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
85.65
58.50
68.30%
Share Warrants & Outstandings
Total Reserve
474.67
113.72
360.95
317.40%
Shareholder's Funds
618.82
199.37
419.45
210.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
63.32
12.61
50.71
402.14%
Secured Loans
31.43
12.61
18.82
149.25%
Unsecured Loans
31.89
0.00
31.89
0.00%
Deferred Tax Assets / Liabilities
47.68
14.56
33.12
227.47%
Other Long Term Liabilities
4.92
7.98
-3.06
-38.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.78
6.19
-2.41
-38.93%
Total Non-Current Liabilities
119.69
41.34
78.35
189.53%
Current Liabilities
Trade Payables
318.79
26.36
292.43
1,109.37%
Other Current Liabilities
30.85
11.38
19.47
171.09%
Short Term Borrowings
185.30
53.16
132.14
248.57%
Short Term Provisions
1.04
4.38
-3.34
-76.26%
Total Current Liabilities
535.98
95.28
440.70
462.53%
Total Liabilities
1,274.49
335.98
938.51
279.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,032.35
297.99
734.36
246.44%
Less: Accumulated Depreciation
573.31
188.14
385.17
204.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
459.04
109.85
349.19
317.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.71
0.05
0.66
1,320.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
34.28
-33.60
-98.02%
Long Term Loans & Advances
13.32
10.42
2.90
27.83%
Other Non Current Assets
2.31
4.15
-1.84
-44.34%
Total Non-Current Assets
476.36
170.90
305.46
178.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
176.81
54.74
122.07
223.00%
Sundry Debtors
510.53
60.16
450.37
748.62%
Cash and Bank
26.27
6.39
19.88
311.11%
Other Current Assets
68.17
7.88
60.29
765.10%
Short Term Loans and Advances
16.36
35.92
-19.56
-54.45%
Total Current Assets
798.13
165.09
633.04
383.45%
Net Current Assets (Including Current Investments)
262.15
69.81
192.34
275.52%
Total Current Assets Excluding Current Investments
798.13
165.09
633.04
383.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,274.49
335.98
938.51
279.34%
Contingent Liabilities
47.51
1.92
45.59
2,374.48%
Total Debt
248.61
65.77
182.84
278.00%
Book Value per share (adjusted)
4.29
23.28
-18.99
-81.57%
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
