| Netweb Technologies India Ltd Industry: (Computers - Hardware) |
|---|
|
BSE Code:
543945
ISIN Demat:
INE0NT901020
Book Value(₹): 93.61 NSE Symbol:
NETWEB
Div & Yield(%):
0.12
Market Cap(₹ Cr): 12,088.20 P/E(TTM):
93.62
EPS(TTM):
22.79
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.27 | 10.19 | 5.66 | 5.66 | 5.66 |
| Reserves | 411.48 | 83.48 | 38.71 | 16.16 | 7.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 422.75 | 93.67 | 44.37 | 21.82 | 13.65 |
| Secured Loans | 1.99 | 26.41 | 30.71 | 15.35 | 3.20 |
| Unsecured Loans | 7.59 | 9.19 | 3.78 | 15.19 | 12.03 |
| Total Debt | 9.58 | 35.60 | 34.49 | 30.54 | 15.23 |
| Other Liabilities | 3.48 | 1.60 | 1.26 | 1.21 | 0.96 |
| Total Liabilities | 435.81 | 130.87 | 80.12 | 53.57 | 29.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 54.76 | 28.34 | 14.70 | 9.38 | 7.56 |
| Less: Accumulated Depreciation | 10.58 | 4.98 | 4.33 | 2.79 | 1.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.18 | 23.36 | 10.37 | 6.59 | 6.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.56 | 1.79 | 0.52 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 114.66 | 54.07 | 38.32 | 29.22 | 11.23 |
| Sundry Debtors | 183.83 | 151.53 | 77.81 | 55.75 | 17.62 |
| Cash and Bank Balance | 221.61 | 13.61 | 7.54 | 7.16 | 6.62 |
| Loans and Advances | 39.94 | 18.94 | 11.13 | 8.33 | 7.07 |
| Total Current Assets | 560.04 | 238.16 | 134.79 | 100.46 | 42.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 175.38 | 126.45 | 62.47 | 53.53 | 20.44 |
| Provisions | 1.28 | 8.63 | 6.02 | 3.10 | 0.31 |
| Total CL & Provisions | 176.67 | 135.09 | 68.49 | 56.63 | 20.76 |
| Net Current Assets | 383.37 | 103.07 | 66.30 | 43.83 | 21.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.96 | 0.72 | 1.13 | 1.37 | 0.55 |
| Deferred Tax Liability | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 |
| Net Deferred Tax | 0.92 | 0.67 | 1.09 | 1.32 | 0.51 |
| Other Assets | 6.77 | 1.97 | 1.84 | 1.83 | 1.33 |
| Total Assets | 435.80 | 130.86 | 80.12 | 53.57 | 29.85 |
| Contingent Liabilities | 52.10 | 27.68 | 31.22 | 25.42 | 20.06 |
