Naga Dhunseri Group Limited (NDGL.NS) - Balance Sheet Statement

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NDGL.NS
Financials

3524.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.921	4.629	26.13	5.734	89.261	4.023	39.942	10.754	3.538	10.854	2.986	8.583	10.338	5.325	20.999
Short Term Investments Numbers are in millions	0.566	0.719	339.583	309.718	159.911	0.446	127.77	25.705	1.4	1.652	34.583	39.051	2.967	0	0
Cash and Short Term Investments Numbers are in millions	45.921	5.348	365.713	315.452	249.172	4.023	167.712	36.459	4.938	12.506	37.569	47.634	13.305	5.325	20.999
Net Receivables Numbers are in millions	16.932	2.849	5.142	13.349	0.671	0.248	5.487	32.438	20.036	28.372	23.783	12.368	0.419	24.033	30.307
Inventory Numbers are in millions	0	1.078	-0.294	-12.378	-0.671	153.114	194.896	106.117	130.047	96.646	13.486	36.831	30.207	61.377	44.908
Other Current Assets Numbers are in millions	-62.853	1.369	1.369	1.294	1.782	2.988	2,800.89	0.621	0.62	0.702	0.007	0.63	0.006	0.214	0.027
Total Current Assets Numbers are in millions	62.853	10.644	371.93	317.717	250.954	160.125	403.816	175.635	155.641	138.226	74.845	97.463	43.937	90.948	96.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.44	49.615	49.386	51.18	51.704	11.308	14.166	5.25	6.667	9.223	12.989	20.307	27.078	2.248	2.389
Goodwill Numbers are in millions	0	0	0	0	14.675	0	0.417	0.558	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-8,849.561	-7,222.867	-6,499.181	-14.675	14.675	-3,970.186	0.417	0.558	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,623.069	7,044.749	6,295.073	4,175.358	3,105.967	3,970.186	2,139.053	2,094.407	697.011	497.573	445.028	411.937	456.581	0	0
Tax Assets Numbers are in millions	8,849.561	7,222.867	6,499.181	14.675	14.675	0.146	0.417	0.558	0.834	0.704	0.686	0.172	0.061	0.075	0.058
Other Non-Current Assets Numbers are in millions	115.199	117.859	-217.208	424.97	264.476	2,832.252	243.021	91.796	46.629	40.692	62.417	58.319	13.355	411.337	349.089
Total Non-Current Assets Numbers are in millions	8,786.708	7,212.223	6,127.251	4,651.508	3,451.497	2,843.706	2,397.074	2,192.569	751.141	548.192	521.12	490.735	497.075	413.66	351.536
Total Assets Numbers are in millions	8,849.561	7,222.867	6,499.181	4,969.225	3,702.451	3,003.831	2,800.89	2,368.204	906.782	686.418	595.965	588.198	541.012	504.608	447.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0.078	2.097	0.1	0	10.397	0.1	0	0	1.572
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	2.452	0	0	4.452	0	0	0
Tax Payables Numbers are in millions	3.043	0.074	0.074	1.277	4.887	0.055	0.292	0.01	0	0	0.007	0.015	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	23.096	0	0	16.222	0	0	0
Other Current Liabilities Numbers are in millions	3.043	1.609	1.609	2.685	7.045	3.161	33.28	27.884	0.237	39.42	13.757	0.175	7.959	28.781	28.237
Total Current Liabilities Numbers are in millions	3.043	1.609	1.609	2.685	7.045	3.161	33.358	29.981	25.885	39.42	24.154	20.949	7.959	28.781	29.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-188.877	-97.764	43.963	43.963	42.387	-14.365	-76.655	0	0	2.452	12.913	12.913	17.365	0	0.049
Deferred Revenue Non-Current Numbers are in millions	188.877	97.764	-43.963	0.257	49.68	14.365	76.655	48.576	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.441	50.883	46.083	10.054	42.387	30.7	43.2	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.393	-50.883	44.533	0.005	-91.819	0.222	0.097	-29.981	0.325	0.148	0.03	0.077	11.821	0	0
Total Non-Current Liabilities Numbers are in millions	185.834	97.764	90.616	54.279	42.635	30.922	43.297	18.595	0.325	2.6	12.943	12.99	29.186	0	0.049
Total Liabilities Numbers are in millions	188.877	97.764	92.225	56.964	49.68	34.083	76.655	48.576	26.21	42.02	37.097	33.939	37.145	28.781	29.858
Equity:
Preferred Stock Numbers are in millions	2,507.641	2,096.498	1,406.669	626.695	229.62	287.033	853.087	622.355	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Retained Earnings Numbers are in millions	8,660.684	2,096.498	1,406.669	229.62	229.62	1,029.241	853.087	622.355	-178.751	6.864	4.442	5.823	5.906	3.325	2.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,660.684	5,018.605	4,990.287	4,275.566	-2.23	-2.805	2,724.235	-23.477	-21.721	-19.165	-15.34	-8.656	-0.654	-0.565	-0.895
Other Total Stockholders Equity Numbers are in millions	-11,178.325	-2,096.498	-1,406.669	-229.62	3,185.781	1,646.279	-1,716.174	1,088.395	1,071.044	646.699	559.766	547.092	488.615	463.068	406.348
Total Shareholders Equity Numbers are in millions	8,660.684	7,125.103	6,406.956	4,912.261	3,652.791	2,969.748	2,724.235	2,319.628	880.572	644.398	558.868	554.259	503.867	475.828	417.919
Total Equity Numbers are in millions	8,660.841	7,164.285	6,424.192	4,949.519	3,604.834	2,964.572	2,555.268	2,283.169	880.572	644.398	558.868	554.259	503.867	475.828	417.919
Total Liabilities & Shareholders Equity Numbers are in millions	8,849.561	7,222.867	6,499.181	4,969.225	3,702.471	3,003.831	2,800.89	2,368.204	906.782	686.418	595.965	588.198	541.012	504.608	447.777

Naga Dhunseri Group Limited

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