Last 7.50 GBp
Change Today 0.00 / 0.00%
Volume 0.0
NAND On Other Exchanges
Symbol
Exchange
London
As of 11:35 AM 09/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nandan cleantec plc (NAND)

Although debt as a percent of total capital increased at Nandan Cleantec plc over the last fiscal year to 24.73%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 288.0M INR, which, at the current sales rate provides a Days Receivables Outstanding of 106.72. Last, Nandan Cleantec plc is among the most efficient in its industry at managing inventories, with only 221.62 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Jun 30
2011
Restated
INR
Jun 30
2012
Restated
INR
Jun 30
2013
INR
--
--
4 Year
Trend
Assets    
Cash and Equivalents--47.019.0--
TOTAL CASH AND SHORT TERM INVESTMENTS--47.019.0--
Accounts Receivable--471.0288.0--
Notes Receivable--36.065.0--
Other Receivables3.6620.0552.0--
TOTAL RECEIVABLES3.61,127.0905.0--
Inventory--1,313.0364.0--
Other Current Assets--11.013.0--
TOTAL CURRENT ASSETS3.62,498.01,301.0--
Gross Property Plant and Equipment--1,886.01,935.0--
Accumulated Depreciation---362.0-372.0--
NET PROPERTY PLANT AND EQUIPMENT--1,524.01,563.0--
Goodwill--363.0----
Long-Term Investments--52.070.0--
Other Intangibles--171.0178.0--
TOTAL ASSETS3.64,608.03,112.0--
    
LIABILITIES & EQUITY    
Accounts Payable0.0149.0230.0--
Short-Term Borrowings----299.0--
Current Portion of Long-Term Debt/Capital Lease--91.0161.0--
Other Current Liabilities, Total--856.031.0--
TOTAL CURRENT LIABILITIES0.01,096.0721.0--
Long-Term Debt--231.0170.0--
Minority Interest--1,188.0206.0--
Pension & Other Post-Retirement Benefits--2.0----
Deferred Tax Liability Non-Current--118.0138.0--
Other Non-Current Liabilities--6.0165.0--
TOTAL LIABILITIES0.01,453.01,194.0--
Common Stock3.74.04.0--
Additional Paid in Capital--1,211.01,214.0--
Retained Earnings0.0735.0288.0--
Comprehensive Income and Other-0.117.0206.0--
TOTAL COMMON EQUITY3.61,967.01,712.0--
TOTAL EQUITY3.63,155.01,918.0--
TOTAL LIABILITIES AND EQUITY3.64,608.03,112.0--
 

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NAND

Industry Average

Valuation NAND Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 36.8x
Price/Book 1.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 37.9x
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