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
6.73
13.49
200.45%
Share Warrants & Outstandings
Total Reserve
18.94
13.70
5.24
38.25%
Shareholder's Funds
39.16
20.43
18.73
91.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.79
2.57
46.22
1,798.44%
Secured Loans
15.54
1.24
14.30
1,153.23%
Unsecured Loans
33.25
1.33
31.92
2,400.00%
Deferred Tax Assets / Liabilities
-0.43
0.00
-0.43
0.00%
Other Long Term Liabilities
0.00
0.19
-0.19
-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
2.75
42.49
1,545.09%
Current Liabilities
Trade Payables
28.98
2.52
26.46
1,050.00%
Other Current Liabilities
1.62
1.35
0.27
20.00%
Short Term Borrowings
21.44
20.60
0.84
4.08%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
52.03
24.46
27.57
112.71%
Total Liabilities
136.43
47.64
88.79
186.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.31
10.05
0.26
2.59%
Less: Accumulated Depreciation
6.06
5.22
0.84
16.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.26
4.83
-0.57
-11.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-100.00%
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
0.62
-0.62
-100.00%
Other Non Current Assets
19.91
1.03
18.88
1,833.01%
Total Non-Current Assets
24.17
6.51
17.66
271.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.03
14.67
35.36
241.04%
Sundry Debtors
46.57
11.28
35.29
312.85%
Cash and Bank
5.94
0.54
5.40
1,000.00%
Other Current Assets
0.79
0.00
0.79
0.00%
Short Term Loans and Advances
8.94
14.66
-5.72
-39.02%
Total Current Assets
112.26
41.14
71.12
172.87%
Net Current Assets (Including Current Investments)
60.23
16.67
43.56
261.31%
Total Current Assets Excluding Current Investments
112.26
41.14
71.12
172.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.43
47.64
88.79
186.38%
Contingent Liabilities
14.36
0.00
14.36
0.00%
Total Debt
63.98
23.16
40.82
176.25%
Book Value per share (adjusted)
19.37
30.36
-10.99
-36.20%
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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