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.

Jul 31, 03:31 NSE 4055.90(+ 121.60 3.09%)

Volume144

Prev. Close
3934.30

Open Price
3980.00

Today's Low / High

3980.00 4139.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2890.00 6689.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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	1279.74	865.07	711.51	639.70	490.23
Total Reserves and Surplus	1279.74	865.07	711.51	639.70	490.23
Total Shareholders Funds	1280.74	866.07	712.51	640.70	491.23
Minority Interest	81.89	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	75.76	13.74	5.09	4.61	1.01
Other Long Term Liabilities	12.18	0.35	0.01	0.01	0.13
Long Term Provisions	39.56	0.06	0.05	0.03	0.03
Total Non-Current Liabilities	127.50	14.15	5.15	4.65	1.16

CURRENT LIABILITIES
Short Term Borrowings	258.11	0.00	0.00	0.00	0.00
Trade Payables	39.25	0.00	0.00	0.00	0.00
Other Current Liabilities	32.06	4.73	4.63	4.58	4.54
Total Current Liabilities	329.42	4.73	4.63	4.58	4.54

Total Capital And Liabilities	1819.56	884.96	722.29	649.92	496.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	723.83	10.53	10.94	11.22	11.72
Capital Work-In-Progress	79.27	0.00	0.00	0.00	0.00
Intangible Assets Under Development	1.09	0.00	0.00	0.00	0.00
Other Assets	9.35	0.00	0.00	0.00	0.00
Fixed Assets	813.54	10.53	10.94	11.22	11.72
Other Non-Current Assets	32.30	5.83	5.97	6.00	5.05
Total Non-Current Assets	845.84	16.36	16.91	17.23	16.77


CURRENT ASSETS
Current Investments	850.13	861.10	703.92	629.48	472.91
Inventories	62.33	0.00	0.00	0.00	0.00
Trade Receivables	23.43	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	21.44	4.59	0.53	2.70	0.67
Short Term Loans And Advances	1.77	1.69	0.30	0.40	0.00
OtherCurrentAssets	14.61	1.21	0.63	0.12	6.57
Total Current Assets	973.71	868.59	705.38	632.69	480.15

Total Assets	1819.56	884.96	722.29	649.92	496.92

BONUS DETAILS
Bonus Equity Share Capital	0.85	0.85	0.85	0.85	0.85

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	850.13	33.83	30.18	29.63	23.27

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	1279.74
Total Reserves and Surplus	1279.74
Total Shareholders Funds	1280.74
Minority Interest	81.89
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	75.76
Other Long Term Liabilities	12.18
Long Term Provisions	39.56
Total Non-Current Liabilities	127.50
CURRENT LIABILITIES
Short Term Borrowings	258.11
Trade Payables	39.25
Other Current Liabilities	32.06
Total Current Liabilities	329.42
Total Capital And Liabilities	1819.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	723.83
Capital Work-In-Progress	79.27
Intangible Assets Under Development	1.09
Other Assets	9.35
Fixed Assets	813.54
Other Non-Current Assets	32.30
Total Non-Current Assets	845.84
CURRENT ASSETS
Current Investments	850.13
Inventories	62.33
Trade Receivables	23.43
Cash And Cash Equivalents	21.44
Short Term Loans And Advances	1.77
OtherCurrentAssets	14.61
Total Current Assets	973.71
Total Assets	1819.56
BONUS DETAILS
Bonus Equity Share Capital	0.85
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	850.13