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Balance Sheet	Markets > Corporate Information > Balance Sheet


Netweb Technologies India Ltd	Industry: Computers - Hardware

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543945	INE0NT901020	75.0016257	NETWEB	0.09	12,963.59	170.74	13.47	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.19	5.66	5.66	5.66	5.66
Reserves Total	83.48	38.71	16.16	7.99	4.91
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	93.67	44.37	21.82	13.65	10.57
Secured Loans	28.95	30.71	15.35	3.20	5.09
Unsecured Loans	6.66	3.78	15.19	12.03	6.16
Total Debt	35.61	34.49	30.54	15.23	11.25
Other Liabilities	1.60	1.26	1.21	0.96	0.93
Total Liabilities	130.88	80.12	53.57	29.84	22.75
APPLICATION OF FUNDS :
Gross Block	31.07	14.70	9.38	7.56	7.28
Less : Accumulated Depreciation	7.70	4.33	2.79	1.34	3.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	23.37	10.37	6.59	6.22	4.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.79	0.52	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	54.07	38.32	29.22	11.23	8.23
Sundry Debtors	151.53	77.81	55.75	17.62	30.42
Cash and Bank Balance	13.61	7.54	7.16	6.62	4.15
Loans and Advances	18.94	11.13	8.33	7.07	3.34
Total Current Assets	238.16	134.79	100.46	42.54	46.13
Less : Current Liabilities and Provisions
Current Liabilities	126.45	62.47	53.53	20.44	27.40
Provisions	8.63	6.02	3.10	0.31	0.62
Total Current Liabilities & Provisions	135.09	68.49	56.63	20.76	28.02
Net Current Assets	103.07	66.30	43.83	21.79	18.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.72	1.13	1.37	0.55	0.19
Deferred Tax Liability	0.05	0.04	0.05	0.04	0.00
Net Deferred Tax	0.67	1.09	1.32	0.51	0.19
Other Assets	1.97	1.84	1.83	1.33	0.30
Total Assets	130.86	80.12	53.57	29.85	22.75
Contingent Liabilities	27.68	31.22	25.42	20.06	11.50

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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