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Balance Sheet

NETWEB TECHNOLOGIES INDIA LTD.

NSE : NETWEBBSE : 543945ISIN CODE : INE0NT901020Industry : IT - HardwareHouse : Private
BSE2865.30-33.75 (-1.16 %)
PREV CLOSE ( ) 2899.05
OPEN PRICE ( ) 2913.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19478
TODAY'S LOW / HIGH ( )2822.80 2938.00
52 WK LOW / HIGH ( )901 3059.65
NSE2867.85-29.7 (-1.03 %)
PREV CLOSE( ) 2897.55
OPEN PRICE ( ) 2912.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2867.85 (756)
VOLUME 188422
TODAY'S LOW / HIGH( ) 2820.75 2940.05
52 WK LOW / HIGH ( )901.95 3060
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.73  
101.85  
56.58  
56.58  
56.58  
    Equity - Authorised
150.00  
150.00  
60.00  
60.00  
60.00  
    Equity - Issued
112.73  
101.85  
56.58  
56.58  
56.58  
    Equity Paid Up
112.73  
101.85  
56.58  
56.58  
56.58  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
75.04  
23.18  
0.00  
0.00  
0.00  
Total Reserves
4039.75  
811.63  
387.12  
161.59  
79.92  
    Securities Premium
2512.07  
0.00  
7.99  
7.99  
7.99  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1527.68  
811.63  
379.13  
153.60  
71.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4039.75  
811.63  
387.12  
161.59  
79.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4227.52  
936.66  
443.70  
218.17  
136.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.72  
34.53  
33.39  
17.51  
15.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
39.52  
34.48  
19.11  
11.58  
    Term Loans - Institutions
0.00  
0.00  
4.21  
4.85  
5.43  
    Other Secured
12.72  
-4.99  
-5.30  
-6.45  
-1.51  
Unsecured Loans
0.00  
58.59  
111.03  
126.36  
89.71  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
6.04  
13.80  
20.38  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
14.53  
28.61  
41.01  
27.89  
    Other Unsecured Loan
0.00  
44.06  
76.38  
71.55  
41.44  
Deferred Tax Assets / Liabilities
-9.14  
-6.64  
-10.89  
-13.21  
-5.08  
    Deferred Tax Assets
9.57  
7.17  
11.28  
13.70  
5.49  
    Deferred Tax Liability
0.43  
0.53  
0.39  
0.49  
0.41  
Other Long Term Liabilities
68.98  
41.66  
8.30  
11.59  
15.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.78  
14.92  
11.39  
9.66  
6.83  
Total Non-Current Liabilities
98.34  
143.06  
153.22  
151.91  
122.27  
Current Liabilities
  
  
  
  
  
Trade Payables
1266.16  
1033.67  
532.88  
425.89  
159.88  
    Sundry Creditors
1266.16  
1033.67  
532.88  
425.89  
159.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
510.68  
260.98  
106.73  
132.29  
64.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
294.25  
103.38  
34.78  
33.24  
10.35  
    Interest Accrued But Not Due
0.31  
1.19  
0.32  
0.55  
0.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
216.12  
156.41  
71.63  
98.50  
53.19  
Short Term Borrowings
0.00  
192.16  
178.42  
129.50  
15.00  
    Secured ST Loans repayable on Demands
0.00  
192.16  
178.42  
129.50  
15.00  
    Working Capital Loans- Sec
0.00  
192.16  
178.42  
129.50  
15.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-192.16  
-178.42  
-129.50  
-15.00  
Short Term Provisions
12.84  
86.33  
60.22  
30.98  
3.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.85  
84.36  
58.79  
29.87  
3.11  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.99  
1.97  
1.43  
1.11  
0.01  
Total Current Liabilities
1789.68  
1573.14  
878.25  
718.66  
242.09  
Total Liabilities
6115.54  
2652.86  
1475.17  
1088.74  
500.86  
ASSETS
  
  
  
  
  
Gross Block
547.61  
283.37  
146.95  
93.76  
75.56  
Less: Accumulated Depreciation
105.82  
49.75  
43.31  
27.90  
13.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
441.79  
233.62  
103.64  
65.86  
62.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.51  
17.63  
5.22  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Loans & Advances
63.15  
14.05  
15.10  
7.07  
6.31  
Other Non Current Assets
4.53  
5.69  
3.27  
11.25  
6.94  
Total Non-Current Assets
515.10  
271.22  
127.23  
84.18  
75.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1146.57  
540.74  
383.15  
292.19  
112.28  
    Raw Materials
874.22  
461.06  
312.22  
137.66  
82.46  
    Work-in Progress
184.64  
26.66  
7.20  
0.00  
0.00  
    Finished Goods
65.26  
42.85  
63.73  
154.53  
29.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
22.45  
10.17  
0.00  
0.00  
0.00  
Sundry Debtors
1838.29  
1515.32  
778.05  
557.48  
176.23  
    Debtors more than Six months
186.20  
51.80  
63.16  
39.18  
31.83  
    Debtors Others
1652.86  
1463.82  
715.54  
518.68  
144.63  
Cash and Bank
2216.14  
136.14  
75.43  
71.56  
66.19  
    Cash in hand
0.62  
0.23  
2.78  
1.51  
1.95  
    Balances at Bank
2215.52  
135.91  
72.65  
70.05  
64.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
199.46  
83.73  
5.64  
3.87  
2.96  
    Interest accrued on Investments
54.30  
1.02  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
72.54  
7.22  
4.18  
3.74  
2.77  
    Other current_assets
72.62  
75.49  
1.46  
0.13  
0.19  
Short Term Loans and Advances
199.98  
105.71  
105.67  
79.46  
67.77  
    Advances recoverable in cash or in kind
29.62  
19.61  
16.89  
4.71  
3.58  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
170.36  
86.10  
88.78  
74.75  
64.19  
Total Current Assets
5600.44  
2381.64  
1347.94  
1004.56  
425.43  
Net Current Assets (Including Current Investments)
3810.76  
808.50  
469.69  
285.90  
183.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6115.54  
2652.86  
1475.17  
1088.74  
500.86  
Contingent Liabilities
521.03  
276.78  
312.18  
254.15  
200.57  
Total Debt
16.29  
303.98  
335.68  
290.99  
136.13  
Book Value
73.67  
17.94  
78.42  
38.56  
24.13  
Adjusted Book Value
73.67  
17.94  
8.71  
4.28  
2.68  

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