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Nettlinx 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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45.11 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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21.22
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52 Week High/Low (Rs.)
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100/18
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FV/ML
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10/1
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P/E(X)
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5.46
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Bookclosure
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25/09/2024
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EPS (Rs.)
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3.42
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 241.77 | 241.77 | 117.63 | 114.63 | 114.63 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.18 | 24.18 | 11.76 | 11.46 | 11.46 |
| Total Share Capital | 24.18 | 24.18 | 11.76 | 11.46 | 11.46 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 |
| Reserves and Surplus | 38.23 | 26.26 | 27.64 | 24.73 | 16.36 |
| Total Reserves and Surplus | 38.23 | 26.26 | 27.64 | 24.73 | 18.77 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 |
| Total Shareholders Funds | 62.41 | 50.43 | 39.87 | 36.19 | 30.23 |
| Minority Interest | 8.30 | 8.31 | 8.32 | 8.40 | 7.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.26 | 0.61 | 9.34 | 12.13 | 12.28 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.14 | 0.07 | 0.09 |
| Other Long Term Liabilities | 0.00 | 0.17 | 0.38 | 0.57 | 0.74 |
| Long Term Provisions | 0.23 | 0.18 | 0.18 | 0.09 | 0.10 |
| Total Non-Current Liabilities | 0.50 | 0.96 | 10.05 | 12.87 | 13.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.34 | 13.82 | 1.35 | 1.82 | 0.27 |
| Trade Payables | 1.40 | 2.06 | 1.15 | 0.28 | 0.71 |
| Other Current Liabilities | 7.66 | 5.12 | 5.76 | 5.77 | 8.18 |
| Short Term Provisions | 0.04 | 0.02 | 0.01 | 0.01 | 0.21 |
| Total Current Liabilities | 29.43 | 21.02 | 8.27 | 7.89 | 9.37 |
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| Total Capital And Liabilities | 100.64 | 80.73 | 66.51 | 65.35 | 60.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.09 | 10.11 | 10.15 | 10.01 | 9.22 |
| Intangible Assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Capital Work-In-Progress | 18.70 | 18.70 | 18.70 | 18.70 | 18.49 |
| Fixed Assets | 38.82 | 28.84 | 28.90 | 28.76 | 27.78 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Non-Current Investments | 15.52 | 15.14 | 14.23 | 13.16 | 0.27 |
| Deferred Tax Assets [Net] | 2.10 | 1.27 | 0.00 | 0.00 | 1.10 |
| Other Non-Current Assets | 2.92 | 2.80 | 1.58 | 0.87 | 2.38 |
| Total Non-Current Assets | 59.36 | 48.06 | 44.71 | 42.79 | 31.73 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.35 | 3.10 | 2.85 | 2.75 | 7.65 |
| Trade Receivables | 25.49 | 16.99 | 3.87 | 4.77 | 3.94 |
| Cash And Cash Equivalents | 1.90 | 1.95 | 1.66 | 6.54 | 8.40 |
| OtherCurrentAssets | 13.54 | 10.63 | 13.42 | 8.49 | 8.93 |
| Total Current Assets | 41.28 | 32.67 | 21.80 | 22.56 | 28.92 |
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| Total Assets | 100.64 | 80.73 | 66.51 | 65.35 | 60.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 40.10 | 9.73 | 12.82 | 12.82 | 3.57 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 15.52 | 15.14 | 14.23 | 13.16 | 0.27 |
