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Profit & Loss Accounts

Balance Sheet

Netweb Technologies India Ltd
Industry : Computers - Hardware	Chairman : Sanjay Lodha
Home : Indian Private	Book Value: 93.6090993
BSE Code : 543945	Market Cap: 23006
NSE Code : NETWEB	P / E : 178.18

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	11.33	11.27	10.19	5.66	5.66
Reserves & Surplus	519.00	411.48	83.48	38.71	16.16
Total Shareholders Funds	530.33	422.75	93.67	44.37	21.82
Secured Loans	1.27	1.63	26.41	30.71	15.35
Unsecured Loans	10.37	11.42	10.79	5.04	16.40
Total Debt	11.64	13.05	37.20	35.75	31.75
Total Liabilities	541.97	435.80	130.87	80.12	53.57
APPLICATION OF FUNDS:
Gross Block	69.44	54.76	28.34	14.70	9.38
Less: Accum. Depreciation	20.44	10.58	4.98	4.33	2.79
Net Block	49.00	44.18	23.36	10.37	6.59
Capital Work in Progress	7.11	0.56	1.79	0.52	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	222.83	114.66	54.07	38.32	29.22
Sundry Debtors	361.53	183.83	151.53	77.81	55.75
Cash and Bank Balance	179.53	221.61	13.61	7.54	7.16
Loans and Advances	73.37	47.67	21.64	14.10	11.54
Current Liabilities	349.23	175.42	126.50	62.51	53.58
Provisions	2.17	1.28	8.63	6.02	3.10
Net Current Assets	485.86	391.07	105.72	69.24	46.99
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	541.97	435.81	130.87	80.13	53.58
Contingent Liabilities	83.75	52.10	27.68	31.22	25.42

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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