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
17.80
-7.80
-43.82%
Share Warrants & Outstandings
Total Reserve
9.95
59.69
-49.74
-83.33%
Shareholder's Funds
19.95
78.30
-58.35
-74.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.80
0.00
29.80
0.00%
Secured Loans
29.80
0.00
29.80
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.81
2.27
-0.46
-20.26%
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
2.27
29.63
1,305.29%
Current Liabilities
Trade Payables
33.84
2.04
31.80
1,558.82%
Other Current Liabilities
5.36
1.67
3.69
220.96%
Short Term Borrowings
28.19
0.22
27.97
12,713.64%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
67.39
3.93
63.46
1,614.76%
Total Liabilities
119.25
84.50
34.75
41.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
64.01
62.16
1.85
2.98%
Less: Accumulated Depreciation
27.61
9.80
17.81
181.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.40
52.36
-15.96
-30.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.93
-0.93
-100.00%
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
15.31
-15.31
-100.00%
Long Term Loans & Advances
0.24
0.20
0.04
20.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
37.54
68.80
-31.26
-45.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.45
0.00
5.45
0.00%
Sundry Debtors
65.22
12.59
52.63
418.03%
Cash and Bank
0.29
0.54
-0.25
-46.30%
Other Current Assets
3.63
0.00
3.63
0.00%
Short Term Loans and Advances
7.11
2.57
4.54
176.65%
Total Current Assets
81.70
15.70
66.00
420.38%
Net Current Assets (Including Current Investments)
14.31
11.76
2.55
21.68%
Total Current Assets Excluding Current Investments
81.70
15.70
66.00
420.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.25
84.50
34.75
41.12%
Contingent Liabilities
0.00
0.26
-0.26
-100.00%
Total Debt
58.00
0.22
57.78
26,263.64%
Book Value per share (adjusted)
19.95
43.54
-23.59
-54.18%
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
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