Balance Sheet

  • Company Name :
Nandani Creation Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • JAIPURKURT
  • P/E(TTM):
  • 31.52
  • ISIN Demat:
  • INE696V01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.97
  • Book Value(₹):
  • 33.53
  • Market Cap(₹Cr.):
  • 58.36
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.26 11.48 11.43 10.03 10.03
Reserves 33.88 15.52 14.66 4.84 4.73
Equity Share Warrants 0.00 1.88 1.98 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 51.14 28.88 28.07 14.87 14.76
Secured Loans 15.15 7.06 5.55 4.89 1.95
Unsecured Loans 9.66 16.93 7.01 9.69 5.77
Total Debt 24.81 23.99 12.56 14.58 7.72
Other Liabilities 0.99 0.55 0.20 0.19 0.10
Total Liabilities 76.94 53.42 40.83 29.64 22.58
APPLICATION OF FUNDS :          
Gross Block 11.74 12.94 7.75 7.46 4.89
Less: Accumulated Depreciation 5.33 4.16 2.85 3.05 2.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.41 8.78 4.90 4.41 2.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.01
Investments 0.59 0.57 0.56 0.55 0.55
Current Assets, Loans & Advances          
Inventories 39.66 20.66 20.64 14.39 13.88
Sundry Debtors 35.53 20.88 6.81 7.21 5.00
Cash and Bank Balance 0.42 0.24 3.46 0.20 0.13
Loans and Advances 3.59 7.29 5.52 4.72 2.87
Total Current Assets 79.20 49.06 36.43 26.52 21.88
Less : Current Liabilities and Provisions          
Current Liabilities 9.05 6.52 2.31 2.99 3.33
Provisions 1.36 0.04 0.34 0.27 0.29
Total CL & Provisions 10.41 6.56 2.65 3.25 3.62
Net Current Assets 68.80 42.51 33.78 23.27 18.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.55 0.48 0.34 0.27 0.19
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.55 0.48 0.34 0.27 0.19
Other Assets 0.60 1.08 1.25 1.15 0.78
Total Assets 76.95 53.42 40.83 29.65 22.59
Contingent Liabilities 1.72 1.32 1.29 0.00 0.00