NDL — Nandan Denim Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹6.24bn
- IN₹8.87bn
- IN₹20.27bn
- 88
- 74
- 96
- 99
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30.1 | 155 | 299 | 453 | 274 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,446 | 4,109 | 4,226 | 5,804 | 4,722 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,080 | 6,208 | 6,642 | 8,744 | 7,196 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,468 | 5,840 | 5,046 | 5,435 | 5,396 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,638 | 12,126 | 11,832 | 14,429 | 12,674 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,467 | 4,434 | 4,457 | 6,334 | 5,438 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,731 | 7,223 | 7,122 | 9,039 | 7,270 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,906 | 4,904 | 4,710 | 5,390 | 5,404 |
Total Liabilities & Shareholders' Equity | 12,638 | 12,126 | 11,832 | 14,429 | 12,674 |
Total Common Shares Outstanding |