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
+1.67 %+0.65
+0.38 %+0.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves4267.443895.659.54
    Securities Premium837.83837.830.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3354.072982.2712.47
    General Reserves75.5475.540.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve4267.443895.659.54
Revaluation reserve0.000.000.00
Shareholder's Funds4747.934376.148.50
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3718.794220.43-11.89
    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 - Banks3717.484217.31-11.85
    Term Loans - Institutions0.000.000.00
    Other Secured1.313.12-58.02
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities201.27207.77-3.13
    Deferred Tax Assets45.97147.11-68.75
    Deferred Tax Liability247.24354.88-30.33
Other Long Term Liabilities1.900.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities3921.964428.20-11.43
Current LiabilitiesNANANA
Trade Payables1661.131356.6622.44
    Sundry Creditors1661.131356.6622.44
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1072.761029.544.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10.4520.85-49.89
    Interest Accrued But Not Due20.9221.43-2.37
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-1104.98-1073.54-2.93
Short Term Borrowings2005.211576.9427.16
    Secured ST Loans repayable on Demands2005.211576.9427.16
    Working Capital Loans- Sec2005.211576.9427.16
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2005.21-1576.94-27.16
Short Term Provisions927.76768.0520.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax915.34765.6819.55
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions12.422.37424.01
Total Current Liabilities5666.854731.1919.78
Total Liabilities14336.7513535.535.92
Gross Block9437.578838.516.78
Less: Accumulated Depreciation2067.15863.53139.38
Less: Impairment of Assets0.000.000.00
Net Block7370.437974.98-7.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0063.57-100.00
Non Current Investments14.2215.29-7.04
Long Term Investment14.2215.29-7.04
Long Term Loans & Advances25.6996.33-73.33
Other Non Current Assets6.593.5187.63
Total Non-Current Assets7416.928153.68-9.04
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials996.901153.43-13.57
    Work-in Progress452.82355.3627.43
    Finished Goods877.75449.9695.07
    Packing Materials9.9017.23-42.53
    Stores  and Spare62.3876.70-18.67
    Other Inventory75.25109.49-31.28
Sundry Debtors2724.541352.05101.51
    Debtors more than Six months0.000.000.00
    Debtors Others2812.101376.08104.36
Cash and Bank270.27685.43-60.57
    Cash in hand3.861.24212.28
    Balances at Bank266.41684.19-61.06
    Other cash and bank balances0.000.000.00
Other Current Assets47.2533.2941.94
    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 loans1.514.26-64.63
    Prepaid Expenses27.4929.03-5.30
    Other current_assets18.250.000.00
Short Term Loans and Advances1402.761148.9222.09
    Advances recoverable in cash or in kind119.38107.7510.79
    Advance income tax and TDS883.75733.8420.43
    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 & Advances399.63307.3230.04
Total Current Assets6919.825381.8528.58
Net Current Assets (Including Current Investments)1252.97650.6692.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets14336.7513535.535.92
Contingent Liabilities145.87133.809.03
Total Debt6402.826377.030.40
Book Value98.8191.088.50
Adjusted Book Value98.8191.088.50

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