Balance Sheet

NANDANI CREATION LTD.

NSE : JAIPURKURTBSE : ISIN CODE : INE696V01013Industry : TextileHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE49.45-0.2 (-0.4 %)
PREV CLOSE( ) 49.65
OPEN PRICE ( ) 50.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7649
TODAY'S LOW / HIGH( ) 49.05 50.40
52 WK LOW / HIGH ( )41.8 106.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital114.34100.34100.3482.3429.50
    Equity - Authorised130.00110.00110.00110.0032.50
    Equity - Issued114.34100.34100.3482.3429.50
    Equity Paid Up114.34100.34100.3482.3429.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings19.750.000.000.000.00
Total Reserves155.8757.5952.5321.4257.14
    Securities Premium109.2012.6012.600.0030.08
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance46.1744.4939.4320.9226.56
    General Reserves0.500.500.500.500.50
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve155.8757.5952.5321.4257.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds289.96157.93152.87103.7686.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.553.014.770.297.75
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5.551.274.770.631.83
    Term Loans - Institutions0.001.750.000.000.00
    Other Secured0.000.000.00-0.345.92
Unsecured Loans8.6440.7217.0652.5138.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.0040.94
    Loans - Govt.0.000.000.000.000.00
    Loans - Others8.6440.7217.0680.5024.36
    Other Unsecured Loan0.000.000.00-27.99-26.90
Deferred Tax Assets / Liabilities-4.27-2.98-1.82-0.78-0.58
    Deferred Tax Assets4.272.981.820.780.58
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities45.3837.8016.151.290.00
Long Term Trade Payables0.350.080.030.550.00
Long Term Provisions1.701.901.070.000.74
Total Non-Current Liabilities57.3380.5237.2753.8646.30
Current Liabilities
Trade Payables31.2689.83104.10134.0779.46
    Sundry Creditors31.2689.83104.10134.0734.63
    Acceptances0.000.000.000.0044.83
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.4136.3634.0429.6131.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.090.950.300.231.44
    Interest Accrued But Not Due0.000.000.020.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others7.213.626.220.000.00
    Other Liabilities32.1231.8027.5129.3830.13
Short Term Borrowings55.4257.9325.9722.4930.60
    Secured ST Loans repayable on Demands55.4257.9325.9722.4930.60
    Working Capital Loans- Sec55.4257.9325.9722.4930.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-55.42-57.93-25.97-22.49-30.60
Short Term Provisions3.803.093.485.946.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.001.524.104.33
    Provision for post retirement benefits0.010.010.010.040.06
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.793.081.951.801.97
Total Current Liabilities129.90187.22167.60192.11147.99
Total Liabilities477.19425.67357.74349.73280.93
ASSETS
Gross Block101.0375.0847.9624.9623.78
Less: Accumulated Depreciation36.5220.7916.5312.979.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block64.5254.2931.4311.9914.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.052.722.24
Non Current Investments0.000.003.162.082.08
Long Term Investment0.000.003.162.082.08
    Quoted0.000.003.161.791.79
    Unquoted0.000.000.000.290.29
Long Term Loans & Advances4.3813.738.122.551.87
Other Non Current Assets8.810.551.980.040.00
Total Non-Current Assets77.7168.5644.7419.3820.57
Current Assets Loans & Advances
Currents Investments0.720.600.000.000.00
    Quoted0.720.600.000.000.00
    Unquoted0.000.000.000.000.00
Inventories245.85204.20221.95232.61174.99
    Raw Materials36.299.4311.5850.0431.73
    Work-in Progress14.360.000.000.000.00
    Finished Goods195.20194.40209.25182.41143.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.371.120.150.00
Sundry Debtors73.50115.9164.5474.5171.02
    Debtors more than Six months7.378.827.3114.9215.35
    Debtors Others66.13107.0857.2459.5955.66
Cash and Bank35.112.271.401.152.26
    Cash in hand1.191.130.820.802.22
    Balances at Bank33.921.140.580.350.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.630.691.411.661.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.630.691.410.970.38
    Other current_assets0.000.000.000.691.15
Short Term Loans and Advances39.6833.4623.7020.4210.49
    Advances recoverable in cash or in kind0.000.000.001.611.54
    Advance income tax and TDS0.000.000.001.211.38
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances39.6833.4623.7017.597.57
Total Current Assets399.48357.11313.00330.34260.28
Net Current Assets (Including Current Investments)269.58169.90145.40138.24112.29
Miscellaneous Expenses not written off0.000.000.000.000.08
Total Assets477.19425.67357.74349.73280.93
Contingent Liabilities13.7012.070.153.350.00
Total Debt105.70136.9780.70103.62104.86
Book Value23.6315.7415.2312.6029.35
Adjusted Book Value23.6315.7415.2312.6011.74

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.