| Nandan Denim Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 532641 |
NSE Symbol : NDL |
P/E(TTM) : 14.14 |
|
ISIN Demat : INE875G01048 |
Div & Yield% : - |
EPS(TTM) : 0.36 |
|
Book Value(₹) : 4.17 |
Market Cap(₹Cr) : 733.71 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 144.15 | 144.15 | 144.15 | 48.05 | 48.05 |
| Reserves | 441.05 | 395.94 | 394.72 | 422.98 | 442.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 585.20 | 540.09 | 538.87 | 471.03 | 490.28 |
| Secured Loans | 301.21 | 445.86 | 523.22 | 552.33 | 521.63 |
| Unsecured Loans | 28.67 | 19.20 | 35.20 | 0.00 | 0.00 |
| Total Debt | 329.88 | 465.06 | 558.42 | 552.33 | 521.63 |
| Other Liabilities | 12.03 | 5.29 | 5.65 | 5.29 | 0.19 |
| Total Liabilities | 927.11 | 1,010.44 | 1,102.94 | 1,028.65 | 1,012.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,028.58 | 1,017.21 | 996.48 | 931.13 | 969.61 |
| Less: Accumulated Depreciation | 520.30 | 482.74 | 452.94 | 428.57 | 385.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 508.28 | 534.47 | 543.54 | 502.56 | 584.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.71 | 5.14 | 0.34 | 2.08 | 0.00 |
| Investments | 0.41 | 0.32 | 0.47 | 0.29 | 1.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 167.59 | 207.32 | 243.56 | 205.48 | 163.11 |
| Sundry Debtors | 371.93 | 353.22 | 446.05 | 278.41 | 319.19 |
| Cash and Bank Balance | 55.92 | 27.57 | 45.59 | 30.32 | 26.04 |
| Loans and Advances | 67.07 | 131.53 | 138.88 | 150.01 | 112.48 |
| Total Current Assets | 662.50 | 719.64 | 874.07 | 664.22 | 620.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 219.14 | 241.19 | 326.12 | 151.53 | 182.50 |
| Provisions | 0.81 | 0.84 | 2.03 | 0.74 | 2.76 |
| Total CL & Provisions | 219.94 | 242.03 | 328.14 | 152.27 | 185.25 |
| Net Current Assets | 442.56 | 477.61 | 545.93 | 511.95 | 435.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 13.83 |
| Deferred Tax Liability | 35.06 | 14.94 | 11.84 | 2.30 | 29.08 |
| Net Deferred Tax | -35.06 | -14.94 | -11.84 | -2.30 | -15.25 |
| Other Assets | 10.21 | 7.85 | 24.50 | 14.07 | 6.44 |
| Total Assets | 927.12 | 1,010.44 | 1,102.95 | 1,028.64 | 1,012.10 |
| Contingent Liabilities | 103.92 | 61.53 | 123.39 | 33.93 | 34.22 |