NANDAN DENIM Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital48.0548.0545.5545.5545.55
Total Share Capital48.0548.0545.5545.5545.55
Reserves and Surplus426.74389.56267.88213.33170.96
Total Reserves and Surplus426.74389.56267.88213.33170.96
Money Received Against Share Warrants0.000.0025.000.000.00
Total Shareholders Funds474.79437.61338.43258.88216.51
NON-CURRENT LIABILITIES
Long Term Borrowings371.88422.04318.24277.72280.70
Deferred Tax Liabilities [Net]20.1320.7822.8924.8721.57
Other Long Term Liabilities0.190.000.000.000.00
Total Non-Current Liabilities392.20442.82341.13302.59302.28
CURRENT LIABILITIES
Short Term Borrowings200.52157.69146.21145.15107.83
Trade Payables166.11135.6784.4868.3057.64
Other Current Liabilities110.43106.1491.4072.02100.90
Short Term Provisions1.240.2416.0812.926.55
Total Current Liabilities478.31399.74338.16298.40272.92
Total Capital And Liabilities1,345.301,280.171,017.73859.88791.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets736.26796.72479.71436.37452.15
Intangible Assets0.780.780.150.270.20
Capital Work-In-Progress0.006.3690.3610.790.00
Fixed Assets737.04803.85570.23447.43452.35
Non-Current Investments1.421.537.327.354.16
Long Term Loans And Advances0.180.189.3812.050.58
Other Non-Current Assets3.059.802.175.4711.75
Total Non-Current Assets741.69815.37589.11472.31468.84
CURRENT ASSETS
Inventories247.50216.22195.11140.93138.50
Trade Receivables272.45135.20122.24147.23121.42
Cash And Cash Equivalents27.0368.5464.9060.1026.07
Short Term Loans And Advances0.090.1646.3739.3136.87
OtherCurrentAssets56.5444.680.000.000.00
Total Current Assets603.61464.80428.62387.57322.86
Total Assets1,345.301,280.171,017.73859.88791.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities23.2322.31235.72208.09101.39
CIF VALUE OF IMPORTS
Raw Materials0.000.0062.8375.0741.73
Stores, Spares And Loose Tools0.000.000.090.271.74
Trade/Other Goods0.000.000.000.0016.44
Capital Goods0.000.0067.7318.0034.21
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency46.93175.605.590.473.53
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods102.5389.41136.56133.3172.09
BONUS DETAILS
Bonus Equity Share Capital20.2820.2820.2820.2820.28
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.240.530.180.170.21
Non-Current Investments Unquoted Book Value0.190.005.805.802.82
CURRENT INVESTMENTS

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.

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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