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Netweb Technologies India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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18964.32 Cr.
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P/BV
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32.77
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Book Value (Rs.)
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102.14
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52 Week High/Low (Rs.)
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4479/1252
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FV/ML
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2/1
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P/E(X)
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165.66
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Bookclosure
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22/08/2025
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EPS (Rs.)
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20.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 566.54 | 563.66 | 509.24 | 56.58 | 56.58 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.33 | 11.27 | 10.19 | 5.66 | 5.66 |
| Total Share Capital | 11.33 | 11.27 | 10.19 | 5.66 | 5.66 |
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| Reserves and Surplus | 519.00 | 411.48 | 83.48 | 38.71 | 16.16 |
| Total Reserves and Surplus | 519.00 | 411.48 | 83.48 | 38.71 | 16.16 |
| Total Shareholders Funds | 530.33 | 422.75 | 93.67 | 44.37 | 21.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.03 | 1.27 | 9.31 | 14.44 | 14.39 |
| Other Long Term Liabilities | 4.98 | 6.90 | 4.17 | 0.83 | 1.16 |
| Long Term Provisions | 3.39 | 2.58 | 1.49 | 1.14 | 0.97 |
| Total Non-Current Liabilities | 9.40 | 10.75 | 14.97 | 16.41 | 16.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.25 | 0.36 | 21.09 | 19.13 | 14.71 |
| Trade Payables | 297.93 | 126.62 | 103.37 | 53.29 | 42.59 |
| Other Current Liabilities | 54.99 | 51.60 | 32.66 | 15.27 | 14.45 |
| Short Term Provisions | 0.46 | 0.40 | 0.20 | 0.14 | 0.11 |
| Total Current Liabilities | 353.63 | 178.97 | 157.31 | 87.83 | 71.87 |
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| Total Capital And Liabilities | 893.36 | 612.47 | 265.95 | 148.61 | 110.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 47.51 | 42.37 | 21.89 | 9.63 | 6.59 |
| Intangible Assets | 1.50 | 1.81 | 1.48 | 0.73 | 0.00 |
| Capital Work-In-Progress | 5.60 | 0.55 | 1.76 | 0.52 | 0.00 |
| Intangible Assets Under Development | 1.51 | 0.01 | 0.02 | 0.00 | 0.00 |
| Fixed Assets | 56.11 | 44.74 | 25.15 | 10.89 | 6.59 |
| Deferred Tax Assets [Net] | 1.62 | 0.91 | 0.66 | 1.09 | 1.32 |
| Other Non-Current Assets | 10.25 | 6.77 | 1.97 | 1.84 | 1.83 |
| Total Non-Current Assets | 67.98 | 52.42 | 27.79 | 13.81 | 9.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 222.83 | 114.66 | 54.07 | 38.32 | 29.22 |
| Trade Receivables | 361.53 | 183.83 | 151.53 | 77.81 | 55.75 |
| Cash And Cash Equivalents | 179.53 | 221.61 | 13.61 | 7.54 | 7.16 |
| OtherCurrentAssets | 61.49 | 39.94 | 18.94 | 11.13 | 8.33 |
| Total Current Assets | 825.38 | 560.04 | 238.16 | 134.79 | 100.46 |
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| Total Assets | 893.36 | 612.47 | 265.95 | 148.61 | 110.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 84.21 | 56.36 | 28.45 | 32.84 | 25.43 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.53 | 4.53 | 4.53 | 0.00 | 0.00 |
