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Nandan Denim Ltd.	Balance Sheet

NSE: NDLEQ BSE: 532641ISIN: INE875G01048INDUSTRY: Textiles - Denim

BSE

Rs 3.51

Open: 3.52

Today's Range 3.49

3.53

NSE
Rs 3.50
+0.01 (+ 0.29 %)

+0.01 (+ 0.28 %)

Prev Close: 3.50

52 Week Range 2.96

7.33

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	504.52 Cr.	P/BV	0.84	Book Value (Rs.)	4.17
52 Week High/Low (Rs.)	7/3	FV/ML	1/1	P/E(X)	15.07
Bookclosure	19/09/2024	EPS (Rs.)	0.23	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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

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

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

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

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

Total Capital And Liabilities	1274.49	1182.12	1267.41	1442.91	1183.22

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


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

Total Assets	1274.49	1182.12	1267.41	1442.91	1183.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	104.98	81.57	117.64	74.92

BONUS DETAILS
Bonus Equity Share Capital	0.00	116.38	116.38	116.38	20.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.14	0.14	0.14	0.14

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Nandan Denim Ltd.

Balance Sheet