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Nettlinx Ltd.	Balance Sheet

BSE: 511658ISIN: INE027D01019INDUSTRY: Telecom Services

BSE

Rs 22.90

Open: 22.90

Today's Range 22.90

22.90

+0.01 (+ 0.04 %)

Prev Close: 22.89

52 Week Range 22.50

100.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	55.36 Cr.	P/BV	1.08	Book Value (Rs.)	21.22
52 Week High/Low (Rs.)	100/23	FV/ML	10/1	P/E(X)	6.71
Bookclosure	25/09/2024	EPS (Rs.)	3.41	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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

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

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

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

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

Total Capital And Liabilities	100.64	80.73	66.51	65.35	60.65

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


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

Total Assets	100.64	80.73	66.51	65.35	60.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.73	12.82	12.82	3.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	15.14	14.23	13.16	0.27

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Nettlinx Ltd.

Balance Sheet