NANDAN DENIM Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 48.05 48.05 48.05 45.55 45.55 45.55
Share Warrants & Outstandings 0.00 0.00 0.00 25.00 0.00 0.00
Total Reserves 443.51 426.37 389.56 267.88 213.33 170.96
    Securities Premium 83.78 83.78 83.78 36.28 36.28 36.28
    Profit & Loss Account Balance 352.17 335.03 298.23 224.05 170.80 129.34
    General Reserves 7.55 7.55 7.55 7.55 6.25 5.33
Shareholder's Funds 491.56 474.42 437.61 338.43 258.88 216.51
Secured Loans 304.19 371.88 422.04 318.24 277.72 272.12
    Term Loans - Banks 303.91 371.75 421.73 231.58 218.31 168.20
    Other Secured 0.28 0.13 0.31 86.66 59.41 103.92
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 8.59
    Loans - Others 0.00 0.00 0.00 0.00 0.00 8.59
Deferred Tax Assets / Liabilities 22.03 20.13 20.78 22.89 24.87 21.57
    Deferred Tax Assets 7.72 4.60 14.71 1.66 0.69 7.16
    Deferred Tax Liability 29.75 24.72 35.49 24.55 25.56 28.73
Long Term Provisions 0.00 0.00 0.00 0.00 25.44 0.00
Total Non-Current Liabilities 326.41 392.20 442.82 341.13 328.03 302.28
Current Liabilities
Trade Payables 108.91 166.11 135.67 103.66 68.30 57.64
    Sundry Creditors 108.91 166.11 135.67 103.66 68.30 57.64
Other Current Liabilities 102.81 107.65 102.95 91.40 72.02 100.90
    Advances received from customers 1.95 1.04 2.08 1.67 4.32 5.58
    Interest Accrued But Not Due 2.42 2.09 2.14 1.66 1.86 2.88
    Other Liabilities 98.44 104.51 98.73 87.85 65.83 92.42
Short Term Borrowings 227.57 200.52 157.69 127.02 145.15 107.83
    Secured ST Loans repayable on Demands 227.57 200.52 157.69 127.02 145.15 107.83
    Working Capital Loans- Sec 227.57 200.52 157.69 127.02 145.15 107.83
    Other Unsecured Loans -227.57 -200.52 -157.69 -127.02 -145.15 -107.83
Short Term Provisions 6.53 4.40 76.81 70.16 21.80 40.92
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 4.55 2.73
    Provision for Tax 3.76 3.16 76.57 69.03 16.30 37.52
    Other Provisions 2.77 1.24 0.24 1.13 0.02 0.20
Total Current Liabilities 445.82 478.68 473.12 392.24 307.27 307.29
Total Liabilities 1,263.79 1,345.30 1,353.55 1,071.81 894.19 826.07
ASSETS
Gross Block 943.48 943.57 883.85 823.85 714.63 670.43
Less: Accumulated Depreciation 311.12 206.71 86.35 343.98 277.99 218.09
Net Block 632.35 736.85 797.50 479.87 436.64 452.35
Capital Work in Progress 14.94 0.00 6.36 90.36 10.79 0.00
Non Current Investments 1.29 1.42 1.53 7.32 7.35 4.16
Long Term Investment 1.29 1.42 1.53 7.32 7.35 4.16
    Unquoted 1.13 1.18 1.00 6.85 6.85 3.96
Long Term Loans & Advances 5.91 2.57 9.63 11.56 37.50 0.58
Other Non Current Assets 1.26 0.85 0.35 0.00 5.47 11.75
Total Non-Current Assets 655.75 741.69 815.37 589.11 497.75 468.84
Current Assets  Loans & Advances
Inventories 217.10 247.50 216.22 195.11 140.93 138.50
    Raw Materials 81.54 99.69 115.34 102.54 72.71 51.37
    Work-in Progress 36.42 45.28 35.54 21.63 15.21 30.39
    Finished Goods 84.58 87.78 45.00 54.44 36.76 43.26
    Packing Materials 0.71 0.99 1.72 0.23 0.54 0.58
    Stores Â and Spare 4.07 6.24 7.67 6.02 6.76 5.83
    Other Inventory 9.78 7.52 10.95 10.25 8.95 7.09
Sundry Debtors 274.05 272.45 135.20 122.24 147.23 121.42
    Debtors more than Six months 0.00 0.00 0.00 5.71 3.28 2.09
    Debtors Others 289.01 281.21 137.61 118.39 145.42 120.67
Cash and Bank 18.74 27.03 68.54 64.90 60.10 26.07
    Balances at Bank 18.19 26.64 68.42 64.70 59.91 25.90
Other Current Assets 5.55 4.65 3.33 3.53 2.85 2.10
    Prepaid Expenses 2.93 2.75 2.90 3.23 2.51 1.62
    Other current_assets 2.43 1.83 0.00 0.00 0.00 0.00
Short Term Loans and Advances 92.60 51.98 114.89 96.93 45.33 69.14
    Advances recoverable in cash or in kind 11.76 11.94 10.78 10.12 4.84 4.64
    Advance income tax and TDS 0.00 0.00 73.38 54.08 8.87 35.61
    Other Loans & Advances 80.84 40.04 30.73 32.72 31.62 28.88
Total Current Assets 608.05 603.61 538.18 482.70 396.44 357.23
Total Assets 1,263.79 1,345.30 1,353.55 1,071.81 894.19 826.07
Contingent Liabilities 22.89 15.04 13.38 235.72 208.09 101.39
Total Debt 603.30 640.28 637.70 510.63 470.86 451.70

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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