Nandan Denim Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nandan Denim Limited's balance sheet done over the years? Its assets were worth $11,821,198,000 last year, which is less than in the previous period. 50% of Nandan Denim Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,969,208,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2011 | 4937656302 | 3.48B | 70.55% |
|---|---|---|---|
| 2012 | 5259698393 | 3.67B | 69.78% |
| 2015 | 8598769966 | 6.00B | 69.89% |
| 2016 | 10177302832 | 6.79B | 66.75% |
| 2018 | 13452996906 | 8.70B | 64.71% |
| 2019 | 12637946736 | 7.72B | 61.1% |
| 2020 | 12126091000 | 7.22B | 59.56% |
| 2021 | 11832169000 | 7.12B | 60.19% |
| 2022 | 14429141000 | 9.03B | 62.65% |
| 2024 | 11821198000 | 5.96B | 50.5% |
NDL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 153.09M | 286.48M | 169.28M | 155.37M | 30.10M | 176.56M | 649.02M | 601.02M | 155.01M | 77.98M |
Short term investments | 20.20M | 1.18B | 1.24B | 100.10M | 151.64M | -1.50M | -21.72M | 0 | 0 | 0 |
Net receivables | 3.71B | 5.64B | 4.03B | 4.11B | 3.06B | 2.72B | 1.75B | 1.47B | 0 | 0 |
Inventory | 1.67B | 2.43B | 2.05B | 1.63B | 2.17B | 2.47B | 1.95B | 1.40B | 984.15M | 1.21B |
Other current assets | 1.07B | 375.72M | 379.98M | 4.42B | 813.32M | 659.97M | 463.72M | 393.05M | 861.94M | 802.67M |
Total current assets | 6.62B | 8.74B | 6.64B | 6.20B | 6.08B | 6.03B | 4.28B | 3.87B | 2.00B | 2.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.08B | 5.59B | 5.15B | 5.86B | 6.51B | 7.38B | 5.70B | 4.47B | 3.05B | 2.80B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.06M | 384K | 707K | 1.57M | 4.84M | 7.82M | 1.54M | 2.74M | 0 | 0 |
Long term investments | 14.31M | -1.13B | -1.23B | 19.15M | 23.55M | 22.31M | 94.96M | 73.49M | 0 | 0 |
Other non-current assets | 91.87M | 195.10M | 125.54M | -109.05M | -62.92M | 3 | 77.24M | 248.76M | 204.69M | 34.06M |
Total non-current assets | 5.19B | 5.68B | 5.19B | 5.91B | 6.55B | 7.41B | 5.89B | 4.72B | 3.25B | 2.84B |
Total assets | 11.82B | 14.42B | 11.83B | 12.12B | 12.63B | 13.45B | 10.17B | 8.59B | 5.25B | 4.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 93.79M | 598.15M | 310.82M | 84.71M | 365.78M | 334.44M | 160.81M | 129.23M | 0 | 0 |
Short term debt | 2.33B | 3.05B | 2.90B | 2.58B | 2.99B | 2.67B | 1.46B | 1.45B | 963.31M | 0 |
Total current liabilities | 4.53B | 6.33B | 4.45B | 4.43B | 4.45B | 4.78B | 3.38B | 2.98B | 1.88B | 667.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 965.21M | 2.52B | 2.62B | 2.63B | 3.04B | 3.72B | 3.18B | 2.77B | 1.57B | 2.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.71M |
Other non-current liabilities | 470.90M | 39.22M | 0 | 2K | -1 | 201.27M | -1 | 0 | -1 | 5.48M |
Total non-current liabilities | 1.43B | 2.70B | 2.66B | 2.78B | 3.26B | 3.92B | 3.41B | 3.02B | 1.78B | 2.81B |
Total liabilities | 5.96B | 9.03B | 7.12B | 7.22B | 7.72B | 8.70B | 6.79B | 6.00B | 3.67B | 3.48B |
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