| Balance Sheet of Netweb Technologies India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
11.33 |
11.27 |
|
| Total Share Capital |
11.33 |
11.27 |
|
| Reserves and Surplus |
519.00 |
411.48 |
|
| Total Reserves and Surplus |
519.00 |
411.48 |
|
| Total Shareholders Funds |
530.33 |
422.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
1.03 |
1.27 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.98 |
6.90 |
|
| Long Term Provisions |
3.39 |
2.58 |
|
| Total Non-Current Liabilities |
9.40 |
10.75 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.25 |
0.36 |
|
| Trade Payables |
297.93 |
126.62 |
|
| Other Current Liabilities |
54.99 |
51.60 |
|
| Short Term Provisions |
0.46 |
0.40 |
|
| Total Current Liabilities |
353.63 |
178.97 |
|
| Total Capital And Liabilities |
893.36 |
612.47 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
47.51 |
42.37 |
|
| Intangible Assets |
1.50 |
1.81 |
|
| Capital Work-In-Progress |
5.60 |
0.55 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
56.11 |
44.74 |
|
| Non-Current Investments |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.62 |
0.91 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.25 |
6.77 |
|
| Total Non-Current Assets |
67.98 |
52.42 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
222.83 |
114.66 |
|
| Trade Receivables |
361.53 |
183.83 |
|
| Cash And Cash Equivalents |
179.53 |
221.61 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
|
| OtherCurrentAssets |
61.49 |
39.94 |
|
| Total Current Assets |
825.38 |
560.04 |
|
| Total Assets |
893.36 |
612.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
84.21 |
56.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
498.41 |
367.77 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
-- |
-- |
|
| Other Earnings |
64.47 |
13.22 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
4.53 |
4.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
