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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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400.71 Cr.
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P/BV
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0.40
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Book Value (Rs.)
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9,933.48
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52 Week High/Low (Rs.)
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6689/2111
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FV/ML
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10/1
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P/E(X)
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11.84
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Bookclosure
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23/08/2024
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EPS (Rs.)
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338.42
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Div Yield (%)
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0.06
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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 |
| | | | | | |
| Reserves and Surplus | 865.07 | 711.51 | 639.70 | 490.23 | 364.28 |
| Total Reserves and Surplus | 865.07 | 711.51 | 639.70 | 490.23 | 364.28 |
| Total Shareholders Funds | 866.07 | 712.51 | 640.70 | 491.23 | 365.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 13.74 | 5.09 | 4.61 | 1.01 | 0.00 |
| Other Long Term Liabilities | 0.35 | 0.01 | 0.01 | 0.13 | 0.51 |
| Long Term Provisions | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 |
| Total Non-Current Liabilities | 14.15 | 5.15 | 4.65 | 1.16 | 0.53 |
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| CURRENT LIABILITIES | | | | | |
| Other Current Liabilities | 4.73 | 4.63 | 4.58 | 4.54 | 4.44 |
| Total Current Liabilities | 4.73 | 4.63 | 4.58 | 4.54 | 4.44 |
| | | | | | |
| Total Capital And Liabilities | 884.96 | 722.29 | 649.92 | 496.92 | 370.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.53 | 10.94 | 11.22 | 11.72 | 12.11 |
| Fixed Assets | 10.53 | 10.94 | 11.22 | 11.72 | 12.11 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 |
| Other Non-Current Assets | 5.83 | 5.97 | 6.00 | 5.05 | 5.00 |
| Total Non-Current Assets | 16.36 | 16.91 | 17.23 | 16.77 | 18.58 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 861.10 | 703.92 | 629.48 | 472.91 | 341.29 |
| Cash And Cash Equivalents | 4.59 | 0.53 | 2.70 | 0.67 | 9.03 |
| Short Term Loans And Advances | 1.69 | 0.30 | 0.40 | 0.00 | 0.00 |
| OtherCurrentAssets | 1.21 | 0.63 | 0.12 | 6.57 | 1.34 |
| Total Current Assets | 868.59 | 705.38 | 632.69 | 480.15 | 351.66 |
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| Total Assets | 884.96 | 722.29 | 649.92 | 496.92 | 370.25 |
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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 | 33.83 | 30.18 | 29.63 | 23.27 | 17.63 |
