Nandan
NDL.NSNandan Denim Limited Price (NDL.NS)
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Shares Outstanding
144,147,168
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nandan Denim LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 139.99M | 210.66M | 25.94M | 48.34M | 77.99M | 155.02M | 199.28M | 260.73M | 601.03M | 649.02M | 685.43M | 176.56M | 30.11M | 155.37M | 169.28M | 286.49M | 31.74M | 153.10M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,728,171.00 | 11.37M | -1,505,337.00 | 151.64M | 100.10M | 1.25B | 1.19B | 1.37B | 20.21M | |
| Net Receivables | 872.13M | 1.24B | 1.39B | 0.00 | 802.67M | 750.06M | 1.01B | 1.21B | 1.47B | 1.76B | 1.46B | 2.72B | 0.00 | 4.11B | 33.00k | 4.46B | 3.53B | 3.72B | |
| Inventory | 330.62M | 630.20M | 467.11M | 680.27M | 1.21B | 984.16M | 1.20B | 1.39B | 1.41B | 1.95B | 2.16B | 2.48B | 2.17B | 1.63B | 2.05B | 2.44B | 2.07B | 1.68B | |
| Other Current Assets | 38.38M | 65.93M | 67.16M | 72.33M | 0.00 | 111.89M | 240.00M | 368.69M | 393.06M | 463.72M | 964.09M | 659.97M | 3.88B | 4.42B | 4.42B | 1.56B | 1.56B | 1.08B | |
| Total Current Assets | 1.38B | 2.15B | 1.95B | 2.24B | 2.09B | 2.00B | 2.64B | 3.23B | 3.88B | 4.29B | 4.65B | 6.04B | 6.08B | 6.21B | 6.64B | 8.74B | 7.20B | 6.63B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.60B | 2.19B | 2.47B | 2.63B | 2.81B | 3.05B | 3.95B | 4.52B | 4.47B | 5.70B | 7.68B | 7.39B | 6.51B | 5.87B | 5.16B | 5.60B | 5.40B | 5.09B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77M | 2.02M | 2.75M | 1.54M | 7.78M | 7.82M | 4.85M | 1.57M | 707.00k | 384.00k | 192.00k | 2.07M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68M | 41.64M | 73.50M | 94.96M | 20.62M | 22.32M | 23.56M | 19.16M | -1,237,547,000.00 | -1,132,143,000.00 | -1,324,705,000.00 | 14.32M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,675,506.00 | -41,636,034.00 | -73,496,854.00 | 16.58M | 147.11M | 787.84k | 77.16M | 138.28M | 1.14B | 1.02B | 1.37B | 0.00 | |
| Other Non-Current Assets | 62.42M | 33.61M | 33.61M | 34.06M | 34.06M | 198.14M | 177.95M | 164.92M | 248.77M | 77.24M | -53,100,552.00 | 3.00 | -62,924,604.00 | -109,056,000.00 | 125.54M | 195.11M | 36.19M | 91.88M | |
| Total Non-Current Assets | 1.66B | 2.22B | 2.50B | 2.66B | 2.84B | 3.26B | 4.13B | 4.69B | 4.72B | 5.89B | 7.81B | 7.42B | 6.56B | 5.92B | 5.19B | 5.69B | 5.48B | 5.20B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 1.00 | 3.00k | 33.00k | 3.00k | 0.00 | 0.00 | |
| Total Assets | 3.04B
+0% |
4.37B
+44% |
4.46B
+2% |
4.90B
+10% |
4.94B
+1% |
5.26B
+7% |
6.77B
+29% |
7.92B
+17% |
8.60B
+9% |
10.18B
+18% |
12.45B
+22% |
13.45B
+8% |
12.64B
-6% |
12.13B
-4% |
11.83B
-2% |
14.43B
+22% |
12.67B
-12% |
11.82B
-7% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 457.37M | 344.73M | 458.04M | 576.35M | 683.04M | 1.04B | 1.36B | 1.66B | 1.09B | 1.43B | 1.20B | 2.62B | 1.83B | 1.87B | |
| Short Term Debt | 1.88B | 0.00 | 0.00 | 982.98M | 0.00 | 963.31M | 1.36B | 1.64B | 1.45B | 1.46B | 2.16B | 2.67B | 2.99B | 2.58B | 2.90B | 3.01B | 2.98B | 2.33B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.45M | 31.84M | 31.59M | 37.60M | 1.68M | 0.00 | 11.14M | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.83M | 64.37M | 65.52M | 129.24M | 160.81M | 1.52B | 334.45M | 365.78M | 84.71M | 310.82M | 598.16M | 524.87M | 93.80M | |
| Other Current Liabilities | -1,620,330,690.00 | 328.99M | 457.69M | -196,165,221.00 | 210.44M | 518.34M | 225.19M | 377.39M | 720.24M | 194.00M | 431.41M | 399.63M | 340.32M | 331.20M | 351.83M | 600.86M | 544.67M | 237.04M | |
| Total Current Liabilities | 259.85M | 328.99M | 457.69M | 786.82M | 667.80M | 1.89B | 2.11B | 2.73B | 2.98B | 3.38B | 3.82B | 4.78B | 4.46B | 4.43B | 4.46B | 6.33B | 5.44B | 4.53B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 125.20M | 1.28B | 2.68B | 1.69B | 1.60B | 1.58B | 2.65B | 2.81B | 2.78B | 3.18B | 4.22B | 3.72B | 3.04B | 2.64B | 2.62B | 2.53B | 1.63B | 965.21M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215,707,357.00 | -248,727,870.00 | 0.00 | -207,768,417.00 | 1.90M | 0.00 | 0.00 | 17.43M | 19.81M | 19.46M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 114.42M | 156.60M | 154.42M | 159.22M | 187.71M | 202.71M | 175.17M | 215.71M | 248.73M | 228.92M | 207.77M | 201.27M | 220.34M | 152.49M | 22.96M | 118.38M | 149.36M | 0.00 | |
| Other Non-Current Liabilities | 1.88B | 1.43B | 0.00 | 982.98M | 1.02B | -1.00 | 241.94k | 0.00 | 0.00 | -1.00 | 0.00 | 201.27M | -516.00 | 152.49M | 67.17M | 36.72M | 202.25M | 470.91M | |
| Total Non-Current Liabilities | 2.12B | 2.86B | 2.84B | 2.84B | 2.82B | 1.78B | 2.83B | 3.02B | 3.03B | 3.41B | 4.43B | 3.92B | 3.26B | 2.79B | 2.66B | 2.71B | 1.83B | 1.44B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,522,270.00 | 0.00 | 0.00 | 0.00 | -8,545,368.00 | 1.93M | 1.93M | 1.93M | -45,926,000.00 | -41,436,000.00 | 2.01M | |
| Total Liabilities | 2.38B
+0% |
3.19B
+34% |
3.29B
+3% |
3.62B
+10% |
3.48B
-4% |
3.67B
+5% |
4.94B
+35% |
5.75B
+16% |
6.01B
+4% |
6.79B
+13% |
8.25B
+21% |
8.71B
+5% |
7.72B
-11% |
7.22B
-6% |
7.12B
-1% |
9.04B
+27% |
7.27B
-20% |
5.97B
-18% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 303.66M | 455.49M | 455.49M | 455.49M | 455.49M | 455.49M | 455.49M | 455.49M | 455.49M | 455.49M | 480.49M | 480.49M | 480.49M | 480.49M | 480.49M | 1.44B | 1.44B | 1.44B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 605.20M | 0.00 | 1.02B | 1.35B | 1.77B | 2.24B | 2.81B | 3.35B | 3.52B | 3.51B | 3.32B | 3.87B | 3.89B | 4.33B | |
| Accumulated Other Comprehensive Income Loss | -154,039,124.00 | -316,870,325.00 | -536,626,599.00 | -750,257,466.00 | -1,003,625,740.00 | -1,320,904,135.00 | -1,726,021,051.00 | -2,164,585,094.00 | -2,761,143,866.00 | -3,419,920,699.00 | -4,278,864,545.00 | -2,060,810,639.00 | -3,100,507,189.00 | -3,840,797,000.00 | 75.54M | 75.54M | 75.54M | 0.00 | |
| Other Total Stockholders Equity | 67.23M | 362.83M | 362.83M | 362.83M | 393.65M | 362.83M | -654,754,705.00 | 362.83M | 425.37M | 362.83M | 762.29M | 762.29M | 837.83M | 837.83M | 837.83M | 0.00 | -75,540,000.00 | 75.54M | |
| Total Stockholders Equity | 662.28M | 1.17B | 1.17B | 1.28B | 1.45B | 1.59B | 1.84B | 2.17B | 2.59B | 3.38B | 4.20B | 4.75B | 4.92B | 4.90B | 4.71B | 5.39B | 5.40B | 5.85B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 662.28M
+0% |
1.17B
+77% |
1.17B
-1% |
1.28B
+10% |
1.45B
+14% |
1.59B
+9% |
1.84B
+16% |
2.17B
+18% |
2.59B
+20% |
3.38B
+31% |
4.20B
+24% |
4.75B
+13% |
4.92B
+4% |
4.90B
0% |
4.71B
-4% |
5.39B
+14% |
5.40B
+0% |
5.85B
+8% |
|
| Total Liabilities And Total Equity | 3.04B
+0% |
4.37B
+44% |
4.46B
+2% |
4.90B
+10% |
4.94B
+1% |
5.26B
+7% |
6.77B
+29% |
7.92B
+17% |
8.60B
+9% |
10.18B
+18% |
12.45B
+22% |
13.45B
+8% |
12.64B
-6% |
12.13B
-4% |
11.83B
-2% |
14.43B
+22% |
12.67B
-12% |
11.82B
-7% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 62.30M
+0% |
33.61M
-46% |
33.61M
+0% |
34.06M
+1% |
34.06M
+0% |
2.78M
-92% |
3.68M
+32% |
41.64M
+1,033% |
73.50M
+77% |
73.23M
0% |
31.98M
-56% |
20.81M
-35% |
23.56M
+13% |
19.16M
-19% |
10.21M
-47% |
46.50M
+355% |
45.47M
-2% |
34.53M
-24% |
|
| Total Debt | 2.01B
+0% |
2.71B
+35% |
2.68B
-1% |
2.68B
0% |
2.62B
-2% |
2.54B
-3% |
3.65B
+44% |
3.89B
+6% |
4.23B
+9% |
4.64B
+10% |
6.38B
+37% |
6.40B
+0% |
6.03B
-6% |
5.22B
-14% |
5.53B
+6% |
5.58B
+1% |
4.65B
-17% |
3.30B
-29% |
|
| Net Debt | 1.87B | 2.49B | 2.65B | 2.63B | 2.54B | 2.39B | 3.46B | 3.62B | 3.63B | 4.00B | 5.69B | 6.23B | 6.00B | 5.06B | 5.36B | 5.30B | 4.62B | 3.15B | |