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| Balance Sheet |
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| Netweb Technologies India Ltd | | Industry : Computers - Hardware | Chairman : Sanjay Lodha | | Home : Indian Private | Book Value: 323.5286176 | | BSE Code : 543945 | Market Cap: 27736.44 | | NSE Code : NETWEB | P / E : 106.4 | |
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| SOURCES OF FUNDS: | | | Share Capital | 11.39 | 11.33 | 11.27 | 10.19 | 5.66 | | Reserves & Surplus | 711.91 | 517.85 | 411.48 | 83.48 | 38.71 | | Total Shareholders Funds | 723.30 | 529.18 | 422.75 | 93.67 | 44.37 | | Secured Loans | 271.67 | 1.27 | 1.27 | 22.67 | 30.71 | | Unsecured Loans | 16.38 | 10.37 | 11.78 | 14.53 | 5.04 | | Total Debt | 288.05 | 11.64 | 13.05 | 37.20 | 35.75 | | Total Liabilities | 1011.35 | 540.82 | 435.80 | 130.87 | 80.12 | | APPLICATION OF FUNDS: | | Gross Block | 89.86 | 69.44 | 54.76 | 28.34 | 14.70 | | Less: Accum. Depreciation | 32.23 | 20.44 | 10.58 | 4.98 | 4.33 | | Net Block | 57.63 | 49.00 | 44.18 | 23.36 | 10.37 | | Capital Work in Progress | 1.54 | 7.11 | 0.56 | 1.79 | 0.52 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 804.84 | 221.30 | 114.66 | 54.07 | 38.32 | | Sundry Debtors | 669.96 | 361.53 | 183.83 | 151.53 | 77.81 | | Cash and Bank Balance | 589.35 | 179.53 | 221.61 | 13.61 | 7.54 | | Loans and Advances | 133.67 | 73.77 | 47.67 | 21.64 | 14.10 | | Current Liabilities | 1242.74 | 349.25 | 175.42 | 126.50 | 62.51 | | Provisions | 2.90 | 2.17 | 1.28 | 8.63 | 6.02 | | Net Current Assets | 952.18 | 484.71 | 391.07 | 105.72 | 69.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1011.35 | 540.82 | 435.81 | 130.87 | 80.13 | | Contingent Liabilities | 137.37 | 83.75 | 52.10 | 27.68 | 31.22 |
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