Nandani Creation Ltd - Stock Price

  • BSE :
  • ISIN CODE : INE696V01013
  • Industry : Textile
  • House : Private
Nandani Creation Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital29.5029.500.00
    Equity - Authorised32.5032.500.00
    Equity - Issued29.5029.500.00
    Equity Paid Up29.5029.500.00
    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 Reserves46.0836.5326.16
    Securities Premium30.0830.080.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance15.515.95160.60
    General Reserves0.500.500.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve46.0836.5326.16
Revaluation reserve0.000.000.00
Shareholder's Funds75.5866.0214.48
Minority Interest0.000.0015.50
Long-Term Borrowings0.000.000.00
Secured Loans1.410.8860.66
    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 - Banks1.410.8860.66
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans24.975.52351.99
    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 - Others24.975.52351.99
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.35-0.01-4185.84
    Deferred Tax Assets0.350.014185.84
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.410.000.00
Total Non-Current Liabilities27.446.40328.95
Current LiabilitiesNANANA
Trade Payables64.1120.23216.96
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities19.551.331371.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities19.551.331371.04
Short Term Borrowings28.574.04608.12
    Secured ST Loans repayable on Demands28.574.04608.12
    Working Capital Loans- Sec28.574.04608.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-28.57-4.04-608.12
Short Term Provisions5.643.3270.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.302.9346.58
    Provision for post retirement benefits1.300.38238.35
    Preference Dividend0.000.000.00
    Other Provisions0.050.000.00
Total Current Liabilities117.8828.91307.78
Total Liabilities220.90101.33118.00
Gross Block14.077.9976.03
Less: Accumulated Depreciation0.001.80-100.00
Less: Impairment of Assets0.000.000.00
Net Block14.076.20127.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.242.24

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