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NANDAN DENIM
Balance Sheet

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NANDAN DENIM Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹144 Cr₹144 Cr₹144 Cr₹144 Cr₹144 Cr
    Equity - Authorised ₹150 Cr₹150 Cr₹150 Cr₹150 Cr₹150 Cr
    Equity - Issued ₹144 Cr₹144 Cr₹144 Cr₹144 Cr₹144 Cr
    Equity Paid Up ₹144 Cr₹144 Cr₹144 Cr₹144 Cr₹144 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹507 Cr₹475 Cr₹441 Cr₹396 Cr₹395 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹499 Cr₹467 Cr₹433 Cr₹388 Cr₹387 Cr
    General Reserves ₹7.55 Cr₹7.55 Cr₹7.55 Cr₹7.55 Cr₹7.55 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹507 Cr₹475 Cr₹441 Cr₹396 Cr₹395 Cr
Revaluation reserve -----
Shareholder's Funds ₹651 Cr₹619 Cr₹585 Cr₹540 Cr₹539 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹14 Cr₹31 Cr₹68 Cr₹144 Cr₹228 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹14 Cr₹31 Cr₹123 Cr₹209 Cr₹311 Cr
    Term Loans - Institutions -----
    Other Secured --₹-55 Cr₹-65 Cr₹-83 Cr
Unsecured Loans ₹36 Cr₹32 Cr₹28 Cr₹19 Cr₹25 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹36 Cr₹32 Cr₹28 Cr₹10.00 Cr₹25 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹9.00 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹58 Cr₹48 Cr₹35 Cr₹15 Cr₹12 Cr
    Deferred Tax Assets ₹13 Cr₹20 Cr₹24 Cr₹17 Cr₹16 Cr
    Deferred Tax Liability ₹71 Cr₹67 Cr₹59 Cr₹32 Cr₹27 Cr
Other Long Term Liabilities ₹0.50 Cr₹4.92 Cr₹9.20 Cr₹2.15 Cr₹2.18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹24 Cr₹4.12 Cr₹22 Cr₹22 Cr₹4.03 Cr
Total Non-Current Liabilities ₹133 Cr₹120 Cr₹162 Cr₹202 Cr₹271 Cr
Current Liabilities -----
Trade Payables ₹174 Cr₹319 Cr₹187 Cr₹183 Cr₹262 Cr
    Sundry Creditors ₹123 Cr₹244 Cr₹113 Cr₹183 Cr₹262 Cr
    Acceptances ₹51 Cr₹75 Cr₹74 Cr--
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹36 Cr₹65 Cr₹87 Cr₹123 Cr₹147 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.81 Cr₹13 Cr₹9.73 Cr₹4.34 Cr₹4.79 Cr
    Interest Accrued But Not Due ₹0.16 Cr₹0.63 Cr₹0.24 Cr₹0.60 Cr₹1.08 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹26 Cr₹51 Cr₹77 Cr₹118 Cr₹141 Cr
Short Term Borrowings ₹57 Cr₹151 Cr₹179 Cr₹237 Cr₹222 Cr
    Secured ST Loans repayable on Demands ₹57 Cr₹151 Cr₹179 Cr₹237 Cr₹212 Cr
    Working Capital Loans- Sec ₹57 Cr₹151 Cr₹179 Cr₹237 Cr₹212 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-57 Cr₹-151 Cr₹-179 Cr₹-237 Cr₹-202 Cr
Short Term Provisions ₹1.34 Cr₹1.04 Cr₹0.81 Cr₹0.84 Cr₹17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.34 Cr₹1.04 Cr₹0.81 Cr₹0.84 Cr₹0.91 Cr
Total Current Liabilities ₹268 Cr₹536 Cr₹453 Cr₹544 Cr₹649 Cr
Total Liabilities ₹1,052 Cr₹1,275 Cr₹1,201 Cr₹1,286 Cr₹1,459 Cr
ASSETS
Gross Block ₹1,038 Cr₹1,033 Cr₹1,029 Cr₹1,017 Cr₹990 Cr
Less: Accumulated Depreciation ₹617 Cr₹573 Cr₹520 Cr₹483 Cr₹453 Cr
Less: Impairment of Assets -----
Net Block ₹421 Cr₹459 Cr₹508 Cr₹534 Cr₹537 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.11 Cr₹0.71 Cr₹0.71 Cr₹5.14 Cr₹6.88 Cr
Non Current Investments ₹1.07 Cr₹0.68 Cr₹0.41 Cr₹0.32 Cr₹0.47 Cr
Long Term Investment ₹1.07 Cr₹0.68 Cr₹0.41 Cr₹0.32 Cr₹0.47 Cr
    Quoted ₹0.94 Cr₹0.55 Cr₹0.27 Cr₹0.18 Cr₹0.34 Cr
    Unquoted ₹1.14 Cr₹1.14 Cr₹1.14 Cr₹1.14 Cr₹1.14 Cr
Long Term Loans & Advances ₹24 Cr₹14 Cr₹28 Cr₹24 Cr₹20 Cr
Other Non Current Assets ₹2.85 Cr₹2.31 Cr₹1.20 Cr₹2.50 Cr₹4.36 Cr
Total Non-Current Assets ₹450 Cr₹477 Cr₹538 Cr₹566 Cr₹569 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹143 Cr₹177 Cr₹168 Cr₹207 Cr₹244 Cr
    Raw Materials ₹77 Cr₹89 Cr₹87 Cr₹98 Cr₹140 Cr
    Work-in Progress ₹21 Cr₹26 Cr₹25 Cr₹33 Cr₹48 Cr
    Finished Goods ₹35 Cr₹53 Cr₹44 Cr₹63 Cr₹40 Cr
    Packing Materials ₹0.84 Cr₹0.86 Cr₹0.94 Cr₹0.99 Cr₹1.19 Cr
    Stores  and Spare ₹5.17 Cr₹4.55 Cr₹5.42 Cr₹5.39 Cr₹3.45 Cr
    Other Inventory ₹4.39 Cr₹3.52 Cr₹4.95 Cr₹6.54 Cr₹11 Cr
Sundry Debtors ₹377 Cr₹511 Cr₹372 Cr₹353 Cr₹446 Cr
    Debtors more than Six months ₹87 Cr₹94 Cr₹40 Cr₹49 Cr₹49 Cr
    Debtors Others ₹318 Cr₹446 Cr₹361 Cr₹339 Cr₹434 Cr
Cash and Bank ₹24 Cr₹26 Cr₹56 Cr₹28 Cr₹46 Cr
    Cash in hand ₹1.18 Cr₹1.18 Cr₹1.31 Cr₹0.18 Cr₹0.18 Cr
    Balances at Bank ₹23 Cr₹25 Cr₹55 Cr₹27 Cr₹45 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.91 Cr₹5.20 Cr₹5.16 Cr₹47 Cr₹34 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.11 Cr₹0.10 Cr₹0.13 Cr₹0.08 Cr₹0.08 Cr
    Prepaid Expenses ₹2.63 Cr₹3.35 Cr₹3.27 Cr₹3.11 Cr₹2.84 Cr
    Other current_assets ₹2.18 Cr₹1.74 Cr₹1.76 Cr₹43 Cr₹31 Cr
Short Term Loans and Advances ₹54 Cr₹79 Cr₹62 Cr₹85 Cr₹120 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹14 Cr₹12 Cr₹12 Cr₹19 Cr
    Advance income tax and TDS ₹3.62 Cr₹3.97 Cr₹2.76 Cr₹3.15 Cr₹15 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹35 Cr₹62 Cr₹47 Cr₹70 Cr₹86 Cr
Total Current Assets ₹603 Cr₹798 Cr₹663 Cr₹720 Cr₹889 Cr
Net Current Assets (Including Current Investments) ₹334 Cr₹262 Cr₹209 Cr₹176 Cr₹241 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,052 Cr₹1,275 Cr₹1,201 Cr₹1,286 Cr₹1,459 Cr
Contingent Liabilities ₹3.23 Cr₹33 Cr₹101 Cr₹59 Cr₹84 Cr
Total Debt ₹117 Cr₹249 Cr₹330 Cr₹465 Cr₹558 Cr
Book Value 4.524.2940.6037.4737.38
Adjusted Book Value 4.524.294.063.753.74

Compare Balance Sheet of peers of NANDAN DENIM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NANDAN DENIM ₹374.8 Cr -3.4% -8.5% -23.8% Stock Analytics
PAGE INDUSTRIES ₹40,604.8 Cr -2.7% 1.7% -12.8% Stock Analytics
KPR MILL ₹37,717.5 Cr -1% -6.4% -2.2% Stock Analytics
WELSPUN LIVING ₹21,502.6 Cr 2.1% 16% 84.3% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr -5.5% -6.4% 27.3% Stock Analytics
ARVIND ₹14,679.3 Cr -4.7% -2.9% 71.4% Stock Analytics


NANDAN DENIM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NANDAN DENIM

-3.4%

-8.5%

-23.8%

SENSEX

-3.1%

-6.2%

-11.7%


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