:::LALKAR GROUP::::

Nandani Creation Ltd

Textiles - Products

BSE Code

538375

ISIN Demat

INE696V01013

Book Value

22.865521

Mar.Cap(Rs.Cr)

55.07

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.43	10.03	10.03	8.23	2.95	2.95
Reserves Total	14.66	4.84	4.73	1.84	5.52	4.50
Equity Share Warrants	1.98	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	28.07	14.87	14.76	10.07	8.47	7.45
Secured Loans	5.55	4.89	1.95	1.06	3.50	2.15
Unsecured Loans	7.01	9.69	5.77	6.75	4.37	3.66
Total Debt	12.56	14.58	7.72	7.81	7.87	5.81
Other Liabilities	0.20	0.19	0.10	0.13	0.11	0.12
Total Liabilities	40.83	29.64	22.58	18.01	16.45	13.38
APPLICATION OF FUNDS :
Gross Block	7.75	7.46	4.89	2.28	2.07	1.63
Less : Accumulated Depreciation	2.85	3.05	2.09	1.20	0.85	0.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.90	4.41	2.80	1.08	1.22	1.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.01	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.56	0.55	0.55	0.53	0.53	0.53
Current Assets, Loans & Advances
Inventories	20.64	14.39	13.88	15.53	10.90	7.34
Sundry Debtors	6.81	7.21	5.00	5.34	6.25	6.73
Cash and Bank Balance	3.46	0.20	0.13	0.10	0.17	0.05
Loans and Advances	5.52	4.72	2.87	2.02	1.01	0.30
Total Current Assets	36.43	26.52	21.88	22.98	18.34	14.41
Less : Current Liabilities and Provisions
Current Liabilities	2.31	2.99	3.33	6.66	3.51	2.79
Provisions	0.34	0.27	0.29	0.40	0.49	0.27
Total Current Liabilities & Provisions	2.65	3.25	3.62	7.06	4.00	3.06
Net Current Assets	33.78	23.27	18.26	15.92	14.33	11.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.34	0.27	0.19	0.07	0.05	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.34	0.27	0.19	0.07	0.05	0.03
Other Assets	1.25	1.15	0.78	0.41	0.32	0.27
Total Assets	40.83	29.65	22.59	18.01	16.44	13.38
Contingent Liabilities	1.29	0.00	0.00	0.34	0.01	0.00