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Balance Sheet
Netweb Technologies India Ltd
Industry :  Computers - Hardware
BSE Code
ISIN Demat
Book Value()
543945
INE0NT901020
75.0016257
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NETWEB
160.63
12196.16
EPS(TTM)
Face Value()
Div & Yield %
13.47
2
0.09
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.195.665.665.665.66
Reserves Total
83.4838.7116.167.994.91
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
93.6744.3721.8213.6510.57
Secured Loans
28.9530.7115.353.205.09
Unsecured Loans
6.663.7815.1912.036.16
Total Debt
35.6134.4930.5415.2311.25
Other Liabilities
1.601.261.210.960.93
Total Liabilities
130.8880.1253.5729.8422.75
APPLICATION OF FUNDS :
Gross Block
31.0714.709.387.567.28
Less : Accumulated Depreciation
7.704.332.791.343.14
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
23.3710.376.596.224.14
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
1.790.520.000.000.00
Producing Properties
0.000.000.000.000.00
Investments
0.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
54.0738.3229.2211.238.23
Sundry Debtors
151.5377.8155.7517.6230.42
Cash and Bank Balance
13.617.547.166.624.15
Loans and Advances
18.9411.138.337.073.34
Total Current Assets
238.16134.79100.4642.5446.13
Less : Current Liabilities and Provisions
Current Liabilities
126.4562.4753.5320.4427.40
Provisions
8.636.023.100.310.62
Total Current Liabilities & Provisions
135.0968.4956.6320.7628.02
Net Current Assets
103.0766.3043.8321.7918.12
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
0.721.131.370.550.19
Deferred Tax Liability
0.050.040.050.040.00
Net Deferred Tax
0.671.091.320.510.19
Other Assets
1.971.841.831.330.30
Total Assets
130.8680.1253.5729.8522.75
Contingent Liabilities
27.6831.2225.4220.0611.50

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