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Nandan Denim 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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426.68 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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4.44
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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1/1
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P/E(X)
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12.75
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Bookclosure
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19/09/2024
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EPS (Rs.)
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0.23
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 14414.72 | 1441.47 | 1441.47 | 1441.47 | 480.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 144.15 | 144.15 | 144.15 | 144.15 | 48.05 |
| Total Share Capital | 144.15 | 144.15 | 144.15 | 144.15 | 48.05 |
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| Reserves and Surplus | 474.67 | 441.05 | 396.21 | 394.85 | 422.98 |
| Total Reserves and Surplus | 474.67 | 441.05 | 396.21 | 394.85 | 422.98 |
| Total Shareholders Funds | 618.82 | 585.20 | 540.36 | 539.00 | 471.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 63.32 | 96.32 | 162.81 | 252.88 | 262.25 |
| Deferred Tax Liabilities [Net] | 47.68 | 35.06 | 14.94 | 11.84 | 2.30 |
| Other Long Term Liabilities | 4.92 | 9.20 | 2.15 | 2.17 | 1.94 |
| Long Term Provisions | 3.78 | 3.03 | 3.34 | 3.67 | 0.00 |
| Total Non-Current Liabilities | 119.69 | 143.61 | 183.23 | 270.57 | 266.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 185.30 | 233.36 | 302.06 | 305.34 | 203.61 |
| Trade Payables | 318.79 | 186.86 | 183.22 | 262.15 | 119.69 |
| Other Current Liabilities | 30.85 | 32.28 | 57.70 | 64.95 | 118.31 |
| Short Term Provisions | 1.04 | 0.81 | 0.84 | 0.91 | 4.10 |
| Total Current Liabilities | 535.98 | 453.31 | 543.81 | 633.35 | 445.71 |
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| Total Capital And Liabilities | 1274.49 | 1182.12 | 1267.41 | 1442.91 | 1183.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 459.14 | 508.08 | 539.19 | 536.62 | 502.49 |
| Intangible Assets | 0.20 | 0.21 | 0.02 | 0.04 | 0.07 |
| Capital Work-In-Progress | 0.71 | 0.71 | 0.40 | 6.88 | 2.08 |
| Fixed Assets | 460.05 | 509.00 | 539.60 | 543.55 | 504.63 |
| Non-Current Investments | 0.68 | 0.41 | 0.32 | 0.47 | 0.29 |
| Other Non-Current Assets | 15.63 | 10.21 | 7.85 | 24.50 | 14.07 |
| Total Non-Current Assets | 476.36 | 519.62 | 547.77 | 568.51 | 519.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 176.81 | 167.59 | 207.32 | 243.56 | 205.48 |
| Trade Receivables | 510.53 | 371.93 | 353.22 | 445.95 | 278.41 |
| Cash And Cash Equivalents | 26.27 | 55.92 | 27.57 | 45.59 | 30.32 |
| OtherCurrentAssets | 84.52 | 67.07 | 131.53 | 139.31 | 150.01 |
| Total Current Assets | 798.13 | 662.50 | 719.64 | 874.40 | 664.22 |
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| Total Assets | 1274.49 | 1182.12 | 1267.41 | 1442.91 | 1183.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 49.41 | 104.98 | 81.57 | 117.64 | 74.92 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 116.38 | 116.38 | 116.38 | 116.38 | 20.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |