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Nettlinx Ltd — Balance Sheet
₹13.80
-3.40%
Nettlinx Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.42 Cr | 2.42 Cr | 2.35 Cr | 2.29 Cr | — |
| Share Issued | 2.42 Cr | 2.42 Cr | 2.35 Cr | 2.29 Cr | — |
| Net Debt | 19.25 Cr | 12.61 Cr | 9.15 Cr | 7.96 Cr | — |
| Total Debt | 20.60 Cr | 14.61 Cr | 11.07 Cr | 14.53 Cr | — |
| Tangible Book Value | 62.38 Cr | 50.40 Cr | 39.83 Cr | 36.14 Cr | — |
| Invested Capital | 83.01 Cr | 64.87 Cr | 50.56 Cr | 50.15 Cr | — |
| Working Capital | 11.85 Cr | 11.65 Cr | 13.52 Cr | 14.67 Cr | — |
| Net Tangible Assets | 62.38 Cr | 50.40 Cr | 39.83 Cr | 36.14 Cr | — |
| Common Stock Equity | 62.41 Cr | 50.43 Cr | 39.87 Cr | 36.19 Cr | — |
| Total Capitalization | 62.67 Cr | 51.05 Cr | 49.21 Cr | 48.32 Cr | — |
| Total Equity Gross Minority Interest | 70.70 Cr | 58.74 Cr | 48.19 Cr | 44.59 Cr | — |
| Minority Interest | 8.29 Cr | 8.31 Cr | 8.32 Cr | 8.40 Cr | — |
| Stockholders Equity | 62.41 Cr | 50.43 Cr | 39.87 Cr | 36.19 Cr | — |
| Other Equity Interest | 38.23 Cr | -8.31 Cr | -4.80 Cr | 2.98 Cr | — |
| Capital Stock | 24.18 Cr | 24.18 Cr | 11.76 Cr | 11.46 Cr | — |
| Common Stock | 24.18 Cr | 24.18 Cr | 11.76 Cr | 11.46 Cr | — |
| Total Liabilities Net Minority Interest | 29.94 Cr | 21.98 Cr | 18.32 Cr | 20.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.51 Cr | 0.96 Cr | 10.05 Cr | 12.87 Cr | — |
| Other Non Current Liabilities | 99000.00 | -1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.14 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.26 Cr | 0.78 Cr | 9.72 Cr | 12.70 Cr | — |
| Long Term Debt | 0.26 Cr | 0.61 Cr | 9.34 Cr | 12.13 Cr | — |
| Long Term Provisions | 0.23 Cr | 0.18 Cr | 0.18 Cr | 0.09 Cr | — |
| Current Liabilities | 29.43 Cr | 21.02 Cr | 8.27 Cr | 7.89 Cr | — |
| Other Current Liabilities | 2.67 Cr | 2.64 Cr | 3.35 Cr | 3.37 Cr | — |
| Current Debt And Capital Lease Obligation | 20.34 Cr | 13.82 Cr | 1.35 Cr | 1.82 Cr | — |
| Current Debt | 20.34 Cr | 13.82 Cr | 1.35 Cr | 1.82 Cr | — |
| Current Provisions | 0.04 Cr | 0.02 Cr | 89000.00 | 86000.00 | — |
| Payables | 5.52 Cr | 2.06 Cr | 1.20 Cr | 0.34 Cr | — |
| Total Tax Payable | 4.12 Cr | 1.54 Cr | 0.51 Cr | 0.69 Cr | — |
| Accounts Payable | 1.40 Cr | 2.06 Cr | 1.15 Cr | 0.28 Cr | — |
| Total Assets | 100.64 Cr | 80.73 Cr | 66.51 Cr | 65.35 Cr | — |
| Total Non Current Assets | 59.36 Cr | 48.06 Cr | 44.71 Cr | 42.79 Cr | — |
| Other Non Current Assets | 2.05 Cr | 2.31 Cr | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 2.10 Cr | 1.27 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 16.39 Cr | 15.14 Cr | 14.23 Cr | 13.16 Cr | — |
| Available For Sale Securities | 16.39 Cr | 15.14 Cr | 14.23 Cr | 13.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 38.79 Cr | 31.12 Cr | 29.97 Cr | 29.46 Cr | — |
| Gross PPE | 38.79 Cr | 43.54 Cr | 41.42 Cr | 40.41 Cr | — |
| Construction In Progress | 18.70 Cr | 21.01 Cr | 19.81 Cr | 19.45 Cr | — |
| Other Properties | 20.09 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr | — |
| Current Assets | 41.28 Cr | 32.67 Cr | 21.80 Cr | 22.56 Cr | — |
| Other Current Assets | 8.86 Cr | 4.31 Cr | 4.15 Cr | 3.87 Cr | — |
| Inventory | 0.35 Cr | 3.10 Cr | 2.85 Cr | 2.75 Cr | — |
| Accounts Receivable | 25.49 Cr | 16.99 Cr | 3.87 Cr | 4.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.58 Cr | 6.35 Cr | 6.03 Cr | 6.55 Cr | — |
| Other Short Term Investments | 5.23 Cr | 4.53 Cr | 4.50 Cr | 0.55 Cr | — |
| Cash And Cash Equivalents | 1.35 Cr | 1.83 Cr | 1.54 Cr | 6.00 Cr | — |
| Capital Lease Obligations | — | 0.17 Cr | 0.38 Cr | 0.57 Cr | 0.74 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | — | 0.00 | 0.00 |
| Retained Earnings | — | 7.00 Cr | -0.40 Cr | 8.30 Cr | 5.73 Cr |
| Additional Paid In Capital | — | 23.76 Cr | 23.62 Cr | 2.46 Cr | 2.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.18 Cr | 0.09 Cr | 0.10 Cr |
| Long Term Capital Lease Obligation | — | 0.17 Cr | 0.38 Cr | 0.57 Cr | 0.74 Cr |
| Current Deferred Taxes Liabilities | — | 1.54 Cr | 0.51 Cr | 0.69 Cr | 1.41 Cr |
| Non Current Prepaid Assets | — | 0.49 Cr | 0.47 Cr | 0.12 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -12.42 Cr | -11.45 Cr | -10.95 Cr | -10.62 Cr |
| Machinery Furniture Equipment | — | 17.35 Cr | 15.94 Cr | 15.29 Cr | 14.17 Cr |
| Buildings And Improvements | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Land And Improvements | — | 4.13 Cr | 4.62 Cr | 4.62 Cr | 4.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.04 Cr | 4.53 Cr | 4.03 Cr | 4.28 Cr |
| Other Receivables | — | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Taxes Receivable | — | 0.86 Cr | 0.36 Cr | 0.57 Cr | 1.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 16.99 Cr | 3.87 Cr | 4.77 Cr | 3.94 Cr |
| Cash Financial | — | 1.83 Cr | 1.54 Cr | 6.00 Cr | 8.26 Cr |
| Other Payable | — | — | 0.05 Cr | 0.06 Cr | 0.16 Cr |
| Cash Equivalents | — | — | 0.12 Cr | 0.54 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.