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
3.00
17.22
574.00%
Share Warrants & Outstandings
Total Reserve
18.94
50.52
-31.58
-62.51%
Shareholder's Funds
39.16
53.52
-14.36
-26.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.79
32.20
16.59
51.52%
Secured Loans
15.54
13.76
1.78
12.94%
Unsecured Loans
33.25
18.44
14.81
80.31%
Deferred Tax Assets / Liabilities
-0.43
4.24
-4.67
-110.14%
Other Long Term Liabilities
0.00
0.02
-0.02
-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
36.46
8.78
24.08%
Current Liabilities
Trade Payables
28.98
30.42
-1.44
-4.73%
Other Current Liabilities
1.62
4.72
-3.10
-65.68%
Short Term Borrowings
21.44
80.15
-58.71
-73.25%
Short Term Provisions
0.00
3.60
-3.60
-100.00%
Total Current Liabilities
52.03
118.90
-66.87
-56.24%
Total Liabilities
136.43
208.87
-72.44
-34.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.31
79.65
-69.34
-87.06%
Less: Accumulated Depreciation
6.06
28.61
-22.55
-78.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.26
51.04
-46.78
-91.65%
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
2.68
-2.68
-100.00%
Long Term Loans & Advances
0.00
0.57
-0.57
-100.00%
Other Non Current Assets
19.91
0.05
19.86
39,720.00%
Total Non-Current Assets
24.17
54.37
-30.20
-55.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.03
78.41
-28.38
-36.19%
Sundry Debtors
46.57
64.11
-17.54
-27.36%
Cash and Bank
5.94
0.09
5.85
6,500.00%
Other Current Assets
0.79
3.51
-2.72
-77.49%
Short Term Loans and Advances
8.94
8.38
0.56
6.68%
Total Current Assets
112.26
154.50
-42.24
-27.34%
Net Current Assets (Including Current Investments)
60.23
35.61
24.62
69.14%
Total Current Assets Excluding Current Investments
112.26
154.50
-42.24
-27.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.43
208.87
-72.44
-34.68%
Contingent Liabilities
14.36
0.00
14.36
0.00%
Total Debt
63.98
112.34
-48.36
-43.05%
Book Value per share (adjusted)
19.37
178.32
-158.95
-89.14%
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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