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NANDAN DENIM LTD.

30 December 2025 | 12:00

Industry >> Textiles - Denim

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ISIN No INE875G01048 BSE Code / NSE Code 532641 / NDL Book Value (Rs.) 4.44 Face Value 1.00
Bookclosure 19/09/2024 52Week High 5 EPS 0.23 P/E 12.70
Market Cap. 425.23 Cr. 52Week Low 3 P/BV / Div Yield (%) 0.66 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)14414.721441.471441.471441.47480.49
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital144.15144.15144.15144.1548.05
Total Share Capital144.15144.15144.15144.1548.05
------------
Reserves and Surplus474.67441.05396.21394.85422.98
Total Reserves and Surplus474.67441.05396.21394.85422.98
Total Shareholders Funds618.82585.20540.36539.00471.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings63.3296.32162.81252.88262.25
Deferred Tax Liabilities [Net]47.6835.0614.9411.842.30
Other Long Term Liabilities4.929.202.152.171.94
Long Term Provisions3.783.033.343.670.00
Total Non-Current Liabilities119.69143.61183.23270.57266.48
------------
CURRENT LIABILITIES----------
Short Term Borrowings185.30233.36302.06305.34203.61
Trade Payables318.79186.86183.22262.15119.69
Other Current Liabilities30.8532.2857.7064.95118.31
Short Term Provisions1.040.810.840.914.10
Total Current Liabilities535.98453.31543.81633.35445.71
------------
Total Capital And Liabilities1274.491182.121267.411442.911183.22
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets459.14508.08539.19536.62502.49
Intangible Assets0.200.210.020.040.07
Capital Work-In-Progress0.710.710.406.882.08
Fixed Assets460.05509.00539.60543.55504.63
Non-Current Investments0.680.410.320.470.29
Other Non-Current Assets15.6310.217.8524.5014.07
Total Non-Current Assets476.36519.62547.77568.51519.00
------------
------------
CURRENT ASSETS----------
Inventories176.81167.59207.32243.56205.48
Trade Receivables510.53371.93353.22445.95278.41
Cash And Cash Equivalents26.2755.9227.5745.5930.32
OtherCurrentAssets84.5267.07131.53139.31150.01
Total Current Assets798.13662.50719.64874.40664.22
------------
Total Assets1274.491182.121267.411442.911183.22
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities49.41104.9881.57117.6474.92
------------
BONUS DETAILS----------
Bonus Equity Share Capital116.38116.38116.38116.3820.28
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.140.140.140.140.14