Equity Analysis

Balance Sheet

    Net Avenue Technologies Ltd
    Industry :  Trading
    BSE Code
    ISIN Demat
    Book Value()
    92291
    INE518X01015
    4.7364458
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    CBAZAAR
    0
    29.5
    EPS(TTM)
    Face Value()
    Div & Yield %:
    0
    1
    0
     
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
2.140.220.220.220.22
Reserves Total
8.021.77-0.25-3.19-3.29
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
10.161.99-0.03-2.97-3.07
Secured Loans
0.001.510.000.720.05
Unsecured Loans
1.381.260.841.190.46
Total Debt
1.382.770.841.910.51
Other Liabilities
0.390.360.350.460.46
Total Liabilities
11.935.121.16-0.60-2.10
APPLICATION OF FUNDS :
Gross Block
2.862.812.482.262.25
Less : Accumulated Depreciation
2.512.372.202.102.06
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
0.350.440.280.160.19
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.00
Producing Properties
0.000.000.000.000.00
Investments
5.220.000.000.000.00
Current Assets, Loans & Advances
Inventories
7.748.288.463.763.36
Sundry Debtors
0.371.280.570.711.71
Cash and Bank Balance
2.671.842.671.120.54
Loans and Advances
4.7411.1617.5728.0225.81
Total Current Assets
15.5122.5629.2733.6131.42
Less : Current Liabilities and Provisions
Current Liabilities
7.9317.0126.3534.3534.02
Provisions
2.712.223.241.170.85
Total Current Liabilities & Provisions
10.6419.2329.5935.5234.87
Net Current Assets
4.873.33-0.32-1.92-3.45
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.00
Other Assets
1.491.341.201.161.16
Total Assets
11.935.111.16-0.60-2.10
Contingent Liabilities
0.000.000.000.000.00