Neelam Linens and Garments (India) Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

20.22

7.82

12.40

158.57%

Share Warrants & Outstandings

Total Reserve

18.94

5.76

13.18

228.82%

Shareholder's Funds

39.16

13.58

25.58

188.37%

Minority Interest

0.00

0.00%

Long-Term Borrowings

48.79

0.57

48.22

8,459.65%

Secured Loans

15.54

0.00

15.54

0.00%

Unsecured Loans

33.25

0.57

32.68

5,733.33%

Deferred Tax Assets / Liabilities

-0.43

0.05

-0.48

-960.00%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

45.24

0.62

44.62

7,196.77%

Current Liabilities

Trade Payables

28.98

1.06

27.92

2,633.96%

Other Current Liabilities

1.62

0.31

1.31

422.58%

Short Term Borrowings

21.44

4.89

16.55

338.45%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

52.03

6.26

45.77

731.15%

Total Liabilities

136.43

20.46

115.97

566.81%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

10.31

1.90

8.41

442.63%

Less: Accumulated Depreciation

6.06

0.69

5.37

778.26%

Less : Impairment of Assets

0.00

0.00%

Net Block

4.26

1.21

3.05

252.07%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.01

-0.01

-100.00%

Long Term Loans & Advances

0.00

0.04

-0.04

-100.00%

Other Non Current Assets

19.91

0.00

19.91

0.00%

Total Non-Current Assets

24.17

1.27

22.90

1,803.15%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

50.03

11.81

38.22

323.62%

Sundry Debtors

46.57

6.06

40.51

668.48%

Cash and Bank

5.94

0.09

5.85

6,500.00%

Other Current Assets

0.79

0.00

0.79

0.00%

Short Term Loans and Advances

8.94

1.23

7.71

626.83%

Total Current Assets

112.26

19.19

93.07

484.99%

Net Current Assets (Including Current Investments)

60.23

12.93

47.30

365.82%

Total Current Assets Excluding Current Investments

112.26

19.19

93.07

484.99%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

136.43

20.46

115.97

566.81%

Contingent Liabilities

14.36

0.00

14.36

0.00%

Total Debt

63.98

5.46

58.52

1,071.79%

Book Value per share (adjusted)

19.37

17.36

2.01

11.58%

Annual - Borrowings

Borrowings 67.10 Cr

in Mar 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 8.02% vs NA in Mar 2024