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
5.26
14.96
284.41%
Share Warrants & Outstandings
Total Reserve
18.94
10.70
8.24
77.01%
Shareholder's Funds
39.16
15.96
23.20
145.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.79
0.13
48.66
37,430.77%
Secured Loans
15.54
0.00
15.54
0.00%
Unsecured Loans
33.25
0.13
33.12
25,476.92%
Deferred Tax Assets / Liabilities
-0.43
-0.01
-0.42
-4,200.00%
Other Long Term Liabilities
0.00
0.07
-0.07
-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
0.19
45.05
23,710.53%
Current Liabilities
Trade Payables
28.98
1.16
27.82
2,398.28%
Other Current Liabilities
1.62
1.35
0.27
20.00%
Short Term Borrowings
21.44
0.77
20.67
2,684.42%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
52.03
3.28
48.75
1,486.28%
Total Liabilities
136.43
19.43
117.00
602.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.31
1.44
8.87
615.97%
Less: Accumulated Depreciation
6.06
0.25
5.81
2,324.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.26
1.19
3.07
257.98%
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
0.19
-0.19
-100.00%
Other Non Current Assets
19.91
0.05
19.86
39,720.00%
Total Non-Current Assets
24.17
1.43
22.74
1,590.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.03
3.12
46.91
1,503.53%
Sundry Debtors
46.57
5.12
41.45
809.57%
Cash and Bank
5.94
7.44
-1.50
-20.16%
Other Current Assets
0.79
0.13
0.66
507.69%
Short Term Loans and Advances
8.94
2.19
6.75
308.22%
Total Current Assets
112.26
18.00
94.26
523.67%
Net Current Assets (Including Current Investments)
60.23
14.72
45.51
309.17%
Total Current Assets Excluding Current Investments
112.26
18.00
94.26
523.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.43
19.43
117.00
602.16%
Contingent Liabilities
14.36
0.00
14.36
0.00%
Total Debt
63.98
0.90
63.08
7,008.89%
Book Value per share (adjusted)
19.37
30.33
-10.96
-36.14%
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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