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Nandan Denim Ltd
NSE:NDL

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Nandan Denim Ltd Logo
Nandan Denim Ltd
NSE:NDL
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Price: 43.98 INR -0.34% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
Nandan Denim Ltd

Current Assets 6.6B
Cash & Short-Term Investments 1.1B
Receivables 3.7B
Other Current Assets 1.8B
Non-Current Assets 5.2B
Long-Term Investments 34.5m
PP&E 5.1B
Intangibles 2.1m
Other Non-Current Assets 71.7m
Current Liabilities 4.5B
Accounts Payable 1.9B
Other Current Liabilities 2.7B
Non-Current Liabilities 1.4B
Long-Term Debt 965.2m
Other Non-Current Liabilities 470.9m

Balance Sheet
Nandan Denim Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
601
649
165
176
30
155
169
286
32
559
Cash
0
649
165
1
30
155
169
286
32
153
Cash Equivalents
601
0
0
177
0
0
0
0
0
406
Short-Term Investments
0
13
4
1
0
0
130
166
242
508
Total Receivables
1 865
1 225
1 354
2 725
2 860
3 427
3 230
4 878
4 722
3 747
Accounts Receivables
1 472
1 222
1 352
2 725
2 747
3 192
2 785
4 461
3 533
3 719
Other Receivables
393
3
2
0
113
235
445
417
1 189
28
Inventory
1 409
1 951
2 162
2 475
2 171
1 631
2 055
2 436
2 073
1 676
Other Current Assets
0
459
962
658
1 019
995
1 057
978
127
135
Total Current Assets
3 876
4 296
4 648
6 036
6 080
6 208
6 642
8 744
7 196
6 625
PP&E Net
4 474
5 730
8 031
7 361
6 468
5 840
5 046
5 435
5 396
5 088
PP&E Gross
0
0
8 031
7 361
6 468
5 840
5 046
5 435
5 396
0
Accumulated Depreciation
0
0
861
2 061
3 101
3 841
4 270
40 516
4 811
0
Intangible Assets
0
2
8
8
5
2
1
0
0
2
Note Receivable
121
1
2
2
6
6
129
201
55
0
Long-Term Investments
73
36
19
21
24
19
10
47
26
35
Other Long-Term Assets
55
150
95
26
55
51
4
2
0
72
Total Assets
8 599
N/A
10 217
+19%
12 802
+25%
13 453
+5%
12 638
-6%
12 126
-4%
11 832
-2%
14 429
+22%
12 674
-12%
11 821
-7%
Liabilities
Accounts Payable
683
1 038
1 357
1 661
1 089
1 312
1 197
2 622
1 832
1 869
Accrued Liabilities
0
0
21
21
24
31
89
95
82
0
Short-Term Debt
1 451
1 270
1 577
0
2 276
2 106
2 036
2 221
2 369
0
Current Portion of Long-Term Debt
0
879
580
2 684
715
476
865
832
652
2 334
Other Current Liabilities
849
225
463
421
363
509
270
563
503
331
Total Current Liabilities
2 984
3 413
3 997
4 787
4 467
4 434
4 457
6 334
5 438
4 533
Long-Term Debt
2 777
3 182
4 220
3 719
3 042
2 634
2 623
2 529
1 628
965
Deferred Income Tax
249
229
208
201
220
152
23
118
149
351
Other Liabilities
0
0
0
2
2
2
19
58
55
120
Total Liabilities
6 010
N/A
6 824
+14%
8 426
+23%
8 709
+3%
7 731
-11%
7 223
-7%
7 122
-1%
9 039
+27%
7 270
-20%
5 969
-18%
Equity
Common Stock
455
455
480
480
480
480
480
1 441
1 441
1 441
Retained Earnings
2 133
2 937
3 058
3 426
3 588
3 585
3 392
3 949
3 962
4 411
Additional Paid In Capital
0
0
838
838
838
838
838
0
0
0
Total Equity
2 588
N/A
3 392
+31%
4 376
+29%
4 744
+8%
4 906
+3%
4 904
0%
4 710
-4%
5 390
+14%
5 404
+0%
5 852
+8%
Total Liabilities & Equity
8 599
N/A
10 217
+19%
12 802
+25%
13 453
+5%
12 638
-6%
12 126
-4%
11 832
-2%
14 429
+22%
12 674
-12%
11 821
-7%
Shares Outstanding
Common Shares Outstanding
137
137
144
144
144
144
144
144
144
144

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