Equity Analysis

Company Profile

Balance Sheet

Naga Dhunseri Group Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

538369

INE756C01015

2408.337

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NDGL

12.31

248

EPS(TTM)

Face Value()

Div & Yield %:

201.47

0.1

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	1.00	1.00	1.00	1.00	1.00	1.00
Reserves Total	195.40	194.13	139.93	99.39	125.01	87.85
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	196.40	195.13	140.93	100.39	126.01	88.85
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	4.33
Total Liabilities	196.40	195.13	140.93	100.39	126.01	93.18
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.50	0.00	0.00	0.00
Fixed Assets
Gross Block	13.10	13.01	13.00	12.88	5.90	3.94
Less: Accumulated Depreciation	2.16	1.78	1.28	0.76	0.29	2.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.94	11.23	11.72	12.12	5.61	1.41
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	187.81	183.91	122.61	76.41	113.46	55.89
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	19.49
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.53	2.70	0.67	9.03	0.52	4.12
Loans and Advances	6.60	6.12	11.12	6.34	7.86	4.00
Total Current Assets	7.14	8.82	11.79	15.37	8.37	27.61
Less : Current Liabilities and Provisions
Current Liabilities	4.64	4.58	4.54	4.45	0.20	0.26
Provisions	0.05	0.03	0.15	0.51	0.03	3.07
Total Current Liabilities & Provisions	4.69	4.61	4.70	4.97	0.22	3.34
Net Current Assets	2.44	4.21	7.09	10.40	8.15	24.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.01	1.47	0.02	0.04
Deferred Tax Liability	5.10	4.61	1.01	0.00	1.23	0.00
Net Deferred Tax	-5.09	-4.61	-1.00	1.47	-1.21	0.04
Other Assets	0.30	0.40	0.00	0.00	0.00	11.57
Total Assets	196.40	195.13	140.92	100.39	126.01	93.19
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00