets | 24.86 | 14.04 | 7.08 | 5.91 | 6.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.96 | 1.86 | 1.73 | 1.18 | 2.05 |
| Provisions | 2.24 | 0.87 | 0.50 | 0.38 | 0.66 |
| Total CL & Provisions | 4.21 | 2.73 | 2.23 | 1.56 | 2.71 |
| Net Current Assets | 20.65 | 11.31 | 4.85 | 4.35 | 4.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.55 | 0.52 | 0.54 | 0.54 | 0.50 |
| Deferred Tax Liability | 0.83 | 0.75 | 0.67 | 0.60 | 0.59 |
| Net Deferred Tax | -0.28 | -0.23 | -0.13 | -0.06 | -0.09 |
| Other Assets | 0.86 | 0.48 | 0.46 | 0.11 | 0.00 |
| Total Assets | 68.25 | 58.01 | 47.83 | 46.70 | 45.70 |
| Contingent Liabilities | 39.92 | 9.55 | 12.64 | 12.64 | 3.52 |
