Nandan Denim Limited
NSE:NDL.NS
6.79 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 559.15 | 31.738 | 286.487 | 169.282 | 155.374 | 30.109 | 176.561 | 685.427 | 649.024 | 601.028 | 260.727 | 199.282 | 155.015 | 77.985 | 48.337 | 25.935 | 210.66 | 139.99 |
| Short Term Investments
| 913.833 | 1,370.174 | 1,186.718 | 1,247.758 | 100.103 | 151.641 | -1.505 | 11.365 | -21.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 559.15 | 1,401.912 | 286.487 | 169.282 | 155.374 | 30.109 | 175.055 | 685.427 | 649.024 | 601.028 | 260.727 | 199.282 | 155.015 | 77.985 | 48.337 | 25.935 | 210.66 | 139.99 |
| Net Receivables
| 3,719.28 | 3,563.739 | 5,646.218 | 4,038.088 | 4,111.78 | 3,065.972 | 2,987.236 | 1,455.944 | 1,323.563 | 1,472.275 | 1,214.164 | 911.75 | 0 | 802.673 | 0 | 0 | 0 | 0 |
| Inventory
| 1,675.888 | 2,073.167 | 2,435.567 | 2,054.772 | 1,631.141 | 2,171.04 | 2,475.006 | 2,162.169 | 1,951.064 | 1,409.344 | 1,385.042 | 1,197.609 | 984.155 | 1,213.164 | 680.273 | 467.115 | 630.195 | 330.618 |
| Other Current Assets
| 670.696 | 157.568 | 375.729 | 379.98 | 4,421.729 | 813.33 | 398.776 | 1,800.411 | 1,686.139 | 1,865.332 | 1,582.858 | 1,246.983 | 861.947 | -0 | 1,513.441 | 1,460.002 | 1,304.313 | 910.509 |
| Total Current Assets
| 6,625.014 | 7,196.386 | 8,744.001 | 6,642.122 | 6,208.244 | 6,080.451 | 6,036.073 | 4,648.007 | 4,286.226 | 3,875.705 | 3,228.627 | 2,643.874 | 2,001.117 | 2,093.822 | 2,242.051 | 1,953.052 | 2,145.169 | 1,381.117 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,087.924 | 5,395.824 | 5,599.484 | 5,156.576 | 5,867.891 | 6,514.86 | 7,385.997 | 7,683.505 | 5,700.747 | 4,471.551 | 4,521.469 | 3,948.787 | 3,053.883 | 2,809.771 | 2,627.167 | 2,471.371 | 2,186.829 | 1,598.402 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.065 | 0.192 | 0.384 | 0.707 | 1.572 | 4.849 | 7.823 | 7.784 | 1.544 | 2.747 | 2.015 | 3.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.065 | 0.192 | 0.384 | 0.707 | 1.572 | 4.849 | 7.823 | 7.784 | 1.544 | 2.747 | 2.015 | 3.772 | 6.561 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 34.527 | -1,324.705 | -1,132.143 | -1,237.547 | 19.156 | 23.556 | 22.315 | 20.615 | 94.961 | 73.497 | 41.636 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 242.458 | 1,370.174 | 1,022.307 | 1,144.736 | 138.281 | 77.156 | 0.788 | 147.113 | 16.584 | -73.497 | -41.636 | -3.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -170.79 | 36.186 | 195.105 | 125.542 | -109.056 | -62.925 | 0 | -53.101 | 77.242 | 248.768 | 164.919 | 177.948 | 198.137 | 34.064 | 34.064 | 33.614 | 33.614 | 62.416 |
| Total Non-Current Assets
| 5,196.184 | 5,477.671 | 5,685.137 | 5,190.014 | 5,917.844 | 6,557.496 | 7,416.923 | 7,805.917 | 5,891.077 | 4,723.065 | 4,688.403 | 4,130.508 | 3,258.581 | 2,843.834 | 2,661.23 | 2,504.985 | 2,220.442 | 1,660.817 |
| Total Assets
| 11,821.198 | 12,674.057 | 14,429.141 | 11,832.169 | 12,126.091 | 12,637.947 | 13,452.997 | 12,453.924 | 10,177.303 | 8,598.77 | 7,917.03 | 6,774.381 | 5,259.698 | 4,937.656 | 4,903.282 | 4,458.037 | 4,365.611 | 3,041.934 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,868.608 | 1,832.182 | 2,621.535 | 1,196.865 | 1,312.092 | 1,089.126 | 1,661.13 | 128.334 | 844.768 | 683.042 | 576.354 | 458.043 | 344.735 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,333.64 | 3,020.574 | 3,053.372 | 2,900.745 | 2,581.932 | 2,991.158 | 2,684.034 | 2,156.597 | 1,462.072 | 1,451.486 | 1,078.315 | 1,003.89 | 963.311 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 11.142 | 0 | 1.677 | 37.601 | 31.59 | 31.842 | 687.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 63.114 | 524.869 | 598.159 | 310.823 | 84.713 | 365.783 | 334.448 | 1,518.355 | 160.814 | 129.237 | 65.522 | 64.368 | 62.828 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 267.723 | 60.522 | 59.868 | 48.638 | 454.99 | 12.142 | 103.491 | 21.427 | 913.961 | 720.243 | 1,009.023 | 585.898 | 518.341 | 667.804 | 786.817 | 457.692 | 328.991 | 259.849 |
| Total Current Liabilities
| 4,533.085 | 5,438.147 | 6,332.934 | 4,457.071 | 4,433.727 | 4,458.209 | 4,783.103 | 3,824.713 | 3,381.616 | 2,984.008 | 2,729.215 | 2,112.199 | 1,889.215 | 667.804 | 786.817 | 457.692 | 328.991 | 259.849 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 963.213 | 1,628.075 | 2,528.823 | 2,624.451 | 2,636.298 | 3,043.789 | 3,720.691 | 4,220.433 | 3,182.425 | 2,777.203 | 2,807.045 | 2,650.862 | 1,578.442 | 2,622.324 | 2,676.368 | 2,680.804 | 2,705.394 | 2,005.38 |
| Deferred Revenue Non-Current
| 8.879 | 19.459 | 19.806 | 17.427 | 0 | 0 | 1.901 | -207.768 | 0 | -248.728 | -215.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 350.604 | 149.36 | 118.382 | 22.963 | 152.487 | 220.336 | 201.272 | 207.768 | 228.923 | 248.728 | 215.707 | 175.167 | 202.713 | 187.713 | 159.218 | 154.421 | 156.598 | 114.423 |
| Other Non-Current Liabilities
| 104.548 | 35.434 | 39.222 | 0 | 0.002 | -0 | -1.901 | 207.768 | 0 | 248.728 | 215.707 | 0.242 | -0 | 5.483 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,427.244 | 1,832.328 | 2,706.233 | 2,664.841 | 2,788.787 | 3,264.124 | 3,921.963 | 4,428.201 | 3,411.349 | 3,025.931 | 3,022.753 | 2,826.271 | 1,781.156 | 2,815.52 | 2,835.586 | 2,835.225 | 2,861.992 | 2,119.803 |
| Total Liabilities
| 5,960.329 | 7,270.475 | 9,039.167 | 7,121.912 | 7,222.514 | 7,722.334 | 8,705.066 | 8,252.915 | 6,792.965 | 6,009.939 | 5,751.968 | 4,938.47 | 3,670.371 | 3,483.324 | 3,622.403 | 3,292.918 | 3,190.983 | 2,379.652 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,441.472 | 1,441.472 | 1,441.472 | 480.491 | 480.491 | 480.491 | 480.491 | 480.491 | 455.491 | 455.491 | 455.491 | 455.491 | 455.491 | 455.491 | 455.491 | 455.491 | 455.491 | 303.66 |
| Retained Earnings
| 4,410.518 | 3,886.569 | 3,872.962 | 3,316.393 | 3,509.713 | 3,521.749 | 3,354.067 | 2,807.145 | 2,240.474 | 1,770.507 | 1,346.738 | 1,017.588 | 0 | 605.196 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 75.54 | 75.54 | 75.54 | 75.54 | -3,840.797 | -3,100.507 | -2,060.811 | -4,278.865 | -3,419.921 | -2,761.144 | -2,164.585 | -1,726.021 | -1,320.904 | -1,003.626 | -750.257 | -536.627 | -316.87 | -154.039 |
| Other Total Stockholders Equity
| -75.54 | 0.001 | 0 | 837.833 | 4,754.17 | 4,013.88 | 2,974.184 | 5,192.238 | 4,108.294 | 3,123.977 | 2,527.418 | 2,088.854 | 2,454.741 | 1,397.272 | 1,575.645 | 1,246.255 | 1,036.008 | 512.662 |
| Total Shareholders Equity
| 5,851.99 | 5,403.582 | 5,389.974 | 4,710.257 | 4,903.577 | 4,915.613 | 4,747.931 | 4,201.009 | 3,384.338 | 2,588.831 | 2,165.062 | 1,835.912 | 1,589.328 | 1,454.332 | 1,280.878 | 1,165.119 | 1,174.628 | 662.283 |
| Total Equity
| 5,851.99 | 5,403.582 | 5,389.974 | 4,710.257 | 4,903.577 | 4,915.613 | 4,747.931 | 4,201.009 | 3,384.338 | 2,588.831 | 2,165.062 | 1,835.912 | 1,589.328 | 1,454.332 | 1,280.878 | 1,165.119 | 1,174.628 | 662.283 |
| Total Liabilities & Shareholders Equity
| 11,821.198 | 12,674.057 | 14,429.141 | 11,832.169 | 12,126.091 | 12,637.947 | 13,452.997 | 12,453.924 | 10,177.303 | 8,598.77 | 7,917.03 | 6,774.381 | 5,259.698 | 4,937.656 | 4,903.282 | 4,458.037 | 4,365.611 | 3,041.934 |