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
19.44
0.78
4.01%
Share Warrants & Outstandings
Total Reserve
18.94
-28.88
47.82
165.58%
Shareholder's Funds
39.16
-9.44
48.60
514.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.79
7.15
41.64
582.38%
Secured Loans
15.54
1.63
13.91
853.37%
Unsecured Loans
33.25
5.52
27.73
502.36%
Deferred Tax Assets / Liabilities
-0.43
0.00
-0.43
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.03
-0.03
-100.00%
Total Non-Current Liabilities
45.24
7.18
38.06
530.08%
Current Liabilities
Trade Payables
28.98
2.44
26.54
1,087.70%
Other Current Liabilities
1.62
0.04
1.58
3,950.00%
Short Term Borrowings
21.44
0.22
21.22
9,645.45%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
52.03
2.70
49.33
1,827.04%
Total Liabilities
136.43
0.44
135.99
30,906.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.31
0.66
9.65
1,462.12%
Less: Accumulated Depreciation
6.06
0.58
5.48
944.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.26
0.07
4.19
5,985.71%
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
0.07
-0.07
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
19.91
0.00
19.91
0.00%
Total Non-Current Assets
24.17
0.14
24.03
17,164.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.03
0.00
50.03
0.00%
Sundry Debtors
46.57
0.24
46.33
19,304.17%
Cash and Bank
5.94
0.01
5.93
59,300.00%
Other Current Assets
0.79
0.01
0.78
7,800.00%
Short Term Loans and Advances
8.94
0.04
8.90
22,250.00%
Total Current Assets
112.26
0.30
111.96
37,320.00%
Net Current Assets (Including Current Investments)
60.23
-2.40
62.63
2,609.58%
Total Current Assets Excluding Current Investments
112.26
0.30
111.96
37,320.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.43
0.44
135.99
30,906.82%
Contingent Liabilities
14.36
0.00
14.36
0.00%
Total Debt
63.98
7.37
56.61
768.11%
Book Value per share (adjusted)
19.37
-4.85
24.22
499.38%
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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