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Nandani Creation Ltd.

BSE: 538375 Sector: Industrials
NSE: NANDANI ISIN Code: INE696V01013
BSE 05:30 | 01 Jan Nandani Creation Ltd
NSE 00:00 | 15 Nov 32.75 0
(0.00%)
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Nandani Creation Ltd. (NANDANI) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 2.95 2.95 0.09
Reserves 4.50 3.62 0.53
Total Shareholders Funds 7.45 6.57 0.62
Secured Loans 2.15 0.12 1.04
Unsecured Loans 3.79 0.03 1.37
Total Debt 5.94 0.15 2.41
Total Liabilities 13.39 6.72 3.03
Application of Funds
Gross Block 1.63 0.49 0.24
Capital Work in Progress 0.00 0.00 0.00
Investments 0.53 0.50 0.00
Current Assets, Loans & Advances
Inventories 7.34 3.87 1.47
Sundry Debtors 6.73 4.15 3.49
Cash and Bank 0.05 0.05 0.10
Loans and Advances 0.60 0.48 0.03
Total Current Assets 14.72 8.55 5.09
Current Liabilities and Provisions
Current Liabilities 2.79 2.58 2.08
Provisions 0.27 0.12 0.18
Net Current Assets 11.66 5.85 2.83
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 13.40 6.70 3.03