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Netweb Technologies India Ltd

Computers - Hardware

BSE Code 543945	ISIN Demat INE0NT901020	Book Value 127.03	NSE Symbol NETWEB	Div & Yield % 0.06	Market Cap (₹ Cr.) 27,867.06	P/E 106.9	EPS 45.78	Face Value 2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.33	11.27	10.19	5.66	5.66	5.66
Reserves Total	519.00	411.48	83.48	38.71	16.16	7.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	530.33	422.75	93.67	44.37	21.82	13.65
Secured Loans	1.03	1.27	22.67	30.71	15.35	3.20
Unsecured Loans	6.92	8.30	12.93	3.78	15.19	12.03
Total Debt	7.95	9.57	35.60	34.49	30.54	15.23
Other Liabilities	3.69	3.48	1.60	1.26	1.21	0.96
Total Liabilities	541.97	435.80	130.87	80.12	53.57	29.84
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	69.44	54.76	28.34	14.70	9.38	7.56
Less : Accumulated Depreciation	20.44	10.58	4.98	4.33	2.79	1.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.00	44.18	23.36	10.37	6.59	6.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.11	0.56	1.79	0.52	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	222.83	114.66	54.07	38.32	29.22	11.23
Sundry Debtors	361.53	183.83	151.53	77.81	55.75	17.62
Cash and Bank Balance	179.53	221.61	13.61	7.54	7.16	6.62
Loans and Advances	61.49	39.94	18.94	11.13	8.33	7.07
Total Current Assets	825.38	560.04	238.16	134.79	100.46	42.54
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	349.21	175.38	126.45	62.47	53.53	20.44
Provisions	2.17	1.28	8.63	6.02	3.10	0.31
Total Current Liabilities & Provisions	351.38	176.67	135.09	68.49	56.63	20.76
Net Current Assets	474.00	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	0.00
Deferred Tax Assets	1.64	0.96	0.72	1.13	1.37	0.55
Deferred Tax Liability	0.02	0.04	0.05	0.04	0.05	0.04
Net Deferred Tax	1.62	0.92	0.67	1.09	1.32	0.51
Other Assets	10.25	6.77	1.97	1.84	1.83	1.33
Total Assets	541.98	435.80	130.86	80.12	53.57	29.85
Contingent Liabilities	83.75	52.10	27.68	31.22	25.42	20.06

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