Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Naga Dhunseri Group Ltd.

May 29 NSE 2588.30(+ 12.70 0.49%)

Volume100

Prev. Close
2575.60

Open Price
2551.00

Today's Low / High

2525.00 2660.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2100.00 4685.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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

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

Reserves and Surplus	1292.60	1279.74	865.07	711.51	639.70
Total Reserves and Surplus	1292.60	1279.74	865.07	711.51	639.70
Total Shareholders Funds	1293.60	1280.74	866.07	712.51	640.70
Minority Interest	80.93	81.89	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	77.47	75.76	13.74	5.09	4.61
Other Long Term Liabilities	9.17	12.18	0.35	0.01	0.01
Long Term Provisions	40.84	39.56	0.06	0.05	0.03
Total Non-Current Liabilities	127.48	127.50	14.15	5.15	4.65

CURRENT LIABILITIES
Short Term Borrowings	249.54	258.11	0.00	0.00	0.00
Trade Payables	45.57	39.25	0.00	0.00	0.00
Other Current Liabilities	27.53	32.06	4.73	4.63	4.58
Total Current Liabilities	322.64	329.42	4.73	4.63	4.58

Total Capital And Liabilities	1824.66	1819.56	884.96	722.29	649.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	709.67	723.83	10.53	10.94	11.22
Intangible Assets	6.91	0.00	0.00	0.00	0.00
Capital Work-In-Progress	97.58	79.27	0.00	0.00	0.00
Intangible Assets Under Development	0.00	1.09	0.00	0.00	0.00
Other Assets	0.00	9.35	0.00	0.00	0.00
Fixed Assets	814.17	813.54	10.53	10.94	11.22
Other Non-Current Assets	30.97	32.30	5.83	5.97	6.00
Total Non-Current Assets	845.14	845.84	16.36	16.91	17.23


CURRENT ASSETS
Current Investments	831.02	850.13	861.10	703.92	629.48
Inventories	52.73	62.33	0.00	0.00	0.00
Trade Receivables	20.25	23.43	0.00	0.00	0.00
Cash And Cash Equivalents	43.93	21.44	4.59	0.53	2.70
Short Term Loans And Advances	1.95	1.77	1.69	0.30	0.40
OtherCurrentAssets	29.64	14.61	1.21	0.63	0.12
Total Current Assets	979.52	973.71	868.59	705.38	632.69

Total Assets	1824.66	1819.56	884.96	722.29	649.92

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.85	0.85	0.85	0.85

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	850.13	33.83	30.18	29.63

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.00
Total Share Capital	1.00
Reserves and Surplus	1292.60
Total Reserves and Surplus	1292.60
Total Shareholders Funds	1293.60
Minority Interest	80.93
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	77.47
Other Long Term Liabilities	9.17
Long Term Provisions	40.84
Total Non-Current Liabilities	127.48
CURRENT LIABILITIES
Short Term Borrowings	249.54
Trade Payables	45.57
Other Current Liabilities	27.53
Total Current Liabilities	322.64
Total Capital And Liabilities	1824.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	709.67
Intangible Assets	6.91
Capital Work-In-Progress	97.58
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	814.17
Other Non-Current Assets	30.97
Total Non-Current Assets	845.14
CURRENT ASSETS
Current Investments	831.02
Inventories	52.73
Trade Receivables	20.25
Cash And Cash Equivalents	43.93
Short Term Loans And Advances	1.95
OtherCurrentAssets	29.64
Total Current Assets	979.52
Total Assets	1824.66
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00