Nandan Denim Limited (NSE:NDL)
India flag India · Delayed Price · Currency is INR
3.750
+0.120 (3.31%)
Apr 2, 2025, 2:30 PM IST

Nandan Denim Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
-153.131.74286.49169.28155.37
Upgrade
Cash & Short-Term Investments
240.29153.131.74286.49169.28155.37
Upgrade
Cash Growth
-37.24%382.37%-88.92%69.24%8.95%416.04%
Upgrade
Accounts Receivable
-3,7193,5324,4602,7843,192
Upgrade
Other Receivables
-507.781,0491,0161,113841.78
Upgrade
Receivables
-4,2274,5855,4843,9034,037
Upgrade
Inventory
-1,6762,0732,4362,0551,631
Upgrade
Prepaid Expenses
-32.6531.1228.3840.3521.51
Upgrade
Other Current Assets
-535.92475.4505.77474.52363.7
Upgrade
Total Current Assets
-6,6257,1968,7416,6426,208
Upgrade
Property, Plant & Equipment
-5,0885,3965,4385,0465,840
Upgrade
Long-Term Investments
-14.3226.346.510.2119.16
Upgrade
Other Intangible Assets
-2.070.190.380.711.57
Upgrade
Other Long-Term Assets
-91.2454.24201.68131.2157.34
Upgrade
Total Assets
-11,82112,67414,42911,83212,126
Upgrade
Accounts Payable
-1,8691,8322,6221,1971,435
Upgrade
Accrued Expenses
-179.26197.21245.69246.07256.27
Upgrade
Short-Term Debt
-1,7862,3692,1212,0362,106
Upgrade
Current Portion of Long-Term Debt
-548.13651.95932.28864.69475.65
Upgrade
Current Portion of Leases
-0.01----
Upgrade
Current Income Taxes Payable
---11.14-1.68
Upgrade
Current Unearned Revenue
-44.2813.5911.729.97-
Upgrade
Other Current Liabilities
-107.29377.32391.3869.84159.64
Upgrade
Total Current Liabilities
-4,5335,4416,3354,4234,434
Upgrade
Long-Term Debt
-963.211,6282,5292,6232,634
Upgrade
Long-Term Leases
-2221.931.93
Upgrade
Long-Term Unearned Revenue
-9019.4619.8117.43-
Upgrade
Long-Term Deferred Tax Liabilities
-350.6149.36118.3822.96152.49
Upgrade
Other Long-Term Liabilities
-2.114.143.761.88-
Upgrade
Total Liabilities
-5,9697,2739,0417,1227,223
Upgrade
Common Stock
-1,4411,4411,441480.49480.49
Upgrade
Additional Paid-In Capital
----837.83837.83
Upgrade
Retained Earnings
-4,4113,9593,9473,3923,584
Upgrade
Shareholders' Equity
6,0155,8525,4015,3894,7104,903
Upgrade
Total Liabilities & Equity
-11,82112,67414,42911,83212,126
Upgrade
Total Debt
3,0793,2994,6515,5845,5255,218
Upgrade
Net Cash (Debt)
-2,839-3,146-4,619-5,298-5,356-5,063
Upgrade
Net Cash Per Share
-1.97-2.18-3.20-3.68-3.72-3.51
Upgrade
Filing Date Shares Outstanding
1,3161,4411,4411,4411,4411,441
Upgrade
Total Common Shares Outstanding
1,3161,4411,4411,4411,4411,441
Upgrade
Working Capital
-2,0921,7562,4062,2191,774
Upgrade
Book Value Per Share
4.174.063.753.743.273.40
Upgrade
Tangible Book Value
6,0135,8505,4015,3884,7104,901
Upgrade
Tangible Book Value Per Share
4.174.063.753.743.273.40
Upgrade
Land
-142.84140.83125.2299.3499.34
Upgrade
Buildings
-2,6272,6162,4952,4022,416
Upgrade
Machinery
-7,4937,3957,2596,7947,165
Upgrade
Construction In Progress
-7.1351.353.4120.75-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.