Income Statement - Net Avenue Technologies Ltd.
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ISIN No INE0R4701017 52Wk High (Rs.) 1450 BV (Rs.) 229.12 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 660 EPS (Rs.) 82.32 P/E (X) 11.58
Mkt Cap. (Rs. Cr.) 2,333.29 P/BV (X) 4.16 Div Yield (%) 0.00 Mkt Lot 200
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)255.43244.73244.7359.9859.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.5424.4724.476.006.00
Total Share Capital25.5424.4724.476.006.00
      
Reserves and Surplus538.31191.68106.8233.3029.55
Total Reserves and Surplus538.31191.68106.8233.3029.55
Total Shareholders Funds563.85216.15131.3039.2935.55
      
NON-CURRENT LIABILITIES     
Long Term Borrowings259.7414.474.363.766.02
Deferred Tax Liabilities [Net]0.000.000.000.250.22
Other Long Term Liabilities26.854.110.000.000.00
Long Term Provisions4.081.090.700.280.41
Total Non-Current Liabilities290.6819.675.064.306.65
      
CURRENT LIABILITIES     
Short Term Borrowings246.7857.5631.3736.0413.76
Trade Payables194.5695.6234.5023.2221.04
Other Current Liabilities74.2759.225.699.2011.69
Short Term Provisions5.228.119.001.970.41
Total Current Liabilities520.82220.5080.5670.4246.91
      
Total Capital And Liabilities1375.35456.33216.92114.0289.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets119.2068.5327.0615.4316.57
Intangible Assets4.660.000.000.000.00
Capital Work-In-Progress159.9010.650.014.452.00
Other Assets0.003.810.000.000.00
Fixed Assets283.7782.9927.0819.8818.57
Non-Current Investments2.752.756.313.934.26
Deferred Tax Assets [Net]0.923.230.370.000.00
Long Term Loans And Advances18.000.000.000.000.00
Other Non-Current Assets169.589.935.160.540.51
Total Non-Current Assets475.0298.9038.9124.3423.35
      
      
CURRENT ASSETS     
Inventories358.70101.7036.9641.1234.21
Trade Receivables258.08124.5170.8521.4716.04
Cash And Cash Equivalents142.8144.4143.2612.026.26
Short Term Loans And Advances0.0077.5912.835.493.95
OtherCurrentAssets140.749.2014.119.575.29
Total Current Assets900.33357.43178.0189.6765.76
      
Total Assets1375.35456.33216.92114.0289.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0049.4412.9412.2918.24
      
BONUS DETAILS     
Bonus Equity Share Capital0.0016.8816.884.884.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.040.000.000.00
Non-Current Investments Unquoted Book Value0.002.756.303.924.26