Nandan Denim Limited (NDL) - Total Assets

Latest as of September 2025: Rs12.32 Billion INR ≈ $133.29 Million USD

Based on the latest financial reports, Nandan Denim Limited (NDL) holds total assets worth Rs12.32 Billion INR (≈ $133.29 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NDL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Nandan Denim Limited - Total Assets Trend (2006–2025)

This chart illustrates how Nandan Denim Limited's total assets have evolved over time, based on quarterly financial data. Explore Nandan Denim Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Nandan Denim Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Nandan Denim Limited's total assets of Rs12.32 Billion consist of 62.6% current assets and 37.4% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs237.53 Million 2.1%
Accounts Receivable Rs5.11 Billion 40.1%
Inventory Rs1.77 Billion 13.9%
Property, Plant & Equipment Rs4.60 Billion 36.1%
Intangible Assets Rs2.01 Million 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Nandan Denim Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NDL market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nandan Denim Limited's current assets represent 62.6% of total assets in 2025, an increase from 46.4% in 2006.
  • Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 0.5% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 40.1% of total assets.

Nandan Denim Limited Competitors by Total Assets

Key competitors of Nandan Denim Limited based on total assets are shown below.

Company Country Total Assets
Xinxiang Chemical Fiber Co Ltd
SHE:000949
China CN¥13.36 Billion
Yiwu Huading Nylon Co Ltd
SHG:601113
China CN¥6.47 Billion
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
China CN¥1.85 Billion
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
China CN¥1.08 Billion
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
China CN¥2.36 Billion
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
India Rs11.34 Billion
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
China CN¥1.23 Billion
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Turkey TL5.03 Billion

Nandan Denim Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.61 1.40 1.33
Quick Ratio 1.35 1.15 1.07
Cash Ratio 0.05 0.04 0.00
Working Capital Rs2.92 Billion Rs2.32 Billion Rs1.67 Billion

Nandan Denim Limited - Advanced Valuation Insights

This section examines the relationship between Nandan Denim Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.65
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 7.8%
Total Assets Rs12.74 Billion
Market Capitalization $40.84 Million USD

Valuation Analysis

Below Book Valuation: The market values Nandan Denim Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Nandan Denim Limited's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Nandan Denim Limited (2006–2025)

The table below shows the annual total assets of Nandan Denim Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs12.74 Billion
≈ $137.83 Million
+7.81%
2024-03-31 Rs11.82 Billion
≈ $127.84 Million
-6.73%
2023-03-31 Rs12.67 Billion
≈ $137.07 Million
-12.16%
2022-03-31 Rs14.43 Billion
≈ $156.05 Million
+21.95%
2021-03-31 Rs11.83 Billion
≈ $127.96 Million
-2.42%
2020-03-31 Rs12.13 Billion
≈ $131.14 Million
-4.05%
2019-03-31 Rs12.64 Billion
≈ $136.67 Million
-6.06%
2018-03-31 Rs13.45 Billion
≈ $145.49 Million
+5.09%
2017-03-31 Rs12.80 Billion
≈ $138.45 Million
+25.79%
2016-03-31 Rs10.18 Billion
≈ $110.06 Million
+18.36%
2015-03-31 Rs8.60 Billion
≈ $92.99 Million
+8.61%
2014-03-31 Rs7.92 Billion
≈ $85.62 Million
+16.87%
2013-03-31 Rs6.77 Billion
≈ $73.26 Million
+28.80%
2012-03-31 Rs5.26 Billion
≈ $56.88 Million
+6.52%
2011-03-31 Rs4.94 Billion
≈ $53.40 Million
+0.70%
2010-03-31 Rs4.90 Billion
≈ $53.03 Million
+9.99%
2009-03-31 Rs4.46 Billion
≈ $48.21 Million
+2.12%
2008-03-31 Rs4.37 Billion
≈ $47.21 Million
+43.51%
2007-03-31 Rs3.04 Billion
≈ $32.90 Million
+90.24%
2006-03-31 Rs1.60 Billion
≈ $17.29 Million
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About Nandan Denim Limited

NSE:NDL India Textile Manufacturing
Market Cap
$40.84 Million
Rs3.78 Billion INR
Market Cap Rank
#22693 Global
#1262 in India
Share Price
Rs2.62
Change (1 day)
+1.55%
52-Week Range
Rs1.84 - Rs3.91
All Time High
Rs7.21
About

Nandan Denim Limited manufactures and sells denim, shirting materials, yarn, and various fabrics in India. The company offers denim products, such as core classics, reinvented classics, novelty, structured, knit, light weight, blends, feather touch, stretch tech, and prints denims; shirting products, including plain weaves, twill, dobby, chambray, fil-à-fil, herringbone, basket weave, and pinpoin… Read more