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. Explore how much of Nandan Denim Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Nandan Denim Limited.

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
Herantis Pharma Oyj
HE:HRTIS
Finland €3.36 Million
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
Turkey TL4.75 Billion
Better Life Group Co Ltd
TW:1805
Taiwan NT$369.27 Million
SKY LIGHT HOLDINGS LTD
F:27L
Germany €258.86 Million
HS Valve Co. Ltd
KQ:039610
Korea ₩37.23 Billion
Gokul Refoils and Solvent Limited
NSE:GOKUL
India Rs5.51 Billion
C I Systems
TA:CISY
Israel ILA21.00 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. See Nandan Denim Limited balance sheet quality to measure how much of total assets are equity-financed.

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
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About Nandan Denim Limited

NSE:NDL India Textile Manufacturing
Market Cap
$43.34 Million
Rs4.01 Billion INR
Market Cap Rank
#22527 Global
#1242 in India
Share Price
Rs2.78
Change (1 day)
-1.42%
52-Week Range
Rs1.84 - Rs3.55
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