Nandan Denim Limited Total Liabilities

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

Nandan Denim Limited total liabilities. 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. Check NDL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nandan Denim Limited (2006–2025)

Total liabilities of Nandan Denim Limited from 2006 to 2025. This chart illustrates how Nandan Denim Limited's total liabilities have evolved over time, based on quarterly financial data. Explore NDL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Fodelia
HE:FODELIA
Finland €10.14 Million
PCF Group SA
WAR:PCF
Poland zł66.55 Million
NK Co. Ltd
KO:085310
Korea ₩54.71 Billion
Yuyu Pharma
KO:000220
Korea ₩63.32 Billion
Song Ho Industrial Co Ltd
TWO:5016
Taiwan NT$999.69 Million
Swiss Steel Holding AG
SW:STLN
Switzerland CHF1.35 Billion
SuNam Co. Ltd
KQ:294630
Korea ₩6.16 Billion

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 complete balance sheet picture, see Nandan Denim Limited (NDL) total assets.

Liquidity & Leverage Metrics

Nandan Denim Limited Total Liabilities Ratios Explained

Nandan Denim Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$40.06 Million
Rs3.70 Billion INR
Market Cap Rank
#22518 Global
#1238 in India
Share Price
Rs2.57
Change (1 day)
+2.39%
52-Week Range
Rs1.84 - Rs3.26
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