Nandan Denim Ltd - Stock Price

  • NSE : NDL
  • BSE : 532641
  • ISIN CODE : INE875G01030
  • Industry : Textile
  • House : Private
Nandan Denim Ltd is not traded on BSE/NSE
NSE
36.90
+8.37 %+2.85
BSE
35.60
+3.94 %+1.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital480.49480.490.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued480.49480.490.00
    Equity Paid Up480.49480.490.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4435.124263.724.02
    Securities Premium837.83837.830.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3521.753350.345.12
    General Reserves75.5475.540.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve4435.124263.724.02
Revaluation reserve0.000.000.00
Shareholder's Funds4915.614744.213.61
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3041.863718.79-18.20
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3039.093717.48-18.25
    Term Loans - Institutions0.000.000.00
    Other Secured2.771.31111.58
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities220.34201.279.47
    Deferred Tax Assets77.1645.9767.83
    Deferred Tax Liability297.49247.2420.32
Other Long Term Liabilities1.931.901.35
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities3264.123921.96-16.77
Current LiabilitiesNANANA
Trade Payables1089.131661.13-34.43
    Sundry Creditors1089.131661.13-34.43
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1028.081076.48-4.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19.5310.4586.92
    Interest Accrued But Not Due24.1820.9215.58
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities984.371045.12-5.81
Short Term Borrowings2275.732005.2113.49
    Secured ST Loans repayable on Demands2275.732005.2113.49
    Working Capital Loans- Sec2275.732005.2113.49
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2275.73-2005.21-13.49
Short Term Provisions65.2844.0148.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax37.6031.5919.03
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions27.6812.42122.93
Total Current Liabilities4458.214786.83-6.87
Total Liabilities12637.9513453.00-6.06
ASSETSNANANA
Gross Block9434.759435.67-0.01
Less: Accumulated Depreciation3111.212067.1550.51
Less: Impairment of Assets0.000.000.00
Net Block6323.547368.52-14.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress149.430.000.00
Non Current Investments12.8814.22-9.40
Long Term Investment12.8814.22-9.40
    Quoted1.532.37-35.24
    Unquoted11.3511.85-4.24
Long Term Loans & Advances59.0725.69129.93
Other Non Current Assets12.588.4948.15
Total Non-Current Assets6557.507416.92-11.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2171.042475.01-12.28
    Raw Materials815.45996.90-18.20
    Work-in Progress364.20452.82-19.57
    Finished Goods845.81877.75-3.64
    Packing Materials7.119.90-28.23
    Stores  and Spare40.6762.38-34.80
    Other Inventory97.7975.2529.96
Sundry Debtors2740.502724.540.59
    Debtors more than Six months0.000.000.00
    Debtors Others2890.122812.102.77
Cash and Bank187.39270.27-30.67
    Cash in hand5.503.8642.44
    Balances at Bank181.88266.41-31.73
    Other cash and bank balances0.000.000.00
Other Current Assets55.5246.4819.45
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.940.74162.30
    Prepaid Expenses29.2927.496.53
    Other current_assets24.2918.2533.12
Short Term Loans and Advances926.00519.7878.15
    Advances recoverable in cash or in kind117.61119.38-1.48
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances808.39400.40101.90
Total Current Assets6080.456036.070.74
Net Current Assets (Including Current Investments)1622.241249.2529.86
Miscellaneous Expenses not written off0.000.000.00
Total Assets12637.9513453.00-6.06
Contingent Liabilities228.90150.4352.17
Total Debt6033.026402.82-5.78
Book Value102.3098.743.61
Adjusted Book Value102.3098.743.61

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