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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nandan Denim Ltd.
BSE Code 532641
ISIN Demat INE875G01048
Book Value 4.44
NSE Code NDL
Dividend Yield % 0.00
Market Cap 4324.42
P/E 11.42
EPS 0.26
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1441.47  1441.47  1441.47  1441.47  480.49  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1000.00  
    Equity - Issued1441.47  1441.47  1441.47  1441.47  480.49  
    Equity Paid Up1441.47  1441.47  1441.47  1441.47  480.49  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4746.74  4410.23  3959.39  3947.22  4229.77  
    Securities Premium0.00  0.00  0.00  0.00  837.83  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4671.20  4334.69  3883.85  3871.68  3316.39  
    General Reserves75.54  75.54  75.54  75.54  75.54  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4746.74  4410.23  3959.39  3947.22  4229.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6188.21  5851.71  5400.86  5388.69  4710.26  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans314.31  678.50  1438.08  2278.82  2622.52  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks656.53  1226.63  2089.70  3110.09  3485.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-342.22  -548.13  -651.62  -831.26  -862.77  
Unsecured Loans318.88  284.71  190.00  250.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)318.88  284.71  100.00  250.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  90.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities476.77  350.61  149.36  118.38  22.96  
    Deferred Tax Assets196.46  242.46  169.86  155.49  204.74  
    Deferred Tax Liability673.23  593.06  319.22  273.87  227.70  
Other Long Term Liabilities49.16  92.00  21.46  21.80  19.35  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions41.15  218.01  220.39  40.26  48.83  
Total Non-Current Liabilities1200.28  1623.83  2019.29  2709.27  2713.67  
Current Liabilities0  0  0  0  0  
Trade Payables3187.86  1868.61  1832.18  2621.54  1196.87  
    Sundry Creditors2437.24  1125.78  1832.18  2621.54  1196.87  
    Acceptances750.62  742.83  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities650.74  871.19  1231.66  1471.93  1183.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers133.52  97.28  43.44  47.92  7.63  
    Interest Accrued But Not Due6.25  2.42  5.95  10.78  16.54  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities510.98  771.50  1182.27  1413.23  1158.98  
Short Term Borrowings1510.74  1785.50  2368.62  2221.09  2036.05  
    Secured ST Loans repayable on Demands1510.74  1785.50  2368.62  2121.09  2036.05  
    Working Capital Loans- Sec1510.74  1785.50  2368.62  2121.09  2036.05  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1510.74  -1785.50  -2368.62  -2021.09  -2036.05  
Short Term Provisions10.44  8.06  8.40  174.26  7.43  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  165.14  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.44  8.06  8.40  9.13  7.43  
Total Current Liabilities5359.78  4533.37  5440.87  6488.82  4423.49  
Total Liabilities12748.27  12008.91  12861.02  14586.78  11847.42  
ASSETS0  0  0  0  0  
Gross Block10328.08  10285.82  10172.11  9899.60  9311.28  
Less: Accumulated Depreciation5734.68  5202.96  4827.44  4529.56  4285.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4593.41  5082.86  5344.66  5370.04  5025.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7.08  7.13  51.35  68.83  20.75  
Non Current Investments6.82  4.11  3.17  4.72  2.94  
Long Term Investment6.82  4.11  3.17  4.72  2.94  
    Quoted5.45  2.74  1.80  3.35  1.57  
    Unquoted11.37  11.37  11.37  11.37  11.37  
Long Term Loans & Advances136.57  277.78  240.49  204.87  146.84  
Other Non Current Assets23.08  12.02  24.95  43.63  9.14  
Total Non-Current Assets4766.96  5383.89  5664.63  5692.09  5205.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1768.14  1675.89  2073.17  2435.57  2054.80  
    Raw Materials889.29  866.53  980.31  1400.63  1200.83  
    Work-in Progress256.03  252.69  330.29  481.91  329.62  
    Finished Goods533.59  443.59  633.32  396.37  389.56  
    Packing Materials8.59  9.40  9.90  11.86  5.10  
    Stores  and Spare45.48  54.15  53.90  34.45  43.30  
    Other Inventory35.16  49.52  65.44  110.34  86.40  
Sundry Debtors5105.28  3719.28  3532.20  4460.48  2784.11  
    Debtors more than Six months935.08  396.86  493.60  494.34  354.23  
    Debtors Others4458.53  3611.84  3390.89  4344.34  2700.80  
Cash and Bank262.66  559.15  275.69  455.86  303.17  
    Cash in hand11.78  13.14  1.84  1.78  1.42  
    Balances at Bank250.88  546.01  273.85  454.08  301.75  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets51.99  51.59  465.75  342.97  400.14  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.03  1.32  0.84  0.82  1.08  
    Prepaid Expenses33.54  32.65  31.12  28.38  40.35  
    Other current_assets17.42  17.61  433.79  313.77  358.72  
Short Term Loans and Advances793.24  619.11  849.59  1199.82  1099.93  
    Advances recoverable in cash or in kind136.93  123.94  116.90  187.57  166.40  
    Advance income tax and TDS39.73  27.62  31.54  154.00  6.22  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances616.58  467.55  701.15  858.25  927.31  
Total Current Assets7981.31  6625.01  7196.39  8894.69  6642.15  
Net Current Assets (Including Current Investments)2621.53  2091.65  1755.52  2405.87  2218.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12748.27  12008.91  12861.02  14586.78  11847.42  
Contingent Liabilities331.57  1011.43  587.50  835.97  311.59  
Total Debt2486.15  3296.84  4648.65  5582.19  5523.27  
Book Value4.29  40.60  37.47  37.38  98.03  
Adjusted Book Value4.29  4.06  3.75  3.74  3.27  
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