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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 15:09 | 04 Mar 780.15 2.05
(0.26%)
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756.55

HIGH

807.00

LOW

756.55

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Naga Dhunseri Group Ltd. (NDGL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 1.00 1.00 1.00
Reserves 99.39 125.01 87.85
Total Shareholders Funds 100.39 126.01 88.85
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 4.33
Total Debt 0.00 0.00 4.33
Total Liabilities 100.39 126.01 93.18
Application of Funds
Gross Block 12.88 5.90 3.94
Capital Work in Progress 0.00 0.00 0.00
Investments 76.41 113.46 55.89
Current Assets, Loans & Advances
Inventories 0.00 0.00 19.49
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 9.03 0.52 4.12
Loans and Advances 7.81 7.88 15.60
Total Current Assets 16.84 8.40 39.21
Current Liabilities and Provisions
Current Liabilities 4.45 1.43 0.26
Provisions 0.51 0.03 3.07
Net Current Assets 11.88 6.94 35.88
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 100.41 126.01 93.18
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