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Nandani Creation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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99.97 Cr.
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P/BV
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1.78
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Book Value (Rs.)
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24.87
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52 Week High/Low (Rs.)
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59/30
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FV/ML
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10/1
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P/E(X)
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183.36
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.24
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 114.84 | 114.34 | 100.34 | 100.34 | 82.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.48 | 11.43 | 10.03 | 10.03 | 8.23 |
| Total Share Capital | 11.48 | 11.43 | 10.03 | 10.03 | 8.23 |
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| Reserves and Surplus | 16.51 | 17.56 | 5.76 | 5.25 | 2.14 |
| Total Reserves and Surplus | 16.51 | 17.56 | 5.76 | 5.25 | 2.14 |
| Money Received Against Share Warrants | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.87 | 29.00 | 15.79 | 15.29 | 10.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.10 | 1.42 | 4.37 | 2.18 | 5.28 |
| Other Long Term Liabilities | 8.12 | 4.57 | 3.79 | 1.62 | 0.18 |
| Long Term Provisions | 0.21 | 0.17 | 0.19 | 0.11 | 0.00 |
| Total Non-Current Liabilities | 15.42 | 6.16 | 8.35 | 3.91 | 5.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.61 | 8.43 | 8.96 | 5.26 | 2.25 |
| Trade Payables | 11.89 | 3.13 | 8.98 | 10.41 | 13.41 |
| Other Current Liabilities | 1.55 | 1.05 | 0.75 | 0.89 | 2.96 |
| Short Term Provisions | 0.40 | 0.38 | 0.31 | 0.20 | 0.47 |
| Total Current Liabilities | 24.45 | 12.99 | 19.00 | 16.76 | 19.09 |
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| Total Capital And Liabilities | 69.74 | 48.15 | 43.15 | 35.96 | 34.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.80 | 6.37 | 5.39 | 3.10 | 1.14 |
| Intangible Assets | 0.10 | 0.08 | 0.04 | 0.05 | 0.05 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 |
| Fixed Assets | 9.90 | 6.45 | 5.43 | 3.15 | 1.47 |
| Non-Current Investments | 0.00 | 0.00 | 0.06 | 0.32 | 0.21 |
| Deferred Tax Assets [Net] | 0.62 | 0.43 | 0.30 | 0.18 | 0.08 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.27 | 0.26 |
| Other Non-Current Assets | 1.42 | 1.32 | 1.43 | 0.74 | 0.00 |
| Total Non-Current Assets | 11.94 | 8.20 | 7.21 | 4.66 | 2.02 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
| Inventories | 28.22 | 24.59 | 20.42 | 22.20 | 23.26 |
| Trade Receivables | 21.89 | 7.35 | 11.59 | 6.45 | 7.45 |
| Cash And Cash Equivalents | 0.26 | 3.51 | 0.23 | 0.14 | 0.12 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 |
| OtherCurrentAssets | 7.34 | 4.43 | 3.70 | 2.51 | 0.06 |
| Total Current Assets | 57.80 | 39.95 | 35.93 | 31.30 | 32.91 |
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| Total Assets | 69.74 | 48.15 | 43.15 | 35.96 | 34.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.32 | 1.29 | 1.21 | 0.00 | 0.34 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.06 | 0.32 | 0.18 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
