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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Nandan Denim Balance Sheet Annual
Trade4.92 -0.10 (-1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 15.31 | 3.17 | 28.65 | 16.93 |
| Cash Equivalents | 40.61 | - | - | - |
| Short Term Investments | 50.78 | 24.18 | 16.64 | 13.01 |
| Cashand Short Term Investments | 106.69 | 27.36 | 45.28 | 29.94 |
| Accounts Receivable- Trade Net | 371.93 | 353.30 | 446.15 | 278.63 |
| Total Receivables Net | 374.69 | 472.25 | 580.36 | 422.63 |
| Total Inventory | 167.59 | 207.32 | 243.56 | 205.48 |
| Other Current Assets Total | 13.53 | 9.61 | 2.03 | 2.13 |
| Total Current Assets | 662.50 | 719.64 | 874.40 | 664.22 |
| Property/ Plant/ Equipment Total- Net | 508.79 | 539.58 | 543.51 | 504.56 |
| Intangibles Net | 0.21 | 0.02 | 0.04 | 0.07 |
| Long Term Investments | 3.45 | 2.63 | 4.65 | 1.02 |
| Other Long Term Assets Total | 7.17 | 0.03 | 0.99 | 1.20 |
| Total Assets | 1,182.12 | 1,267.41 | 1,442.91 | 1,183.22 |
| Accounts Payable | 186.86 | 183.22 | 262.15 | 119.69 |
| Current Portof LT Debt/ Capital Leases | 233.36 | 65.19 | 83.23 | 86.47 |
| Other Currentliabilities Total | 33.08 | 50.33 | 56.34 | 27.03 |
| Total Current Liabilities | 453.31 | 543.81 | 633.35 | 445.71 |
| Long Term Debt | 96.32 | 162.81 | 252.85 | 262.15 |
| Capital Lease Obligations | 0.20 | 0.00 | 0.03 | 0.10 |
| Total Long Term Debt | 96.52 | 162.81 | 252.88 | 262.25 |
| Total Debt | 329.89 | 464.86 | 558.22 | 552.33 |
| Deferred Income Tax | 35.06 | 14.94 | 11.84 | 2.30 |
| Other Liabilities Total | 12.03 | 5.49 | 5.84 | 1.94 |
| Total Liabilities | 596.92 | 727.05 | 903.92 | 712.19 |
| Common Stock Total | 144.15 | 144.15 | 144.15 | 48.05 |
| Retained Earnings( Accumulated Deficit) | 441.05 | 396.21 | 394.85 | 339.19 |
| Total Equity | 585.20 | 540.36 | 539.00 | 471.03 |
| Total Liabilities Shareholders' Equity | 1,182.12 | 1,267.41 | 1,442.91 | 1,183.22 |
| Total Common Shares Outstanding | 14.41 | 14.41 | 14.41 | 14.41 |
| Tangible Book Valueper Share Common Eq | 40.58 | 37.49 | 37.39 | 32.67 |
| Prepaid Expenses | - | 3.11 | 3.17 | 4.03 |
| Property/ Plant/ Equipment Total- Gross | - | 1,020.67 | 995.11 | 931.60 |
| Accumulated Depreciation Total | - | -481.09 | -4,051.61 | -427.04 |
| Note Receivable- Long Term | - | 5.51 | 19.33 | 12.14 |
| Accrued Expenses | - | 8.21 | 9.53 | 8.91 |
| Notes Payable/ Short Term Debt | - | 236.86 | 222.11 | 203.61 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 83.78 |
*All figures in crores except per share values
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