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Nandani Creation Ltd — Balance Sheet
₹26.02
-8.91%
Nandani Creation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 26.67 Cr | 26.47 Cr | 15.11 Cr | 17.48 Cr | — |
| Tangible Book Value | 52.20 Cr | 29.76 Cr | 28.91 Cr | 15.76 Cr | — |
| Invested Capital | 72.96 Cr | 47.58 Cr | 38.84 Cr | 29.13 Cr | — |
| Working Capital | 52.01 Cr | 33.35 Cr | 26.96 Cr | 16.99 Cr | — |
| Net Tangible Assets | 52.20 Cr | 29.76 Cr | 28.91 Cr | 15.76 Cr | — |
| Capital Lease Obligations | 5.98 Cr | 8.76 Cr | 5.26 Cr | 4.14 Cr | — |
| Common Stock Equity | 52.27 Cr | 29.87 Cr | 28.99 Cr | 15.79 Cr | — |
| Total Capitalization | 54.79 Cr | 36.96 Cr | 30.41 Cr | 20.17 Cr | — |
| Total Equity Gross Minority Interest | 52.27 Cr | 29.87 Cr | 28.99 Cr | 15.79 Cr | — |
| Minority Interest | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Stockholders Equity | 52.27 Cr | 29.87 Cr | 28.99 Cr | 15.79 Cr | — |
| Other Equity Interest | 35.01 Cr | 1.88 Cr | 1.98 Cr | — | -1000.00 |
| Capital Stock | 17.26 Cr | 11.48 Cr | 11.43 Cr | 10.03 Cr | — |
| Common Stock | 17.26 Cr | 11.48 Cr | 11.43 Cr | 10.03 Cr | — |
| Total Liabilities Net Minority Interest | 40.43 Cr | 39.87 Cr | 19.15 Cr | 27.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.37 Cr | 15.42 Cr | 6.16 Cr | 8.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.37 Cr | 14.85 Cr | 5.96 Cr | 8.15 Cr | — |
| Long Term Capital Lease Obligation | 4.85 Cr | 7.76 Cr | 4.54 Cr | 3.78 Cr | — |
| Long Term Debt | 2.52 Cr | 7.10 Cr | 1.42 Cr | 4.37 Cr | — |
| Long Term Provisions | 0.22 Cr | — | — | 0.19 Cr | 0.11 Cr |
| Current Liabilities | 32.06 Cr | 24.45 Cr | 12.99 Cr | 18.72 Cr | — |
| Other Current Liabilities | 0.53 Cr | -1000.00 | 2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 19.30 Cr | 11.61 Cr | 9.15 Cr | 9.32 Cr | — |
| Current Capital Lease Obligation | 1.13 Cr | 1.00 Cr | 0.72 Cr | 0.36 Cr | — |
| Current Debt | 18.17 Cr | 10.61 Cr | 8.43 Cr | 8.96 Cr | — |
| Current Provisions | 0.11 Cr | 0.40 Cr | 0.33 Cr | 0.31 Cr | — |
| Payables | 11.74 Cr | 12.35 Cr | 3.50 Cr | 8.99 Cr | — |
| Total Tax Payable | 1.31 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 10.43 Cr | 11.89 Cr | 3.13 Cr | 8.98 Cr | — |
| Total Assets | 92.71 Cr | 69.74 Cr | 48.15 Cr | 42.87 Cr | — |
| Total Non Current Assets | 8.64 Cr | 11.94 Cr | 8.20 Cr | 7.15 Cr | — |
| Other Non Current Assets | 0.30 Cr | -2000.00 | -2000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 0.66 Cr | 0.62 Cr | 0.43 Cr | 0.30 Cr | — |
| Investmentin Financial Assets | 0.36 Cr | 0.71 Cr | 0.88 Cr | 0.05 Cr | — |
| Available For Sale Securities | 0.36 Cr | 0.71 Cr | 0.88 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.10 Cr | 0.08 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.10 Cr | 0.08 Cr | 0.03 Cr | — |
| Net PPE | 7.23 Cr | 9.80 Cr | 6.37 Cr | 5.39 Cr | — |
| Net Debt | 20.23 Cr | 17.47 Cr | 9.73 Cr | 13.22 Cr | — |
| Gross PPE | 7.23 Cr | 12.69 Cr | 8.80 Cr | 7.44 Cr | — |
| Other Properties | 7.23 Cr | — | — | 5.39 Cr | 1.20 Cr |
| Current Assets | 84.07 Cr | 57.80 Cr | 39.95 Cr | 35.71 Cr | — |
| Other Current Assets | 5.79 Cr | 1000.00 | -1000.00 | 0.01 Cr | — |
| Inventory | 41.66 Cr | 28.22 Cr | 24.59 Cr | 20.42 Cr | — |
| Accounts Receivable | 35.53 Cr | 21.89 Cr | 7.35 Cr | 11.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.10 Cr | 0.35 Cr | 3.58 Cr | 0.29 Cr | — |
| Other Short Term Investments | 0.64 Cr | 0.12 Cr | 3.46 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 0.46 Cr | 0.24 Cr | 0.12 Cr | 0.11 Cr | — |
| Retained Earnings | — | 5.00 Cr | 4.45 Cr | 4.34 Cr | 3.84 Cr |
| Additional Paid In Capital | — | 11.27 Cr | 10.92 Cr | 1.26 Cr | 1.26 Cr |
| Other Non Current Liabilities | — | -2000.00 | 36000.00 | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.17 Cr | 0.19 Cr | 0.12 Cr |
| Tradeand Other Payables Non Current | — | 0.01 Cr | 0.03 Cr | 77000.00 | 34000.00 |
| Other Payable | — | 0.47 Cr | 0.37 Cr | 0.01 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 0.62 Cr | 0.39 Cr | 0.77 Cr | 0.39 Cr |
| Goodwill | — | 38000.00 | 42000.00 | 47000.00 | 52000.00 |
| Accumulated Depreciation | — | -2.89 Cr | -2.43 Cr | -2.05 Cr | -2.38 Cr |
| Ordinary Shares Number | — | 1.33 Cr | 1.32 Cr | 1.16 Cr | 1.16 Cr |
| Share Issued | — | 1.33 Cr | 1.32 Cr | 1.16 Cr | 1.16 Cr |
| Machinery Furniture Equipment | — | 5.11 Cr | 4.40 Cr | 3.71 Cr | 2.83 Cr |
| Buildings And Improvements | — | 7.58 Cr | 4.40 Cr | 3.73 Cr | 2.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.58 Cr | 4.04 Cr | 3.18 Cr | 2.51 Cr |
| Finished Goods | — | 24.71 Cr | 19.52 Cr | 19.44 Cr | 20.93 Cr |
| Work In Process | — | 1.15 Cr | 1.44 Cr | 0.00 | — |
| Raw Materials | — | 2.36 Cr | 3.63 Cr | 0.98 Cr | 1.27 Cr |
| Other Receivables | — | 3.77 Cr | 0.39 Cr | 0.23 Cr | 0.18 Cr |
| Cash Financial | — | 0.24 Cr | 0.12 Cr | 0.11 Cr | 0.08 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 54000.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.28 Cr | 0.15 Cr |
| Held To Maturity Securities | — | — | — | 0.05 Cr | 0.05 Cr |
| Other Inventories | — | — | — | -1000.00 | — |
| Taxes Receivable | — | — | — | — | 2.19 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.