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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Nandan Denim Ltd.

GO
Market Cap. ( ₹ in Cr. ) 376.22 P/BV 0.58 Book Value ( ₹ ) 4.52
52 Week High/Low ( ₹ ) 4/2 FV/ML 1/1 P/E(X) 11.36
Book Closure 19/09/2024 EPS ( ₹ ) 0.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)14414.7214414.721441.471441.471441.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital144.15144.15144.15144.15144.15
Total Share Capital144.15144.15144.15144.15144.15
      
Reserves and Surplus507.04474.67441.05396.21394.85
Total Reserves and Surplus507.04474.67441.05396.21394.85
Total Shareholders Funds651.18618.82585.20540.36539.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings49.9063.3296.32162.81252.88
Deferred Tax Liabilities [Net]58.1747.6835.0614.9411.84
Other Long Term Liabilities0.504.929.202.152.17
Long Term Provisions3.683.783.033.343.67
Total Non-Current Liabilities112.25119.69143.61183.23270.57
      
CURRENT LIABILITIES     
Short Term Borrowings67.44185.30233.36302.06305.34
Trade Payables174.24318.79186.86183.22262.15
Other Current Liabilities25.1730.8532.2857.7064.95
Short Term Provisions1.331.040.810.840.91
Total Current Liabilities268.18535.98453.31543.81633.35
      
Total Capital And Liabilities1031.611274.491182.121267.411442.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets420.72459.14508.08539.19536.62
Intangible Assets0.120.200.210.020.04
Capital Work-In-Progress1.110.710.710.406.88
Fixed Assets421.95460.05509.00539.60543.55
Non-Current Investments1.070.680.410.320.47
Other Non-Current Assets6.0515.6310.217.8524.50
Total Non-Current Assets429.07476.36519.62547.77568.51
      
      
CURRENT ASSETS     
Inventories142.85176.81167.59207.32243.56
Trade Receivables376.65510.53371.93353.22445.95
Cash And Cash Equivalents23.7026.2755.9227.5745.59
OtherCurrentAssets59.3484.5267.07131.53139.31
Total Current Assets602.54798.13662.50719.64874.40
      
Total Assets1031.611274.491182.121267.411442.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0049.41104.9881.57117.64
      
BONUS DETAILS     
Bonus Equity Share Capital0.00116.38116.38116.38116.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.140.140.140.14
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