Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.66% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.85% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.02% vs NA in Mar 2024
Compare Balance Sheet Results of Neelam Linens
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.22
14.94
5.28
35.34%
Share Warrants & Outstandings
Total Reserve
18.94
24.78
-5.84
-23.57%
Shareholder's Funds
39.16
39.72
-0.56
-1.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.79
5.00
43.79
875.80%
Secured Loans
15.54
5.00
10.54
210.80%
Unsecured Loans
33.25
0.00
33.25
0.00%
Deferred Tax Assets / Liabilities
-0.43
1.74
-2.17
-124.71%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
45.24
6.84
38.40
561.40%
Current Liabilities
Trade Payables
28.98
40.43
-11.45
-28.32%
Other Current Liabilities
1.62
1.95
-0.33
-16.92%
Short Term Borrowings
21.44
54.32
-32.88
-60.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
52.03
96.69
-44.66
-46.19%
Total Liabilities
136.43
143.25
-6.82
-4.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.31
39.95
-29.64
-74.19%
Less: Accumulated Depreciation
6.06
19.96
-13.90
-69.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.26
20.00
-15.74
-78.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
19.91
0.28
19.63
7,010.71%
Total Non-Current Assets
24.17
20.28
3.89
19.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.03
56.35
-6.32
-11.22%
Sundry Debtors
46.57
53.94
-7.37
-13.66%
Cash and Bank
5.94
0.27
5.67
2,100.00%
Other Current Assets
0.79
1.86
-1.07
-57.53%
Short Term Loans and Advances
8.94
10.55
-1.61
-15.26%
Total Current Assets
112.26
122.97
-10.71
-8.71%
Net Current Assets (Including Current Investments)
60.23
26.28
33.95
129.19%
Total Current Assets Excluding Current Investments
112.26
122.97
-10.71
-8.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.43
143.25
-6.82
-4.76%
Contingent Liabilities
14.36
0.00
14.36
0.00%
Total Debt
63.98
59.31
4.67
7.87%
Book Value per share (adjusted)
19.37
26.59
-7.22
-27.15%
Annual - Borrowings
Borrowings 67.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.66% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.85% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 112.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.02% vs NA in Mar 2024
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