Nandan Denim Limited (NDL) - Total Liabilities

Latest as of September 2025: Rs5.93 Billion INR ≈ $64.12 Million USD

Based on the latest financial reports, Nandan Denim Limited (NDL) has total liabilities worth Rs5.93 Billion INR (≈ $64.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Nandan Denim Limited's total liabilities have evolved over time, based on quarterly financial data. See NDL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Nandan Denim Limited Competitors by Total Liabilities

The table below lists competitors of Nandan Denim Limited ranked by their total liabilities.

Company Country Total Liabilities
Newbury Street Acquisition Corp
NASDAQ:NBST
USA $16.51 Million
Petershill Partners PLC
LSE:PHLL
UK GBX1.42 Billion
A-Tech Solution Co. Ltd
KQ:071670
Korea ₩221.67 Billion
DJ Mediaprint & Logistics Limited
NSE:DJML
India Rs365.72 Million
Wisher Industrial Co Ltd
TW:1465
Taiwan NT$175.85 Million
Mirae Asset Global REIT Co. Ltd.
KO:396690
Korea ₩209.78 Billion
EstechPharma Co. Ltd
KQ:041910
Korea ₩60.00 Billion
BrilliA Inc
NYSE MKT:BRIA
USA $15.92 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Nandan Denim Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NDL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nandan Denim Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 Rs6.56 Billion
≈ $70.91 Million
+9.84%
2024-03-31 Rs5.97 Billion
≈ $64.55 Million
-17.90%
2023-03-31 Rs7.27 Billion
≈ $78.63 Million
-19.58%
2022-03-31 Rs9.04 Billion
≈ $97.77 Million
+26.94%
2021-03-31 Rs7.12 Billion
≈ $77.02 Million
-1.40%
2020-03-31 Rs7.22 Billion
≈ $78.12 Million
-6.57%
2019-03-31 Rs7.73 Billion
≈ $83.61 Million
-11.22%
2018-03-31 Rs8.71 Billion
≈ $94.18 Million
+3.36%
2017-03-31 Rs8.43 Billion
≈ $91.12 Million
+23.47%
2016-03-31 Rs6.82 Billion
≈ $73.80 Million
+13.55%
2015-03-31 Rs6.01 Billion
≈ $65.00 Million
+4.48%
2014-03-31 Rs5.75 Billion
≈ $62.21 Million
+16.47%
2013-03-31 Rs4.94 Billion
≈ $53.41 Million
+34.55%
2012-03-31 Rs3.67 Billion
≈ $39.69 Million
+5.37%
2011-03-31 Rs3.48 Billion
≈ $37.67 Million
-3.84%
2010-03-31 Rs3.62 Billion
≈ $39.17 Million
+10.01%
2009-03-31 Rs3.29 Billion
≈ $35.61 Million
+3.19%
2008-03-31 Rs3.19 Billion
≈ $34.51 Million
+34.09%
2007-03-31 Rs2.38 Billion
≈ $25.74 Million
+94.24%
2006-03-31 Rs1.23 Billion
≈ $13.25 Million
--

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