Nettlinx Limited (NETTLINX.BO)

INR 72.61

(-0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 807.25 Million 665.1 Million 653.46 Million 605.65 Million 829.67 Million 689.3 Million
Total Current Assets 326.69 Million 217.97 Million 225.57 Million 289.24 Million 508.21 Million 370.27 Million
Cash And Short Term Investments 19.51 Million 60.34 Million 65.53 Million 84 Million 55.3 Million 43.34 Million
Cash and Cash Equivalents 19.51 Million 15.37 Million 60 Million 82.6 Million 53.9 Million 42.14 Million
Short Term Investments 46.64 Million 44.97 Million 5.52 Million 1.4 Million 1.4 Million 1.2 Million
Net Receivables 169.91 Million 38.84 Million 53.53 Million 50.08 Million 285.95 Million 132.83 Million
Inventory 30.97 Million 28.49 Million 27.5 Million 76.46 Million 124.58 Million 106.4 Million
Other Current Assets 106.28 Million 41.46 Million 38.74 Million 35.88 Million -340.00 -128.4 Million
Total Non-Current Assets 480.56 Million 447.12 Million 427.88 Million 316.4 Million 321.46 Million 319.02 Million
Net PPE 288.09 Million 299.68 Million 294.61 Million 300.88 Million 303.24 Million 296.77 Million
Good Will And Intangible Assets 330 Thousand 430 Thousand 513 Thousand 2.56 Million 3.85 Million 7.99 Million
Good Will - - - 1.95 Million 1.95 Million 6.02 Million
Intangible Assets 330 Thousand 430 Thousand 513 Thousand 610.94 Thousand 1.89 Million 1.97 Million
Long-Term Investments 156.3 Million 142.33 Million 131.55 Million 2.74 Million 3.73 Million 3.71 Million
Tax Assets 12.73 Million 5.27 Million 5.46 Million 10.09 Million 10.63 Million 10.53 Million
Other Non Current Assets 23.1 Million -590 Thousand -4.25 Million 107.22 Thousand 2000.00 10 Thousand
Other Assets - - - - - -
Total Liabilities 219.83 Million 183.22 Million 207.57 Million 224.92 Million 440.75 Million 336.16 Million
Total Current Liabilities 210.22 Million 82.74 Million 78.89 Million 93.74 Million 295.16 Million 215.05 Million
Account Payables 20.64 Million 11.47 Million 2.84 Million 7.12 Million 163.9 Million 7.88 Million
Tax Payables 15.38 Million 5.05 Million 6.9 Million 14.14 Million 4.59 Million 5.21 Million
Short Term Debt 138.24 Million 13.53 Million 18.24 Million 13 Million 54.43 Million 63.3 Million
Deferred Revenue 15.38 Million 2.68 Million 16.04 Thousand 7.94 Million 54.09 Million 54.36 Million
Other Current Liabilities 35.95 Million 55.04 Million 57.79 Million 65.66 Million 22.73 Million 89.5 Million
Total Non Current Liabilities 9.6 Million 100.48 Million 128.68 Million 131.18 Million 145.58 Million 121.1 Million
Long-Term Debt 6.12 Million 97.2 Million 127.04 Million 130.19 Million 142.06 Million 118.08 Million
Deferred Revenue Non Current -7.57 Million 1.84 Million 906 Thousand -4.87 Million 45.95 Million 2.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.48 Million 1000.00 -1000.00 1000.00 -43.33 Million 3.00
Other Liabilities - -0.00 -0.00 - - -
Total Equity 587.42 Million 481.87 Million 445.88 Million 380.73 Million 388.92 Million 353.14 Million
Stock Holders Equity 504.32 Million 398.72 Million 361.91 Million 302.31 Million 319.06 Million 281.44 Million
Common Stock 241.76 Million 117.63 Million 114.63 Million 114.63 Million 114.63 Million 114.63 Million
Retained Earnings 69.95 Million 75.74 Million 82.98 Million 57.33 Million 51.84 Million 34.53 Million
Accumulated other comprehensive income 262.56 Million 166.23 Million 139.23 Million 139.23 Million 139.23 Million 139.23 Million
Common Stock Equity 504.32 Million 398.72 Million 361.91 Million 302.31 Million 319.06 Million 281.44 Million
Capital Lease Obligation 1.7 Million 3.82 Million 5.72 Million 7.36 Million - -
Total Investments 156.3 Million 142.33 Million 131.55 Million 2.74 Million 3.73 Million 3.7 Million
Total Debt 144.36 Million 110.74 Million 145.28 Million 143.19 Million 196.49 Million 181.39 Million
Net Debt 124.85 Million 95.36 Million 85.27 Million 60.59 Million 142.58 Million 139.24 Million

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