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
32.82
-12.60
-38.39%
Share Warrants & Outstandings
Total Reserve
18.94
-10.63
29.57
278.17%
Shareholder's Funds
39.16
27.36
11.80
43.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.79
100.42
-51.63
-51.41%
Secured Loans
15.54
100.42
-84.88
-84.52%
Unsecured Loans
33.25
0.00
33.25
0.00%
Deferred Tax Assets / Liabilities
-0.43
-52.88
52.45
99.19%
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
5.68
-5.68
-100.00%
Total Non-Current Liabilities
45.24
53.23
-7.99
-15.01%
Current Liabilities
Trade Payables
28.98
82.81
-53.83
-65.00%
Other Current Liabilities
1.62
136.66
-135.04
-98.81%
Short Term Borrowings
21.44
138.47
-117.03
-84.52%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
52.03
358.04
-306.01
-85.47%
Total Liabilities
136.43
438.63
-302.20
-68.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.31
685.07
-674.76
-98.50%
Less: Accumulated Depreciation
6.06
449.00
-442.94
-98.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.26
236.06
-231.80
-98.20%
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
0.62
-0.62
-100.00%
Long Term Loans & Advances
0.00
7.33
-7.33
-100.00%
Other Non Current Assets
19.91
6.32
13.59
215.03%
Total Non-Current Assets
24.17
250.37
-226.20
-90.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.03
28.19
21.84
77.47%
Sundry Debtors
46.57
74.00
-27.43
-37.07%
Cash and Bank
5.94
11.59
-5.65
-48.75%
Other Current Assets
0.79
29.35
-28.56
-97.31%
Short Term Loans and Advances
8.94
45.12
-36.18
-80.19%
Total Current Assets
112.26
188.25
-75.99
-40.37%
Net Current Assets (Including Current Investments)
60.23
-169.78
230.01
135.48%
Total Current Assets Excluding Current Investments
112.26
188.25
-75.99
-40.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.43
438.63
-302.20
-68.90%
Contingent Liabilities
14.36
78.83
-64.47
-81.78%
Total Debt
63.98
238.88
-174.90
-73.22%
Book Value per share (adjusted)
19.37
6.76
12.61
186.54%
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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