media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Naga Dhunseri Group Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)10.0010.0010.0010.0010.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.001.001.001.001.00
Total Share Capital1.001.001.001.001.00
      
Revaluation Reserves0.000.000.000.0060.75
Reserves and Surplus711.51639.70490.23364.28235.23
Total Reserves and Surplus711.51639.70490.23364.28295.97
Total Shareholders Funds712.51640.70491.23365.28296.97
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]5.094.611.010.000.00
Other Long Term Liabilities0.010.010.130.510.00
Long Term Provisions0.050.030.030.023.09
Total Non-Current Liabilities5.154.651.160.533.09
      
CURRENT LIABILITIES     
Other Current Liabilities4.634.584.544.440.19
Short Term Provisions0.000.000.000.000.12
Total Current Liabilities4.634.584.544.440.32
      
Total Capital And Liabilities722.29649.92496.92370.25300.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.9411.2211.7212.111.13
Fixed Assets10.9411.2211.7212.111.13
Non-Current Investments0.000.000.000.00272.34
Deferred Tax Assets [Net]0.000.000.001.470.01
Long Term Loans And Advances0.000.000.000.0010.88
Other Non-Current Assets5.976.005.055.000.00
Total Non-Current Assets16.9117.2316.7718.58284.37
      
      
CURRENT ASSETS     
Current Investments703.92629.48472.91341.290.00
Inventories0.000.000.000.0015.31
Cash And Cash Equivalents0.532.700.679.030.52
Short Term Loans And Advances0.300.400.000.000.17
OtherCurrentAssets0.630.126.571.340.02
Total Current Assets705.38632.69480.15351.6616.01
      
Total Assets722.29649.92496.92370.25300.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.001.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.850.850.850.850.85
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.00114.07
Non-Current Investments Unquoted Book Value0.000.000.000.0010.53
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value30.1829.6323.2717.630.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)10.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.00
Total Share Capital1.00
Revaluation Reserves0.00
Reserves and Surplus711.51
Total Reserves and Surplus711.51
Total Shareholders Funds712.51
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]5.09
Other Long Term Liabilities0.01
Long Term Provisions0.05
Total Non-Current Liabilities5.15
CURRENT LIABILITIES 
Other Current Liabilities4.63
Short Term Provisions0.00
Total Current Liabilities4.63
Total Capital And Liabilities722.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.94
Fixed Assets10.94
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets5.97
Total Non-Current Assets16.91
CURRENT ASSETS 
Current Investments703.92
Inventories0.00
Cash And Cash Equivalents0.53
Short Term Loans And Advances0.30
OtherCurrentAssets0.63
Total Current Assets705.38
Total Assets722.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.85
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value30.18