Naga Dhunseri Group Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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246.25 Cr.
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P/BV
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0.35
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Book Value (Rs.)
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7,125.10
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52 Week High/Low (Rs.)
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2899/1331
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FV/ML
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10/1
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P/E(X)
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3.50
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Bookclosure
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22/09/2023
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EPS (Rs.)
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704.20
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Div Yield (%)
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0.10
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 60.75 |
Reserves and Surplus | 711.51 | 639.70 | 490.23 | 364.28 | 235.23 |
Total Reserves and Surplus | 711.51 | 639.70 | 490.23 | 364.28 | 295.97 |
Total Shareholders Funds | 712.51 | 640.70 | 491.23 | 365.28 | 296.97 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 5.09 | 4.61 | 1.01 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.01 | 0.01 | 0.13 | 0.51 | 0.00 |
Long Term Provisions | 0.05 | 0.03 | 0.03 | 0.02 | 3.09 |
Total Non-Current Liabilities | 5.15 | 4.65 | 1.16 | 0.53 | 3.09 |
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CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 4.63 | 4.58 | 4.54 | 4.44 | 0.19 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Total Current Liabilities | 4.63 | 4.58 | 4.54 | 4.44 | 0.32 |
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Total Capital And Liabilities | 722.29 | 649.92 | 496.92 | 370.25 | 300.38 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.94 | 11.22 | 11.72 | 12.11 | 1.13 |
Fixed Assets | 10.94 | 11.22 | 11.72 | 12.11 | 1.13 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 272.34 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.47 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 |
Other Non-Current Assets | 5.97 | 6.00 | 5.05 | 5.00 | 0.00 |
Total Non-Current Assets | 16.91 | 17.23 | 16.77 | 18.58 | 284.37 |
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CURRENT ASSETS | | | | | |
Current Investments | 703.92 | 629.48 | 472.91 | 341.29 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 15.31 |
Cash And Cash Equivalents | 0.53 | 2.70 | 0.67 | 9.03 | 0.52 |
Short Term Loans And Advances | 0.30 | 0.40 | 0.00 | 0.00 | 0.17 |
OtherCurrentAssets | 0.63 | 0.12 | 6.57 | 1.34 | 0.02 |
Total Current Assets | 705.38 | 632.69 | 480.15 | 351.66 | 16.01 |
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Total Assets | 722.29 | 649.92 | 496.92 | 370.25 | 300.38 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 114.07 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 30.18 | 29.63 | 23.27 | 17.63 | 0.00 |