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
4.05
16.17
399.26%
Share Warrants & Outstandings
Total Reserve
18.94
6.23
12.71
204.01%
Shareholder's Funds
39.16
10.28
28.88
280.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.79
0.52
48.27
9,282.69%
Secured Loans
15.54
0.00
15.54
0.00%
Unsecured Loans
33.25
0.52
32.73
6,294.23%
Deferred Tax Assets / Liabilities
-0.43
-0.03
-0.40
-1,333.33%
Other Long Term Liabilities
0.00
1.87
-1.87
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.10
-0.10
-100.00%
Total Non-Current Liabilities
45.24
2.46
42.78
1,739.02%
Current Liabilities
Trade Payables
28.98
0.50
28.48
5,696.00%
Other Current Liabilities
1.62
0.55
1.07
194.55%
Short Term Borrowings
21.44
0.00
21.44
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
52.03
1.05
50.98
4,855.24%
Total Liabilities
136.43
13.79
122.64
889.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.31
21.31
-11.00
-51.62%
Less: Accumulated Depreciation
6.06
11.47
-5.41
-47.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.26
9.83
-5.57
-56.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.69
-0.69
-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
0.05
-0.05
-100.00%
Other Non Current Assets
19.91
0.10
19.81
19,810.00%
Total Non-Current Assets
24.17
10.67
13.50
126.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.03
0.17
49.86
29,329.41%
Sundry Debtors
46.57
2.41
44.16
1,832.37%
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
0.13
8.81
6,776.92%
Total Current Assets
112.26
3.12
109.14
3,498.08%
Net Current Assets (Including Current Investments)
60.23
2.07
58.16
2,809.66%
Total Current Assets Excluding Current Investments
112.26
3.12
109.14
3,498.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.43
13.79
122.64
889.34%
Contingent Liabilities
14.36
0.00
14.36
0.00%
Total Debt
63.98
0.52
63.46
12,203.85%
Book Value per share (adjusted)
19.37
25.39
-6.02
-23.71%
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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