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NDL Ventures 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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285.03 Cr.
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P/BV
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4.77
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Book Value (Rs.)
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17.76
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52 Week High/Low (Rs.)
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126/49
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FV/ML
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10/1
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P/E(X)
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483.71
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Bookclosure
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22/08/2025
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EPS (Rs.)
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0.18
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Div Yield (%)
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0.59
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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) | 336.72 | 240.51 | 205.56 | 205.56 | 205.56 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.67 | 24.05 | 20.56 | 20.56 | 20.56 |
| Total Share Capital | 33.67 | 24.05 | 20.56 | 20.56 | 20.56 |
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| Reserves and Surplus | 314.33 | 58.65 | 99.33 | 517.38 | 881.75 |
| Total Reserves and Surplus | 314.33 | 58.65 | 99.33 | 517.38 | 881.75 |
| Total Shareholders Funds | 348.01 | 82.70 | 119.88 | 537.93 | 902.31 |
| Equity Share Application Money | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 |
| Minority Interest | 154.40 | 138.08 | 124.40 | 18.25 | -40.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 134.59 | 236.58 | 286.52 | 526.59 | 101.87 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.36 | 6.81 | 79.27 | 209.80 |
| Other Long Term Liabilities | 227.21 | 142.78 | 107.35 | 92.70 | 317.68 |
| Long Term Provisions | 8.68 | 9.29 | 7.70 | 4.51 | 4.96 |
| Total Non-Current Liabilities | 370.48 | 389.01 | 408.39 | 703.07 | 634.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 771.12 | 660.98 | 417.10 | 459.79 | 1452.72 |
| Trade Payables | 163.91 | 248.62 | 297.77 | 243.10 | 239.42 |
| Other Current Liabilities | 214.86 | 357.06 | 590.73 | 527.65 | 122.71 |
| Short Term Provisions | 1.66 | 1.63 | 2.25 | 1.79 | 0.00 |
| Total Current Liabilities | 1151.55 | 1268.29 | 1307.86 | 1232.34 | 1814.85 |
| | | | | | |
| Total Capital And Liabilities | 2024.44 | 1878.07 | 1964.03 | 2491.59 | 3311.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 763.27 | 727.82 | 721.83 | 675.02 | 756.89 |
| Intangible Assets | 284.86 | 291.40 | 308.19 | 66.48 | 68.29 |
| Capital Work-In-Progress | 6.26 | 9.99 | 12.19 | 22.35 | 12.63 |
| Fixed Assets | 1054.38 | 1029.22 | 1042.20 | 763.85 | 837.81 |
| Goodwill On Consolidation | 132.32 | 132.32 | 132.32 | 26.03 | 29.18 |
| Non-Current Investments | 5.97 | 6.02 | 4.97 | 760.12 | 0.00 |
| Deferred Tax Assets [Net] | 335.30 | 229.03 | 136.86 | 0.34 | 62.94 |
| Long Term Loans And Advances | 3.50 | 3.50 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 158.38 | 93.45 | 85.36 | 120.25 | 160.92 |
| Total Non-Current Assets | 1689.85 | 1493.53 | 1401.71 | 1670.59 | 1090.84 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 6.16 | 6.55 | 2.75 | 466.27 | 1825.17 |
| Inventories | 24.35 | 46.00 | 46.50 | 38.22 | 40.44 |
| Trade Receivables | 92.21 | 84.79 | 82.12 | 95.33 | 122.17 |
| Cash And Cash Equivalents | 49.83 | 108.06 | 125.06 | 109.46 | 110.28 |
| Short Term Loans And Advances | 84.60 | 59.99 | 67.45 | 0.84 | 108.24 |
| OtherCurrentAssets | 77.44 | 79.15 | 238.43 | 110.89 | 14.29 |
| Total Current Assets | 334.59 | 384.53 | 562.31 | 821.00 | 2220.60 |
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| Total Assets | 2024.44 | 1878.07 | 1964.03 | 2491.59 | 3311.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 972.16 | 823.64 | 846.42 | 812.92 | 707.47 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.02 | 4.97 | 417.31 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1825.17 |
