Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.17% vs 63.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 45.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.95% vs 36.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 41.62% vs 29.26% in Mar 2024
Compare Balance Sheet Results of Neptune Logitek
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
11.01
-1.01
-9.17%
Share Warrants & Outstandings
Total Reserve
9.95
26.87
-16.92
-62.97%
Shareholder's Funds
19.95
37.88
-17.93
-47.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.80
2.81
26.99
960.50%
Secured Loans
29.80
2.81
26.99
960.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.81
-0.08
1.89
2,362.50%
Other Long Term Liabilities
0.29
0.00
0.29
0.00%
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
31.90
2.73
29.17
1,068.50%
Current Liabilities
Trade Payables
33.84
0.96
32.88
3,425.00%
Other Current Liabilities
5.36
4.68
0.68
14.53%
Short Term Borrowings
28.19
15.99
12.20
76.30%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
67.39
21.63
45.76
211.56%
Total Liabilities
119.25
62.23
57.02
91.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
64.01
15.73
48.28
306.93%
Less: Accumulated Depreciation
27.61
7.18
20.43
284.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.40
8.55
27.85
325.73%
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
0.90
0.00
0.90
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
0.24
0.00
0.24
0.00%
Other Non Current Assets
0.00
1.86
-1.86
-100.00%
Total Non-Current Assets
37.54
10.41
27.13
260.61%
Current Assets Loans & Advances
Current Investments
0.00
0.60
-0.60
-100.00%
Inventories
5.45
0.00
5.45
0.00%
Sundry Debtors
65.22
30.33
34.89
115.03%
Cash and Bank
0.29
8.86
-8.57
-96.73%
Other Current Assets
3.63
8.80
-5.17
-58.75%
Short Term Loans and Advances
7.11
3.24
3.87
119.44%
Total Current Assets
81.70
51.83
29.87
57.63%
Net Current Assets (Including Current Investments)
14.31
30.19
-15.88
-52.60%
Total Current Assets Excluding Current Investments
81.70
51.22
30.48
59.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.25
62.23
57.02
91.63%
Contingent Liabilities
0.00
0.33
-0.33
-100.00%
Total Debt
58.00
18.80
39.20
208.51%
Book Value per share (adjusted)
19.95
34.40
-14.45
-42.01%
Annual - Borrowings
Borrowings 58.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.17% vs 63.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 36.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.95% vs 36.06% 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 -100.00% in Mar 2024
Annual - Current Assets
Current Assets 81.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.62% vs 29.26% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
