NDLOther Textile Products
Nandan Denim Ltd — Balance Sheet
₹1.84
-9.22%
Nandan Denim Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 618.62 Cr | 584.99 Cr | 540.07 Cr | 538.83 Cr | — |
| Invested Capital | 867.44 Cr | 914.88 Cr | 1.00K Cr | 1.10K Cr | — |
| Working Capital | 262.15 Cr | 209.19 Cr | 175.55 Cr | 240.59 Cr | — |
| Net Tangible Assets | 618.62 Cr | 584.99 Cr | 540.07 Cr | 538.83 Cr | — |
| Capital Lease Obligations | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Common Stock Equity | 618.82 Cr | 585.20 Cr | 540.09 Cr | 538.87 Cr | — |
| Total Capitalization | 682.14 Cr | 681.52 Cr | 702.89 Cr | 791.75 Cr | — |
| Total Equity Gross Minority Interest | 618.82 Cr | 585.20 Cr | 540.09 Cr | 538.87 Cr | — |
| Stockholders Equity | 618.82 Cr | 585.20 Cr | 540.09 Cr | 538.87 Cr | — |
| Other Equity Interest | 474.67 Cr | 441.05 Cr | 396.21 Cr | 394.85 Cr | — |
| Capital Stock | 144.15 Cr | 144.15 Cr | 144.15 Cr | 144.15 Cr | — |
| Common Stock | 144.15 Cr | 144.15 Cr | 144.15 Cr | 144.15 Cr | — |
| Total Liabilities Net Minority Interest | 655.67 Cr | 596.92 Cr | 727.32 Cr | 904.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 119.69 Cr | 143.61 Cr | 183.23 Cr | 270.57 Cr | — |
| Non Current Deferred Revenue | 0.33 Cr | 9.00 Cr | 1.95 Cr | 1.98 Cr | — |
| Non Current Deferred Taxes Liabilities | 47.68 Cr | 35.06 Cr | 14.94 Cr | 11.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 63.52 Cr | 96.52 Cr | 163.01 Cr | 253.08 Cr | — |
| Long Term Capital Lease Obligation | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Long Term Debt | 63.32 Cr | 96.32 Cr | 162.81 Cr | 252.88 Cr | — |
| Long Term Provisions | 3.78 Cr | 3.03 Cr | 3.34 Cr | 3.67 Cr | — |
| Current Liabilities | 535.98 Cr | 453.31 Cr | 544.09 Cr | 633.48 Cr | — |
| Other Current Liabilities | 10.78 Cr | 7.25 Cr | 6.05 Cr | 5.99 Cr | — |
| Current Debt And Capital Lease Obligation | 185.30 Cr | 233.36 Cr | 302.06 Cr | 305.34 Cr | — |
| Current Capital Lease Obligation | 10000.00 | 9000.00 | — | — | — |
| Current Debt | 185.30 Cr | 233.36 Cr | 302.06 Cr | 305.34 Cr | — |
| Current Provisions | 1.04 Cr | 0.81 Cr | 0.84 Cr | 0.91 Cr | — |
| Payables | 318.79 Cr | 208.40 Cr | 235.49 Cr | 320.15 Cr | — |
| Accounts Payable | 318.79 Cr | 186.86 Cr | 183.22 Cr | 262.15 Cr | — |
| Total Assets | 1.27K Cr | 1.18K Cr | 1.27K Cr | 1.44K Cr | — |
| Total Non Current Assets | 476.36 Cr | 519.62 Cr | 547.77 Cr | 568.87 Cr | — |
| Other Non Current Assets | 11.48 Cr | 7.17 Cr | 3.62 Cr | 19.51 Cr | — |
| Investmentin Financial Assets | 4.83 Cr | 1.43 Cr | 2.63 Cr | 4.65 Cr | — |
| Available For Sale Securities | 4.83 Cr | 1.16 Cr | 2.45 Cr | 4.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.20 Cr | 0.21 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.20 Cr | 0.21 Cr | 0.02 Cr | 0.04 Cr | — |
| Net PPE | 459.85 Cr | 509.59 Cr | 540.21 Cr | 560.31 Cr | — |
| Gross PPE | 459.85 Cr | 1.03K Cr | 1.02K Cr | 1.01K Cr | — |
| Construction In Progress | 0.71 Cr | 1.51 Cr | 5.76 Cr | 23.32 Cr | — |
| Other Properties | 459.14 Cr | 508.08 Cr | 534.45 Cr | 536.62 Cr | — |
| Current Assets | 798.13 Cr | 662.50 Cr | 719.64 Cr | 874.07 Cr | — |
| Other Current Assets | 21.28 Cr | 13.53 Cr | 15.76 Cr | 37.57 Cr | — |
| Inventory | 176.81 Cr | 167.59 Cr | 207.32 Cr | 243.56 Cr | — |
| Taxes Receivable | 3.97 Cr | 2.76 Cr | 3.15 Cr | — | 0.62 Cr |
| Accounts Receivable | 510.53 Cr | 371.93 Cr | 353.22 Cr | 446.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 85.54 Cr | 15.31 Cr | 10.86 Cr | 28.65 Cr | — |
| Other Short Term Investments | 83.03 Cr | 91.38 Cr | 7.68 Cr | 118.67 Cr | — |
| Cash And Cash Equivalents | 2.51 Cr | 15.31 Cr | 3.17 Cr | 28.65 Cr | — |
| Ordinary Shares Number | 144.15 Cr | 144.15 Cr | 144.15 Cr | 144.15 Cr | — |
| Share Issued | 144.15 Cr | 144.15 Cr | 144.15 Cr | 144.15 Cr | — |
| Net Debt | 246.10 Cr | 314.37 Cr | 461.69 Cr | 529.57 Cr | — |
| Total Debt | 248.82 Cr | 329.89 Cr | 465.07 Cr | 558.42 Cr | — |
| Retained Earnings | — | 433.50 Cr | 388.39 Cr | 387.17 Cr | 331.64 Cr |
| Other Payable | — | 21.42 Cr | 52.06 Cr | 57.70 Cr | 29.70 Cr |
| Dividends Payable | — | 0.12 Cr | 0.21 Cr | 0.30 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 2.20 Cr | 2.10 Cr | 0.99 Cr | 2.03 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.28 Cr | 0.18 Cr | 0.34 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -518.64 Cr | -481.15 Cr | -451.36 Cr | -427.04 Cr |
| Machinery Furniture Equipment | — | 749.71 Cr | 739.92 Cr | 726.29 Cr | 679.42 Cr |
| Buildings And Improvements | — | 262.72 Cr | 261.58 Cr | 249.53 Cr | 240.17 Cr |
| Land And Improvements | — | 14.29 Cr | 14.09 Cr | 12.53 Cr | 9.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 1.69 Cr | 1.71 Cr | 1.73 Cr | 1.75 Cr |
| Restricted Cash | — | 40.61 Cr | 24.39 Cr | 16.94 Cr | 13.39 Cr |
| Prepaid Assets | — | 6.77 Cr | 9.38 Cr | 23.26 Cr | 26.47 Cr |
| Other Inventories | — | 4.55 Cr | 4.89 Cr | 2.12 Cr | 3.63 Cr |
| Finished Goods | — | 45.70 Cr | 65.98 Cr | 49.74 Cr | 44.48 Cr |
| Work In Process | — | 25.27 Cr | 33.03 Cr | 48.19 Cr | 32.96 Cr |
| Raw Materials | — | 92.07 Cr | 103.42 Cr | 143.51 Cr | 124.41 Cr |
| Other Receivables | — | 55.85 Cr | 109.60 Cr | 113.77 Cr | 121.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | -28.94 Cr | -35.23 Cr | -37.82 Cr | -27.09 Cr |
| Gross Accounts Receivable | — | 400.87 Cr | 388.45 Cr | 483.87 Cr | 305.50 Cr |
| Cash Financial | — | 15.31 Cr | 3.17 Cr | 28.65 Cr | 16.93 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | 1000.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.19 Cr | 0.19 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 1.11 Cr | — |
| Total Tax Payable | — | — | — | 1.11 Cr | — |
| Hedging Assets Current | — | — | — | 0.12 Cr | 0.11 Cr |
| Additional Paid In Capital | — | — | — | — | 83.78 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 4.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.