Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -24.59% vs -29.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -46.52% vs 327.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.61% vs -5.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 65.85% vs 28.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.47% vs -7.94% in Mar 2024
Compare Balance Sheet Results of Nandan Denim
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
144.15
12.00
132.15
1,101.25%
Share Warrants & Outstandings
Total Reserve
474.67
413.10
61.57
14.90%
Shareholder's Funds
618.82
425.10
193.72
45.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
63.32
103.13
-39.81
-38.60%
Secured Loans
31.43
103.13
-71.70
-69.52%
Unsecured Loans
31.89
0.00
31.89
0.00%
Deferred Tax Assets / Liabilities
47.68
7.03
40.65
578.24%
Other Long Term Liabilities
4.92
3.26
1.66
50.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.78
7.02
-3.24
-46.15%
Total Non-Current Liabilities
119.69
120.44
-0.75
-0.62%
Current Liabilities
Trade Payables
318.79
97.67
221.12
226.40%
Other Current Liabilities
30.85
47.41
-16.56
-34.93%
Short Term Borrowings
185.30
222.59
-37.29
-16.75%
Short Term Provisions
1.04
2.09
-1.05
-50.24%
Total Current Liabilities
535.98
369.75
166.23
44.96%
Total Liabilities
1,274.49
915.29
359.20
39.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,032.35
703.43
328.92
46.76%
Less: Accumulated Depreciation
573.31
255.20
318.11
124.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
459.04
448.24
10.80
2.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.71
3.09
-2.38
-77.02%
Intangible assets under development
0.00
0.61
-0.61
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.68
38.62
-37.94
-98.24%
Long Term Loans & Advances
13.32
27.81
-14.49
-52.10%
Other Non Current Assets
2.31
0.19
2.12
1,115.79%
Total Non-Current Assets
476.36
524.08
-47.72
-9.11%
Current Assets Loans & Advances
Current Investments
0.00
8.64
-8.64
-100.00%
Inventories
176.81
210.64
-33.83
-16.06%
Sundry Debtors
510.53
113.21
397.32
350.96%
Cash and Bank
26.27
6.08
20.19
332.07%
Other Current Assets
68.17
12.60
55.57
441.03%
Short Term Loans and Advances
16.36
40.05
-23.69
-59.15%
Total Current Assets
798.13
391.21
406.92
104.02%
Net Current Assets (Including Current Investments)
262.15
21.46
240.69
1,121.58%
Total Current Assets Excluding Current Investments
798.13
382.57
415.56
108.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,274.49
915.29
359.20
39.24%
Contingent Liabilities
47.51
142.22
-94.71
-66.59%
Total Debt
248.61
325.72
-77.11
-23.67%
Book Value per share (adjusted)
4.29
354.25
-349.96
-98.79%
Annual - Borrowings
Borrowings 248.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.59% vs -29.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.52% vs 327.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 459.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.61% vs -5.67% in Mar 2024
Annual - Investments
Investments 0.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.85% vs 28.12% in Mar 2024
Annual - Current Assets
Current Assets 798.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.47% vs -7.94% in Mar 2024
