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Naga Dhunseri Group Ltd.

BSE: 538369 Sector: Financials
NSE: NDGL ISIN Code: INE756C01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 15:08 | 24 Nov 852.50 77.50
(10.00%)
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795.00

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852.50

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775.10

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Naga Dhunseri Group Ltd. (NDGL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.00 1.00 1.00
Reserves 76.02 65.40 63.44
Total Shareholders Funds 77.02 66.40 64.44
Secured Loans 0.00 0.25 0.80
Unsecured Loans 1.86 0.03 0.01
Total Debt 1.86 0.28 0.81
Total Liabilities 78.88 66.68 65.25
Application of Funds
Gross Block 2.87 2.84 2.84
Capital Work in Progress 0.00 0.00 0.00
Investments 59.64 48.33 50.09
Current Assets, Loans & Advances
Inventories 10.61 13.00 9.66
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 1.08 0.35 1.09
Loans and Advances 10.03 6.67 6.88
Total Current Assets 21.72 20.02 17.63
Current Liabilities and Provisions
Current Liabilities 0.53 0.14 0.22
Provisions 2.47 2.20 3.18
Net Current Assets 18.72 17.68 14.23
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 78.88 66.68 65.24