NANDAN DENIM Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 48.05 48.05 45.55 45.55 45.55
Share Warrants & Outstandings 0.00 0.00 25.00 0.00 0.00
Total Reserves 426.74 389.56 267.88 213.33 170.96
    Securities Premium 83.78 83.78 36.28 36.28 36.28
    Profit & Loss Account Balance 335.41 298.23 224.05 170.80 129.34
    General Reserves 7.55 7.55 7.55 6.25 5.33
Shareholder's Funds 474.79 437.61 338.43 258.88 216.51
Secured Loans 371.88 422.04 318.24 277.72 272.12
    Term Loans - Banks 371.75 421.73 231.58 218.31 168.20
    Other Secured 0.13 0.31 86.66 59.41 103.92
Unsecured Loans 0.00 0.00 0.00 0.00 8.59
    Loans - Others 0.00 0.00 0.00 0.00 8.59
Deferred Tax Assets / Liabilities 20.13 20.78 22.89 24.87 21.57
    Deferred Tax Assets 4.60 14.71 1.66 0.69 7.16
    Deferred Tax Liability 24.72 35.49 24.55 25.56 28.73
Long Term Provisions 0.00 0.00 0.00 25.44 0.00
Total Non-Current Liabilities 392.20 442.82 341.13 328.03 302.28
Current Liabilities
Trade Payables 166.11 135.67 103.66 68.30 57.64
    Sundry Creditors 166.11 135.67 103.66 68.30 57.64
Other Current Liabilities 107.28 102.95 91.40 72.02 100.90
    Advances received from customers 1.04 2.08 1.67 4.32 5.58
    Interest Accrued But Not Due 2.09 2.14 1.66 1.86 2.88
    Other Liabilities 104.14 98.73 87.85 65.83 92.42
Short Term Borrowings 200.52 157.69 127.02 145.15 107.83
    Secured ST Loans repayable on Demands 200.52 157.69 127.02 145.15 107.83
    Working Capital Loans- Sec 200.52 157.69 127.02 145.15 107.83
    Other Unsecured Loans -200.52 -157.69 -127.02 -145.15 -107.83
Short Term Provisions 92.78 76.81 70.16 21.80 40.92
    Proposed Equity Dividend 0.00 0.00 0.00 4.55 2.73
    Provision for Tax 91.53 76.57 69.03 16.30 37.52
    Other Provisions 1.24 0.24 1.13 0.02 0.20
Total Current Liabilities 566.69 473.12 392.24 307.27 307.29
Total Liabilities 1,433.67 1,353.55 1,071.81 894.19 826.07
ASSETS
Gross Block 943.76 883.85 823.85 714.63 670.43
Less: Accumulated Depreciation 206.71 86.35 343.98 277.99 218.09
Net Block 737.04 797.50 479.87 436.64 452.35
Capital Work in Progress 0.00 6.36 90.36 10.79 0.00
Non Current Investments 1.42 1.53 7.32 7.35 4.16
Long Term Investment 1.42 1.53 7.32 7.35 4.16
    Unquoted 1.18 1.00 6.85 6.85 3.96
Long Term Loans & Advances 2.57 9.63 11.56 37.50 0.58
Other Non Current Assets 0.66 0.35 0.00 5.47 11.75
Total Non-Current Assets 741.69 815.37 589.11 497.75 468.84
Current Assets  Loans & Advances
Inventories 247.50 216.22 195.11 140.93 138.50
    Raw Materials 99.69 115.34 102.54 72.71 51.37
    Work-in Progress 45.28 35.54 21.63 15.21 30.39
    Finished Goods 87.78 45.00 54.44 36.76 43.26
    Packing Materials 0.99 1.72 0.23 0.54 0.58
    Stores Â and Spare 6.24 7.67 6.02 6.76 5.83
    Other Inventory 7.52 10.95 10.25 8.95 7.09
Sundry Debtors 272.45 135.20 122.24 147.23 121.42
    Debtors more than Six months 0.00 0.00 5.71 3.28 2.09
    Debtors Others 281.21 137.61 118.39 145.42 120.67
Cash and Bank 27.03 68.54 64.90 60.10 26.07
    Balances at Bank 26.64 68.42 64.70 59.91 25.90
Other Current Assets 4.72 3.33 3.53 2.85 2.10
    Prepaid Expenses 2.75 2.90 3.23 2.51 1.62
    Other current_assets 1.83 0.00 0.00 0.00 0.00
Short Term Loans and Advances 140.28 114.89 96.93 45.33 69.14
    Advances recoverable in cash or in kind 11.94 10.78 10.12 4.84 4.64
    Advance income tax and TDS 88.38 73.38 54.08 8.87 35.61
    Other Loans & Advances 39.96 30.73 32.72 31.62 28.88
Total Current Assets 691.98 538.18 482.70 396.44 357.23
Total Assets 1,433.67 1,353.55 1,071.81 894.19 826.07
Contingent Liabilities 14.59 13.38 235.72 208.09 101.39
Total Debt 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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