Balance Sheet

  • Company Name :
Nandan Denim Ltd Industry : (Textiles)
  • BSE Code:
  • 532641
  • NSE Symbol:
  • NDL
  • P/E(TTM):
  • 11.57
  • ISIN Demat:
  • INE875G01048
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.35
  • Book Value(₹):
  • 4.20
  • Market Cap(₹Cr.):
  • 583.80
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 144.15 144.15 144.15 48.05 48.05
Reserves 441.05 395.94 394.72 422.98 442.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 585.20 540.09 538.87 471.03 490.28
Secured Loans 301.21 445.86 523.22 552.33 521.63
Unsecured Loans 28.67 19.20 35.20 0.00 0.00
Total Debt 329.88 465.06 558.42 552.33 521.63
Other Liabilities 12.03 5.29 5.65 5.29 0.19
Total Liabilities 927.11 1,010.44 1,102.94 1,028.65 1,012.10
APPLICATION OF FUNDS :          
Gross Block 1,028.58 1,017.21 996.48 931.13 969.61
Less: Accumulated Depreciation 520.30 482.74 452.94 428.57 385.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 508.28 534.47 543.54 502.56 584.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.71 5.14 0.34 2.08 0.00
Investments 0.41 0.32 0.47 0.29 1.21
Current Assets, Loans & Advances          
Inventories 167.59 207.32 243.56 205.48 163.11
Sundry Debtors 371.93 353.22 446.05 278.41 319.19
Cash and Bank Balance 55.92 27.57 45.59 30.32 26.04
Loans and Advances 67.07 131.53 138.88 150.01 112.48
Total Current Assets 662.50 719.64 874.07 664.22 620.82
Less : Current Liabilities and Provisions          
Current Liabilities 219.14 241.19 326.12 151.53 182.50
Provisions 0.81 0.84 2.03 0.74 2.76
Total CL & Provisions 219.94 242.03 328.14 152.27 185.25
Net Current Assets 442.56 477.61 545.93 511.95 435.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 13.83
Deferred Tax Liability 35.06 14.94 11.84 2.30 29.08
Net Deferred Tax -35.06 -14.94 -11.84 -2.30 -15.25
Other Assets 10.21 7.85 24.50 14.07 6.44
Total Assets 927.12 1,010.44 1,102.95 1,028.64 1,012.10
Contingent Liabilities 103.92 61.53 123.39 33.93 34.22