Netlink Solutions (India) Limited (NETLINK.BO)

INR 139.95

(9.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 266.73 Million 174.54 Million 112.91 Million 98.2 Million 75.19 Million 107.14 Million
Total Current Assets 83.73 Million 75.07 Million 31.5 Million 33.13 Million 27.69 Million 31.78 Million
Cash And Short Term Investments 59.8 Million 15.96 Million 4.2 Million 5.16 Million 692 Thousand 662 Thousand
Cash and Cash Equivalents 59.66 Million 15.82 Million 4.07 Million 1.04 Million 576 Thousand 550 Thousand
Short Term Investments 142 Thousand 134 Thousand 130 Thousand 4.12 Million 116 Thousand 112 Thousand
Net Receivables 5000.00 32.61 Million - - 122 Thousand 4.74 Million
Inventory 23.85 Million 26.34 Million - - 26.34 Million 26.37 Million
Other Current Assets 58 Thousand 158 Thousand 951 Thousand 1.62 Million 541 Thousand -1000.00
Total Non-Current Assets 182.99 Million 99.46 Million 81.41 Million 65.07 Million 47.49 Million 75.36 Million
Net PPE 3.26 Million 1.02 Million 1.28 Million 1.61 Million 1.69 Million 2.02 Million
Good Will And Intangible Assets 2.87 Million 4.37 Million 5.87 Million 7.37 Million 2.56 Million 2.39 Million
Good Will - - - - - -
Intangible Assets 2.87 Million 4.37 Million 5.87 Million 7.37 Million - -
Long-Term Investments 174.85 Million 93.11 Million 72.12 Million 51.77 Million 40.12 Million 69.6 Million
Tax Assets 142 Thousand 952 Thousand 759 Thousand 3.2 Million 3.12 Million 1.33 Million
Other Non Current Assets 1.85 Million 2000.00 1.37 Million 1.1 Million -1000.00 -1000.00
Other Assets - - - 1000.00 - -1000.00
Total Liabilities 16.72 Million 16.53 Million 2.65 Million 2.73 Million 2.77 Million 4.88 Million
Total Current Liabilities 10.01 Million 13.47 Million 2.64 Million 2.73 Million 2.77 Million 4.88 Million
Account Payables - 900 Thousand - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 10.01 Million 12.57 Million 2.64 Million 2.73 Million 2.77 Million 4.88 Million
Total Non Current Liabilities 6.71 Million 3.05 Million 1000.00 1000.00 2.47 Million 1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -1000.00 1000.00 1000.00 2.47 Million 1000.00
Other Liabilities - - - - -2.47 Million -0.00
Total Equity 250 Million 158.01 Million 110.26 Million 95.47 Million 72.41 Million 102.26 Million
Stock Holders Equity 250 Million 158.01 Million 110.26 Million 95.47 Million 72.41 Million 102.26 Million
Common Stock 25.29 Million 25.29 Million 25.29 Million 25.29 Million 25.29 Million 25.29 Million
Retained Earnings 219.15 Million 127.16 Million 79.41 Million 64.62 Million 41.56 Million 71.41 Million
Accumulated other comprehensive income 224.7 Million 25.29 Million 25.29 Million 25.29 Million 25.29 Million 25.29 Million
Common Stock Equity 250 Million 158.01 Million 110.26 Million 95.47 Million 72.41 Million 102.26 Million
Capital Lease Obligation - - - - - -
Total Investments 174.99 Million 93.11 Million 72.12 Million 51.77 Million 40.12 Million 69.6 Million
Total Debt - - - - - -
Net Debt -59.66 Million -15.82 Million -4.07 Million -1.04 Million -576 Thousand -550 Thousand

Balance Sheet Charts