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
3.07
141.08
4,595.44%
Share Warrants & Outstandings
Total Reserve
474.67
483.62
-8.95
-1.85%
Shareholder's Funds
618.82
486.69
132.13
27.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
63.32
8.30
55.02
662.89%
Secured Loans
31.43
0.00
31.43
0.00%
Unsecured Loans
31.89
8.30
23.59
284.22%
Deferred Tax Assets / Liabilities
47.68
31.15
16.53
53.07%
Other Long Term Liabilities
4.92
0.21
4.71
2,242.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.78
1.03
2.75
266.99%
Total Non-Current Liabilities
119.69
40.68
79.01
194.22%
Current Liabilities
Trade Payables
318.79
19.65
299.14
1,522.34%
Other Current Liabilities
30.85
13.87
16.98
122.42%
Short Term Borrowings
185.30
101.60
83.70
82.38%
Short Term Provisions
1.04
0.59
0.45
76.27%
Total Current Liabilities
535.98
135.71
400.27
294.95%
Total Liabilities
1,274.49
663.09
611.40
92.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,032.35
306.43
725.92
236.90%
Less: Accumulated Depreciation
573.31
155.29
418.02
269.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
459.04
151.15
307.89
203.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.71
5.84
-5.13
-87.84%
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
274.26
-273.58
-99.75%
Long Term Loans & Advances
13.32
8.48
4.84
57.08%
Other Non Current Assets
2.31
6.28
-3.97
-63.22%
Total Non-Current Assets
476.36
446.42
29.94
6.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
176.81
83.89
92.92
110.76%
Sundry Debtors
510.53
72.73
437.80
601.95%
Cash and Bank
26.27
42.68
-16.41
-38.45%
Other Current Assets
68.17
4.41
63.76
1,445.80%
Short Term Loans and Advances
16.36
12.95
3.41
26.33%
Total Current Assets
798.13
216.66
581.47
268.38%
Net Current Assets (Including Current Investments)
262.15
80.95
181.20
223.84%
Total Current Assets Excluding Current Investments
798.13
216.66
581.47
268.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,274.49
663.09
611.40
92.20%
Contingent Liabilities
47.51
0.00
47.51
0.00%
Total Debt
248.61
109.89
138.72
126.24%
Book Value per share (adjusted)
4.29
1,584.54
-1,580.25
-99.73%
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
