Nandani Creation Ltd
NSE: JAIPURKURT BSE: 538375
₹33.10
(6.71%)
Mon, 25 May 2026, 06:03 pm
Market Cap592.19M
PE Ratio31.70
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KNandani Creation Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -16.14M | -17.59M | -15.51M | -25.62M | -25.37M | -30.88M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 349.29M | 359.55M | 428.65M | 481.46M | 697.38M | 927.07M |
| Total current assets | 328.67M | 313.00M | 357.11M | 399.48M | 580.62M | 840.72M |
| Cash and short term investments | 1.29M | 1.40M | 2.87M | 35.83M | 3.51M | 5.89M |
| Cash & equivalents | 1.15M | 1.40M | 2.27M | 35.10M | 2.57M | 4.58M |
| Short term investments | 137.49K | 0 | 596.00K | 724.00K | 942.00K | 1.30M |
| Total receivables, net | 93.81M | 66.32M | 118.21M | 77.40M | 223.26M | 360.35M |
| Accounts receivable - trade, net | 74.51M | 64.54M | 115.91M | 73.50M | 219.77M | 355.26M |
| Other receivables | 19.29M | 1.78M | 2.30M | 3.90M | 3.49M | 5.08M |
| Total inventory | 232.61M | 221.95M | 204.20M | 245.85M | 316.34M | 450.46M |
| Other current assets, total | — | 21.92M | 31.16M | 35.77M | 28.63M | 19.28M |
| Total non-current assets | 20.62M | 46.55M | 71.54M | 81.98M | 116.76M | 86.35M |
| Long term investments | 2.08M | 9.34M | 6.55M | 1.02M | 609.00K | 0 |
| Note receivable - long term | — | 4.20M | 6.01M | 446.00K | 888.00K | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.08M | 5.14M | 547.00K | 575.00K | 609.00K | 0 |
| Net property/plant/equipment | 14.17M | 31.02M | 53.91M | 63.70M | 98.02M | 72.34M |
| Gross property/plant/equipment | 26.98M | 47.30M | 74.37M | 88.04M | 126.89M | 106.68M |
| Deferred tax assets | 779.27K | 1.82M | 2.98M | 4.27M | 6.18M | 6.61M |
| Net intangible assets | 542.49K | 459.00K | 379.00K | 817.00K | 1.02M | 781.00K |
| Goodwill, net | 57.70K | 52.00K | 47.00K | 43.00K | 0 | 0 |
| Other intangibles, net | 484.79K | 407.00K | 332.00K | 774.00K | 1.02M | 781.00K |
| Other long term assets, total | 2.59M | 3.92M | 7.72M | 12.17M | 6.18M | 3.63M |
| Short term debt | 50.82M | 58.87M | 93.23M | 91.52M | 116.15M | 193.02M |
| Current portion of LT debt and capital leases | 28.34M | 32.90M | 35.30M | 36.09M | 34.91M | 33.78M |
| Short term debt excl. current portion of LT debt | 22.49M | 25.97M | 57.93M | 55.42M | 81.24M | 159.24M |
| Accounts payable | 134.07M | 104.10M | 89.83M | 31.26M | 119.82M | 104.32M |
| Income tax payable | 2.88M | 1.52M | 2.83M | — | — | 13.11M |
| Long term debt | 52.80M | 37.98M | 81.53M | 59.56M | 148.53M | 73.70M |
| Long term debt excl. lease liabilities | 52.80M | 37.98M | 81.53M | 59.56M | 148.53M | 73.70M |
| Total equity | 103.76M | 152.87M | 157.93M | 289.96M | 298.67M | 522.75M |
| Shareholders' equity | 103.76M | 152.87M | 157.93M | 289.96M | 298.67M | 522.75M |
| Common equity, total | 103.76M | 152.87M | 157.93M | 289.96M | 298.67M | 522.75M |
| Other common equity | 500.00K | 500.00K | 500.00K | 20.25M | 20.17M | 11.76M |
| Total debt | 103.62M | 96.86M | 174.76M | 151.07M | 264.67M | 266.72M |
| Net debt | 102.33M | 95.46M | 171.89M | 115.24M | 261.16M | 260.83M |
| Change in accounts receivable | -3.49M | 22.46M | -55.90M | 47.97M | -145.82M | -135.50M |
| Change in taxes payable | — | -1.36M | 1.30M | 0 | -636.00K | — |
| Change in accounts payable | 55.16M | -44.45M | -14.23M | -58.30M | 87.40M | -15.50M |
| Change in other assets/liabilities | -12.40M | -2.92M | -10.85M | -3.73M | -23.94M | 22.22M |
| Sale of fixed assets & businesses | 0 | 125.00K | 7.91M | 13.43M | 814.00K | 155.00K |
| Purchase/sale of investments, net | 0 | -1.16M | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -1.16M | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -685.49K | -2.75M | 355.00K | -4.48M | 0 | 0 |
| Issuance/retirement of debt, net | -1.47M | -34.16M | 80.51M | -27.28M | 78.61M | 29.78M |
| Issuance/retirement of long term debt | 6.65M | -35.99M | 43.55M | -21.98M | 88.97M | — |
| Issuance/retirement of short term debt | -8.12M | 1.82M | 36.97M | -5.31M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | 78.61M | 29.78M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 563.04K | -202.00K | 829.00K | 96.40M | 0 | 0 |