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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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272.47 Cr.
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P/BV
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0.21
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Book Value (Rs.)
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13,063.71
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52 Week High/Low (Rs.)
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4685/2708
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FV/ML
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10/1
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P/E(X)
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7.90
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Bookclosure
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07/08/2025
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EPS (Rs.)
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344.94
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Div Yield (%)
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0.09
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Assets | 1819.56 | 884.96 | 722.29 | 649.92 | 496.92 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 850.13 | 33.83 | 30.18 | 29.63 | 23.27 |
