Net Avenue Technologies Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

2.14

2.14

0.12

0.12

0.12

Share application money

-

-

-

-

-

Preference share capital

-

-

0.10

0.10

0.10

Reserves & surplus

4.46

8.02

1.97

-0.04

-2.93

Loan funds

Secured loans

0.70

1.38

2.76

0.84

1.91

Unsecured loans

-

-

-

-

-

Total

7.30

11.54

4.95

1.03

-0.79

Uses of funds

Fixed assets

Gross block

1.87

1.86

1.83

1.51

1.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.60

1.51

1.39

1.23

1.18

Net block

0.27

0.35

0.44

0.28

0.16

Capital work-in-progress

-

-

-

-

-

Investments

3.73

5.22

-

-

-

Net current assets

Current assets, loans & advances

10.76

14.78

22.43

28.01

33.96

Less : current liabilities & provisions

7.45

8.80

17.93

27.26

34.92

Total net current assets

3.31

5.97

4.50

0.75

-0.96

Miscellaneous expenses not written

-

-

-

-

-

Total

7.30

11.54

4.95

1.03

-0.79

Notes:

Book value of unquoted investments

3.73

5.22

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.03

0.63

0.10

0.10

0.10

Number of equity sharesoutstanding (Lacs)

214.16

214.16

12.00

12.00

12.00