| Balance Sheet of Nandan Denim (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
144.15 |
144.15 |
144.15 |
144.15 |
48.05 |
|
| Total Share Capital |
144.15 |
144.15 |
144.15 |
144.15 |
48.05 |
|
| Reserves and Surplus |
474.67 |
441.05 |
396.21 |
394.85 |
422.98 |
|
| Total Reserves and Surplus |
474.67 |
441.05 |
396.21 |
394.85 |
422.98 |
|
| Total Shareholders Funds |
618.82 |
585.20 |
540.36 |
539.00 |
471.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
63.32 |
96.32 |
162.81 |
252.88 |
262.25 |
|
| Deferred Tax Liabilities [Net] |
47.68 |
35.06 |
14.94 |
11.84 |
2.30 |
|
| Other Long Term Liabilities |
4.92 |
9.20 |
2.15 |
2.17 |
1.94 |
|
| Long Term Provisions |
3.78 |
3.03 |
3.34 |
3.67 |
0.00 |
|
| Total Non-Current Liabilities |
119.69 |
143.61 |
183.23 |
270.57 |
266.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
185.30 |
233.36 |
302.06 |
305.34 |
203.61 |
|
| Trade Payables |
318.79 |
186.86 |
183.22 |
262.15 |
119.69 |
|
| Other Current Liabilities |
30.85 |
32.28 |
57.70 |
64.95 |
118.31 |
|
| Short Term Provisions |
1.04 |
0.81 |
0.84 |
0.91 |
4.10 |
|
| Total Current Liabilities |
535.98 |
453.31 |
543.81 |
633.35 |
445.71 |
|
| Total Capital And Liabilities |
1,274.49 |
1,182.12 |
1,267.41 |
1,442.91 |
1,183.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
459.14 |
508.08 |
539.19 |
536.62 |
502.49 |
|
| Intangible Assets |
0.20 |
0.21 |
0.02 |
0.04 |
0.07 |
|
| Capital Work-In-Progress |
0.71 |
0.71 |
0.40 |
6.88 |
2.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
460.05 |
509.00 |
539.60 |
543.55 |
504.63 |
|
| Non-Current Investments |
0.68 |
0.41 |
0.32 |
0.47 |
0.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
15.63 |
10.21 |
7.85 |
24.50 |
14.07 |
|
| Total Non-Current Assets |
476.36 |
519.62 |
547.77 |
568.51 |
519.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
176.81 |
167.59 |
207.32 |
243.56 |
205.48 |
|
| Trade Receivables |
510.53 |
371.93 |
353.22 |
445.95 |
278.41 |
|
| Cash And Cash Equivalents |
26.27 |
55.92 |
27.57 |
45.59 |
30.32 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
84.52 |
67.07 |
131.53 |
139.31 |
150.01 |
|
| Total Current Assets |
798.13 |
662.50 |
719.64 |
874.40 |
664.22 |
|
| Total Assets |
1,274.49 |
1,182.12 |
1,267.41 |
1,442.91 |
1,183.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
49.41 |
104.98 |
81.57 |
117.64 |
74.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.09 |
3.56 |
0.00 |
86.57 |
45.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.23 |
26.71 |
-- |
172.42 |
74.99 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
116.38 |
116.38 |
116.38 |
116.38 |
20.28 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
