Equity Analysis

Company Profile

Balance Sheet

Naga Dhunseri Group Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

538369

INE756C01015

2874.604

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NDGL

18.88

508.06

EPS(TTM)

Face Value()

Div & Yield %:

269.06

0.05

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	1.00	1.00	1.00	1.00	1.00	1.00
Reserves Total	286.46	195.40	194.13	139.93	99.39	125.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	287.46	196.40	195.13	140.93	100.39	126.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	287.46	196.40	195.13	140.93	100.39	126.01
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1.49	0.00	0.00	0.50	0.00	0.00
Fixed Assets
Gross Block	13.22	13.10	13.01	13.00	12.88	5.90
Less: Accumulated Depreciation	2.69	2.16	1.78	1.28	0.76	0.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.53	10.94	11.23	11.72	12.12	5.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	282.49	187.81	183.91	122.61	76.41	113.46
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	4.59	0.53	2.70	0.67	9.03	0.52
Loans and Advances	7.05	6.60	6.12	11.12	6.34	7.86
Total Current Assets	11.64	7.14	8.82	11.79	15.37	8.37
Less : Current Liabilities and Provisions
Current Liabilities	4.78	4.64	4.58	4.54	4.45	0.20
Provisions	0.36	0.05	0.03	0.15	0.51	0.03
Total Current Liabilities & Provisions	5.14	4.69	4.61	4.70	4.97	0.22
Net Current Assets	6.50	2.44	4.21	7.09	10.40	8.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.00	0.01	1.47	0.02
Deferred Tax Liability	13.77	5.10	4.61	1.01	0.00	1.23
Net Deferred Tax	-13.75	-5.09	-4.61	-1.00	1.47	-1.21
Other Assets	0.20	0.30	0.40	0.00	0.00	0.00
Total Assets	287.46	196.40	195.13	140.92	100.39	126.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00