Nandan Denim Limited (NSE:NDL)
India
· Delayed Price · Currency is INR 3.740
-0.120 (-3.11%)
Apr 25, 2025, 3:30 PM IST
Nandan Denim Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 153.1 | 31.74 | 286.49 | 169.28 | 155.37 | Upgrade
|
| Cash & Short-Term Investments | 240.29 | 153.1 | 31.74 | 286.49 | 169.28 | 155.37 | Upgrade
|
| Cash Growth | -37.24% | 382.37% | -88.92% | 69.24% | 8.95% | 416.04% | Upgrade
|
| Accounts Receivable | - | 3,719 | 3,532 | 4,460 | 2,784 | 3,192 | Upgrade
|
| Other Receivables | - | 507.78 | 1,049 | 1,016 | 1,113 | 841.78 | Upgrade
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| Receivables | - | 4,227 | 4,585 | 5,484 | 3,903 | 4,037 | Upgrade
|
| Inventory | - | 1,676 | 2,073 | 2,436 | 2,055 | 1,631 | Upgrade
|
| Prepaid Expenses | - | 32.65 | 31.12 | 28.38 | 40.35 | 21.51 | Upgrade
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| Other Current Assets | - | 535.92 | 475.4 | 505.77 | 474.52 | 363.7 | Upgrade
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| Total Current Assets | - | 6,625 | 7,196 | 8,741 | 6,642 | 6,208 | Upgrade
|
| Property, Plant & Equipment | - | 5,088 | 5,396 | 5,438 | 5,046 | 5,840 | Upgrade
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| Long-Term Investments | - | 14.32 | 26.3 | 46.5 | 10.21 | 19.16 | Upgrade
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| Other Intangible Assets | - | 2.07 | 0.19 | 0.38 | 0.71 | 1.57 | Upgrade
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| Other Long-Term Assets | - | 91.24 | 54.24 | 201.68 | 131.21 | 57.34 | Upgrade
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| Total Assets | - | 11,821 | 12,674 | 14,429 | 11,832 | 12,126 | Upgrade
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| Accounts Payable | - | 1,869 | 1,832 | 2,622 | 1,197 | 1,435 | Upgrade
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| Accrued Expenses | - | 179.26 | 197.21 | 245.69 | 246.07 | 256.27 | Upgrade
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| Short-Term Debt | - | 1,786 | 2,369 | 2,121 | 2,036 | 2,106 | Upgrade
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| Current Portion of Long-Term Debt | - | 548.13 | 651.95 | 932.28 | 864.69 | 475.65 | Upgrade
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| Current Portion of Leases | - | 0.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 11.14 | - | 1.68 | Upgrade
|
| Current Unearned Revenue | - | 44.28 | 13.59 | 11.72 | 9.97 | - | Upgrade
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| Other Current Liabilities | - | 107.29 | 377.32 | 391.38 | 69.84 | 159.64 | Upgrade
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| Total Current Liabilities | - | 4,533 | 5,441 | 6,335 | 4,423 | 4,434 | Upgrade
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| Long-Term Debt | - | 963.21 | 1,628 | 2,529 | 2,623 | 2,634 | Upgrade
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| Long-Term Leases | - | 2 | 2 | 2 | 1.93 | 1.93 | Upgrade
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| Long-Term Unearned Revenue | - | 90 | 19.46 | 19.81 | 17.43 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 350.6 | 149.36 | 118.38 | 22.96 | 152.49 | Upgrade
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| Other Long-Term Liabilities | - | 2.11 | 4.14 | 3.76 | 1.88 | - | Upgrade
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| Total Liabilities | - | 5,969 | 7,273 | 9,041 | 7,122 | 7,223 | Upgrade
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| Common Stock | - | 1,441 | 1,441 | 1,441 | 480.49 | 480.49 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 837.83 | 837.83 | Upgrade
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| Retained Earnings | - | 4,411 | 3,959 | 3,947 | 3,392 | 3,584 | Upgrade
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| Shareholders' Equity | 6,015 | 5,852 | 5,401 | 5,389 | 4,710 | 4,903 | Upgrade
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| Total Liabilities & Equity | - | 11,821 | 12,674 | 14,429 | 11,832 | 12,126 | Upgrade
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| Total Debt | 3,079 | 3,299 | 4,651 | 5,584 | 5,525 | 5,218 | Upgrade
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| Net Cash (Debt) | -2,839 | -3,146 | -4,619 | -5,298 | -5,356 | -5,063 | Upgrade
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| Net Cash Per Share | -1.97 | -2.18 | -3.20 | -3.68 | -3.72 | -3.51 | Upgrade
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| Filing Date Shares Outstanding | 1,316 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | Upgrade
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| Total Common Shares Outstanding | 1,316 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | Upgrade
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| Working Capital | - | 2,092 | 1,756 | 2,406 | 2,219 | 1,774 | Upgrade
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| Book Value Per Share | 4.17 | 4.06 | 3.75 | 3.74 | 3.27 | 3.40 | Upgrade
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| Tangible Book Value | 6,013 | 5,850 | 5,401 | 5,388 | 4,710 | 4,901 | Upgrade
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| Tangible Book Value Per Share | 4.17 | 4.06 | 3.75 | 3.74 | 3.27 | 3.40 | Upgrade
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| Land | - | 142.84 | 140.83 | 125.22 | 99.34 | 99.34 | Upgrade
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| Buildings | - | 2,627 | 2,616 | 2,495 | 2,402 | 2,416 | Upgrade
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| Machinery | - | 7,493 | 7,395 | 7,259 | 6,794 | 7,165 | Upgrade
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| Construction In Progress | - | 7.13 | 51.35 | 3.41 | 20.75 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.