Balance Sheet

  • Company Name :
Nandan Denim Ltd Industry : (Textiles)
  • BSE Code:
  • 532641
  • NSE Symbol:
  • NDL
  • P/E(TTM):
  • 13.46
  • ISIN Demat:
  • INE875G01048
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.26
  • Book Value(₹):
  • 4.29
  • Market Cap(₹Cr.):
  • 504.52
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 144.15 144.15 144.15 144.15 48.05
Reserves 474.67 441.02 395.94 394.72 422.98
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 618.82 585.17 540.09 538.87 471.03
Secured Loans 216.73 301.21 445.86 523.22 552.33
Unsecured Loans 32.09 28.67 19.20 35.20 0.00
Total Debt 248.82 329.88 465.06 558.42 552.33
Other Liabilities 8.50 12.03 5.29 5.65 5.29
Total Liabilities 876.14 927.08 1,010.44 1,102.94 1,028.65
APPLICATION OF FUNDS :          
Gross Block 1,032.81 1,028.58 1,017.21 996.48 931.13
Less: Accumulated Depreciation 573.47 520.30 482.74 452.94 428.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 459.34 508.28 534.47 543.54 502.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.71 0.71 5.14 0.34 2.08
Investments 0.68 0.41 0.32 0.47 0.29
Current Assets, Loans & Advances          
Inventories 176.81 167.59 207.32 243.56 205.48
Sundry Debtors 510.53 371.93 353.22 446.05 278.41
Cash and Bank Balance 26.27 55.92 27.57 45.59 30.32
Loans and Advances 84.52 67.07 131.53 138.88 150.01
Total Current Assets 798.13 662.50 719.64 874.07 664.22
Less : Current Liabilities and Provisions          
Current Liabilities 349.64 219.16 241.19 326.12 151.53
Provisions 1.04 0.81 0.84 2.03 0.74
Total CL & Provisions 350.68 219.97 242.03 328.14 152.27
Net Current Assets 447.44 442.53 477.61 545.93 511.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.65 24.25 0.00 0.00 0.00
Deferred Tax Liability 67.32 59.31 14.94 11.84 2.30
Net Deferred Tax -47.67 -35.06 -14.94 -11.84 -2.30
Other Assets 15.63 10.21 7.85 24.50 14.07
Total Assets 876.13 927.09 1,010.44 1,102.95 1,028.64
Contingent Liabilities 47.51 103.92 61.53 123.39 33.93