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Naga Dhunseri Group Ltd.

BSE: 538369 Sector: Financials
NSE: NDGL ISIN Code: INE756C01015
BSE 05:30 | 01 Jan Naga Dhunseri Group Ltd
NSE 00:00 | 24 Feb 531.00 -2.00
(-0.38%)
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531.05

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531.05

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531.00

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Naga Dhunseri Group Ltd. (NDGL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 1.00 1.00 1.00
Reserves 89.61 87.85 76.02
Total Shareholders Funds 90.61 88.85 77.02
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.09 4.33 1.86
Total Debt 3.09 4.33 1.86
Total Liabilities 93.70 93.18 78.88
Application of Funds
Gross Block 1.41 3.94 2.87
Capital Work in Progress 0.00 0.00 0.00
Investments 65.98 55.89 59.64
Current Assets, Loans & Advances
Inventories 15.31 19.49 10.61
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.52 4.12 1.08
Loans and Advances 11.08 15.60 10.03
Total Current Assets 26.91 39.21 21.72
Current Liabilities and Provisions
Current Liabilities 0.19 0.26 0.53
Provisions 0.12 3.07 2.47
Net Current Assets 26.60 35.88 18.72
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 93.71 93.18 78.88