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Naga Dhunseri Group Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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254.30 Cr.
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P/BV
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0.20
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Book Value (Rs.)
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12,959.16
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52 Week High/Low (Rs.)
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4685/2100
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/08/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1824.66 | 1819.56 | 884.96 | 722.29 | 649.92 |
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| 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 |
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| 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 |
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| Total Assets | 1824.66 | 1819.56 | 884.96 | 722.29 | 649.92 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 850.13 | 33.83 | 30.18 | 29.63 |
