Nandan Denim | NDL | NSE - Textiles


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
685270187260303
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1352,7252,7403,1922,784
Inventories
Inventories
2,1622,4752,1711,6312,055
Deferred income taxes
Deferred income taxes
00006
Other current assets
Other current assets
1,6655669821,1251,494
Total current assets
Total current assets
4,648
6,036
6,080
6,208
6,642
 
      
Gross property plant...
Gross property plant and equipment
7,6207,3636,3195,8405,025
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
7,6207,3636,3195,8405,025
Work in Progress
Work in Progress - Some Companies include it in PPE
640149021
Miscellaneous Investment
Miscellaneous Investments
1111619123
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
88520.71
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
4306664141
Total non-current assets
Total non-current assets
7,806
7,417
6,557
5,918
5,190
Total assets
Total assets
12,454
13,453
12,638
12,126
11,832
 
      
Short-term debt
Short-term debt
1,5772,0052,2762,1062,036
Accounts Payable...
Accounts Payable and accrued expenses
1,3551,6611,0891,3121,207
Provisions
Provisions
3412282641
Taxes Payable
Taxes Payable
0323820
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
8591,0731,0289881,173
Total current liabilities
Total current liabilities
3,825
4,783
4,458
4,434
4,457
 
      
Long-term debt
Long-term loans and Debentures
4,2203,7193,0422,6342,623
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
20820122015223
Provisions
Provisions
00000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
48022219
Total non-current liabilities
Total non-current liabilities
4,909
3,922
3,264
2,789
2,665
Total liabilities
Total liabilities
8,733
8,705
7,722
7,223
7,122
 
      
Share Capital
Share Capital
0480480480480
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,7214,2674,43504,230
Accumulated other equity
Accumulated other equity
0004,4230
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
3,721
4,748
4,916
4,904
4,710
Total Liabilities and Equity
Total Liabilities and Equity
12,454
13,453
12,638
12,126
11,832
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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