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
101.78
-81.56
-80.13%
Share Warrants & Outstandings
Total Reserve
18.94
-349.42
368.36
105.42%
Shareholder's Funds
39.16
-247.63
286.79
115.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.79
209.84
-161.05
-76.75%
Secured Loans
15.54
112.23
-96.69
-86.15%
Unsecured Loans
33.25
97.61
-64.36
-65.94%
Deferred Tax Assets / Liabilities
-0.43
-54.29
53.86
99.21%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
155.55
-110.31
-70.92%
Current Liabilities
Trade Payables
28.98
1.25
27.73
2,218.40%
Other Current Liabilities
1.62
44.02
-42.40
-96.32%
Short Term Borrowings
21.44
116.42
-94.98
-81.58%
Short Term Provisions
0.00
127.43
-127.43
-100.00%
Total Current Liabilities
52.03
289.12
-237.09
-82.00%
Total Liabilities
136.43
197.03
-60.60
-30.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.31
660.26
-649.95
-98.44%
Less: Accumulated Depreciation
6.06
585.91
-579.85
-98.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.26
74.36
-70.10
-94.27%
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
91.49
-91.49
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
19.91
0.25
19.66
7,864.00%
Total Non-Current Assets
24.17
166.10
-141.93
-85.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.03
0.30
49.73
16,576.67%
Sundry Debtors
46.57
9.05
37.52
414.59%
Cash and Bank
5.94
0.42
5.52
1,314.29%
Other Current Assets
0.79
0.00
0.79
0.00%
Short Term Loans and Advances
8.94
21.16
-12.22
-57.75%
Total Current Assets
112.26
30.94
81.32
262.83%
Net Current Assets (Including Current Investments)
60.23
-258.18
318.41
123.33%
Total Current Assets Excluding Current Investments
112.26
30.94
81.32
262.83%
Miscellaneous Expenses not written off
0.00
0.25
-0.25
-100.00%
Total Assets
136.43
197.03
-60.60
-30.76%
Contingent Liabilities
14.36
0.00
14.36
0.00%
Total Debt
63.98
326.26
-262.28
-80.39%
Book Value per share (adjusted)
19.37
-2.43
21.80
897.12%
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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