Neelam Linens and Garments (India) Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

20.22

51.43

-31.21

-60.68%

Share Warrants & Outstandings

Total Reserve

18.94

-85.29

104.23

122.21%

Shareholder's Funds

39.16

-33.86

73.02

215.65%

Minority Interest

0.00

0.00%

Long-Term Borrowings

48.79

54.59

-5.80

-10.62%

Secured Loans

15.54

40.00

-24.46

-61.15%

Unsecured Loans

33.25

14.58

18.67

128.05%

Deferred Tax Assets / Liabilities

-0.43

-12.37

11.94

96.52%

Other Long Term Liabilities

0.00

4.70

-4.70

-100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

45.24

46.92

-1.68

-3.58%

Current Liabilities

Trade Payables

28.98

14.46

14.52

100.41%

Other Current Liabilities

1.62

14.54

-12.92

-88.86%

Short Term Borrowings

21.44

26.67

-5.23

-19.61%

Short Term Provisions

0.00

0.53

-0.53

-100.00%

Total Current Liabilities

52.03

56.20

-4.17

-7.42%

Total Liabilities

136.43

69.25

67.18

97.01%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

10.31

193.67

-183.36

-94.68%

Less: Accumulated Depreciation

6.06

131.16

-125.10

-95.38%

Less : Impairment of Assets

0.00

0.00%

Net Block

4.26

62.51

-58.25

-93.19%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

0.00

3.33

-3.33

-100.00%

Other Non Current Assets

19.91

0.00

19.91

0.00%

Total Non-Current Assets

24.17

66.17

-42.00

-63.47%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

50.03

0.09

49.94

55,488.89%

Sundry Debtors

46.57

0.05

46.52

93,040.00%

Cash and Bank

5.94

0.22

5.72

2,600.00%

Other Current Assets

0.79

1.46

-0.67

-45.89%

Short Term Loans and Advances

8.94

1.26

7.68

609.52%

Total Current Assets

112.26

3.08

109.18

3,544.81%

Net Current Assets (Including Current Investments)

60.23

-53.12

113.35

213.38%

Total Current Assets Excluding Current Investments

112.26

3.08

109.18

3,544.81%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

136.43

69.25

67.18

97.01%

Contingent Liabilities

14.36

5.76

8.60

149.31%

Total Debt

63.98

81.26

-17.28

-21.27%

Book Value per share (adjusted)

19.37

-27.48

46.85

170.49%

Annual - Borrowings

Borrowings 67.10 Cr

in Mar 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 8.02% vs NA in Mar 2024