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NANDANI CREATION LTD.

09 May 2025 | 12:49

Industry >> E-Commerce/E-Retail

Select Another Company

ISIN No	INE696V01013	BSE Code / NSE Code	/	Book Value (Rs.)	24.87	Face Value	10.00
Bookclosure	30/09/2024	52Week High	59	EPS	0.24	P/E	177.18
Market Cap.	96.60 Cr.	52Week Low	30	P/BV / Div Yield (%)	1.72 / 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.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	114.84	114.34	100.34	100.34	82.34
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	11.48	11.43	10.03	10.03	8.23
Total Share Capital	11.48	11.43	10.03	10.03	8.23
--	--	--	--	--	--
Reserves and Surplus	16.51	17.56	5.76	5.25	2.14
Total Reserves and Surplus	16.51	17.56	5.76	5.25	2.14
Money Received Against Share Warrants	1.88	0.00	0.00	0.00	0.00
Total Shareholders Funds	29.87	29.00	15.79	15.29	10.38
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	7.10	1.42	4.37	2.18	5.28
Other Long Term Liabilities	8.12	4.57	3.79	1.62	0.18
Long Term Provisions	0.21	0.17	0.19	0.11	0.00
Total Non-Current Liabilities	15.42	6.16	8.35	3.91	5.46
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	10.61	8.43	8.96	5.26	2.25
Trade Payables	11.89	3.13	8.98	10.41	13.41
Other Current Liabilities	1.55	1.05	0.75	0.89	2.96
Short Term Provisions	0.40	0.38	0.31	0.20	0.47
Total Current Liabilities	24.45	12.99	19.00	16.76	19.09
--	--	--	--	--	--
Total Capital And Liabilities	69.74	48.15	43.15	35.96	34.93
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	9.80	6.37	5.39	3.10	1.14
Intangible Assets	0.10	0.08	0.04	0.05	0.05
Capital Work-In-Progress	0.00	0.00	0.00	0.01	0.27
Fixed Assets	9.90	6.45	5.43	3.15	1.47
Non-Current Investments	0.00	0.00	0.06	0.32	0.21
Deferred Tax Assets [Net]	0.62	0.43	0.30	0.18	0.08
Long Term Loans And Advances	0.00	0.00	0.00	0.27	0.26
Other Non-Current Assets	1.42	1.32	1.43	0.74	0.00
Total Non-Current Assets	11.94	8.20	7.21	4.66	2.02
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	0.09	0.07	0.00	0.00	0.00
Inventories	28.22	24.59	20.42	22.20	23.26
Trade Receivables	21.89	7.35	11.59	6.45	7.45
Cash And Cash Equivalents	0.26	3.51	0.23	0.14	0.12
Short Term Loans And Advances	0.00	0.00	0.00	0.00	2.03
OtherCurrentAssets	7.34	4.43	3.70	2.51	0.06
Total Current Assets	57.80	39.95	35.93	31.30	32.91
--	--	--	--	--	--
Total Assets	69.74	48.15	43.15	35.96	34.93
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	1.32	1.29	1.21	0.00	0.34
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	4.87	4.87	4.87	4.87	4.87
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	0.00	0.00	0.06	0.32	0.18
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.11

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NANDANI CREATION LTD.

Balance Sheet