NETLINKSoftware Products

Netlink Solutions India LtdBalance Sheet

177.50
+5.00%

Netlink Solutions India Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.25 Cr0.25 Cr0.25 Cr0.25 Cr
Share Issued0.25 Cr0.25 Cr0.25 Cr0.25 Cr
Tangible Book Value30.22 Cr24.71 Cr15.36 Cr10.44 Cr
Invested Capital30.35 Cr25.00 Cr15.80 Cr11.03 Cr
Working Capital12.07 Cr7.37 Cr6.16 Cr2.89 Cr
Net Tangible Assets30.22 Cr24.71 Cr15.36 Cr10.44 Cr
Common Stock Equity30.35 Cr25.00 Cr15.80 Cr11.03 Cr
Total Capitalization30.35 Cr25.00 Cr15.80 Cr11.03 Cr
Total Equity Gross Minority Interest30.35 Cr25.00 Cr15.80 Cr11.03 Cr
Stockholders Equity30.35 Cr25.00 Cr15.80 Cr11.03 Cr
Other Equity Interest27.82 Cr22.47 Cr13.27 Cr8.50 Cr
Capital Stock2.53 Cr2.53 Cr2.53 Cr2.53 Cr
Common Stock2.53 Cr2.53 Cr2.53 Cr2.53 Cr
Total Liabilities Net Minority Interest0.60 Cr1.67 Cr1.65 Cr0.27 Cr
Total Non Current Liabilities Net Minority Interest0.58 Cr0.67 Cr0.31 Cr1000.00
Other Non Current Liabilities-1000.00-1000.00-1000.001000.00
Non Current Deferred Taxes Liabilities0.58 Cr0.67 Cr0.31 Cr
Current Liabilities0.02 Cr1.00 Cr1.35 Cr0.26 Cr
Other Current Liabilities24000.000.97 Cr0.79 Cr13000.00
Current Provisions3000.003000.003000.003000.00
Payables0.001.00 Cr1.10 Cr0.02 Cr
Total Tax Payable0.000.000.00
Accounts Payable0.000.000.09 Cr0.00
Total Assets30.96 Cr26.67 Cr17.45 Cr11.29 Cr
Total Non Current Assets18.87 Cr18.30 Cr9.95 Cr8.14 Cr
Other Non Current Assets24000.000.19 Cr2000.002000.00
Non Current Deferred Taxes Assets0.000.000.000.08 Cr
Investmentin Financial Assets18.45 Cr17.50 Cr9.31 Cr7.21 Cr
Goodwill And Other Intangible Assets0.14 Cr0.29 Cr0.44 Cr0.59 Cr
Net PPE0.27 Cr0.33 Cr0.10 Cr0.13 Cr
Current Assets12.09 Cr8.37 Cr7.51 Cr3.15 Cr
Other Current Assets0.01 Cr58000.000.02 Cr0.10 Cr
Assets Held For Sale Current2.39 Cr2.39 Cr2.63 Cr2.63 Cr
Taxes Receivable0.18 Cr5000.004000.000.09 Cr
Accounts Receivable86000.000.003.26 Cr0.00
Cash Cash Equivalents And Short Term Investments9.50 Cr5.98 Cr1.60 Cr0.42 Cr
Other Short Term Investments0.02 Cr0.01 Cr0.01 Cr0.01 Cr
Cash And Cash Equivalents9.49 Cr5.97 Cr1.58 Cr0.41 Cr
Retained Earnings21.92 Cr12.72 Cr7.94 Cr6.46 Cr
Additional Paid In Capital0.44 Cr0.44 Cr0.44 Cr0.44 Cr
Other Payable1.00 Cr1.01 Cr0.02 Cr0.03 Cr
Non Current Prepaid Assets0.19 Cr0.10 Cr0.14 Cr0.11 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total17.50 Cr9.31 Cr7.21 Cr5.18 Cr
Other Intangible Assets0.29 Cr0.44 Cr0.59 Cr0.74 Cr
Accumulated Depreciation-0.16 Cr-0.26 Cr-0.23 Cr-0.19 Cr
Gross PPE0.49 Cr0.36 Cr0.35 Cr0.35 Cr
Other Properties0.03 Cr80000.0080000.0080000.00
Machinery Furniture Equipment0.46 Cr0.35 Cr0.35 Cr0.35 Cr
Prepaid Assets52000.000.02 Cr47000.000.03 Cr
Cash Equivalents5.77 Cr
Cash Financial0.20 Cr1.58 Cr0.41 Cr0.10 Cr
Total Debt0.000.00
Long Term Debt And Capital Lease Obligation0.000.00
Long Term Debt0.000.00
Current Debt And Capital Lease Obligation0.000.00
Current Debt0.000.00
Available For Sale Securities7.21 Cr5.18 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.