Nandan Denim Limited (NDL.NS)

INR 5.19

(3.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.82 Billion 12.67 Billion 14.42 Billion 11.83 Billion 12.12 Billion 12.63 Billion
Total Current Assets 6.62 Billion 7.19 Billion 8.74 Billion 6.64 Billion 6.2 Billion 6.08 Billion
Cash And Short Term Investments 559.15 Million 1.4 Billion 286.48 Million 169.28 Million 155.37 Million 30.1 Million
Cash and Cash Equivalents 559.15 Million 31.73 Million 286.48 Million 169.28 Million 155.37 Million 30.1 Million
Short Term Investments 913.83 Million 1.37 Billion 1.18 Billion 1.24 Billion 100.1 Million 151.64 Million
Net Receivables 3.71 Billion 3.56 Billion 5.64 Billion 4.03 Billion 4.11 Billion 3.06 Billion
Inventory 1.67 Billion 2.07 Billion 2.43 Billion 2.05 Billion 1.63 Billion 2.17 Billion
Other Current Assets 670.69 Million 157.56 Million 375.72 Million 379.98 Million 4.42 Billion 813.32 Million
Total Non-Current Assets 5.19 Billion 5.47 Billion 5.68 Billion 5.19 Billion 5.91 Billion 6.55 Billion
Net PPE 5.08 Billion 5.39 Billion 5.59 Billion 5.15 Billion 5.86 Billion 6.51 Billion
Good Will And Intangible Assets 2.06 Million 192 Thousand 384 Thousand 707 Thousand 1.57 Million 4.84 Million
Good Will - - - - - -
Intangible Assets 2.06 Million 192 Thousand 384 Thousand 707 Thousand 1.57 Million 4.84 Million
Long-Term Investments 34.52 Million -1.32 Billion -1.13 Billion -1.23 Billion 19.15 Million 23.55 Million
Tax Assets 242.45 Million 1.37 Billion 1.02 Billion 1.14 Billion 138.28 Million 77.15 Million
Other Non Current Assets -170.79 Million 36.18 Million 195.1 Million 125.54 Million -109.05 Million -62.92 Million
Other Assets - - 3000.00 33 Thousand 3000.00 1.00
Total Liabilities 5.96 Billion 7.27 Billion 9.03 Billion 7.12 Billion 7.22 Billion 7.72 Billion
Total Current Liabilities 4.53 Billion 5.43 Billion 6.33 Billion 4.45 Billion 4.43 Billion 4.45 Billion
Account Payables 1.86 Billion 1.83 Billion 2.62 Billion 1.19 Billion 1.31 Billion 1.08 Billion
Tax Payables - - 11.14 Million - 1.67 Million 37.6 Million
Short Term Debt 2.33 Billion 3.02 Billion 3.05 Billion 2.9 Billion 2.58 Billion 2.99 Billion
Deferred Revenue 63.11 Million 524.86 Million 598.15 Million 310.82 Million 84.71 Million 365.78 Million
Other Current Liabilities 267.72 Million 60.52 Million 59.86 Million 48.63 Million 454.99 Million 12.14 Million
Total Non Current Liabilities 1.42 Billion 1.83 Billion 2.7 Billion 2.66 Billion 2.78 Billion 3.26 Billion
Long-Term Debt 963.21 Million 1.62 Billion 2.52 Billion 2.62 Billion 2.63 Billion 3.04 Billion
Deferred Revenue Non Current 8.87 Million 19.45 Million 19.8 Million 17.42 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104.54 Million 35.43 Million 39.22 Million - 2000.00 -1.00
Other Liabilities 1.00 - - - - -
Total Equity 5.85 Billion 5.4 Billion 5.38 Billion 4.71 Billion 4.9 Billion 4.91 Billion
Stock Holders Equity 5.85 Billion 5.4 Billion 5.38 Billion 4.71 Billion 4.9 Billion 4.91 Billion
Common Stock 1.44 Billion 1.44 Billion 1.44 Billion 480.49 Million 480.49 Million 480.49 Million
Retained Earnings 4.41 Billion 3.88 Billion 3.87 Billion 3.31 Billion 3.5 Billion 3.52 Billion
Accumulated other comprehensive income 75.54 Million 75.54 Million 75.54 Million 75.54 Million -3.84 Billion -3.1 Billion
Common Stock Equity 5.85 Billion 5.4 Billion 5.38 Billion 4.71 Billion 4.9 Billion 4.91 Billion
Capital Lease Obligation 2 Million 2 Million 1.99 Million 1.92 Million 1.92 Million 1.92 Million
Total Investments 34.52 Million 45.46 Million 46.5 Million 10.21 Million 19.15 Million 23.55 Million
Total Debt 3.29 Billion 4.64 Billion 5.58 Billion 5.52 Billion 5.21 Billion 6.03 Billion
Net Debt 2.73 Billion 4.61 Billion 5.29 Billion 5.35 Billion 5.06 Billion 6 Billion

Balance Sheet Charts