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

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NDGL.NS
Financials

3689.75 (INR) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.921	0	34.915	0	4.629	0	13.579	26.13	27.351	5.734	44.123	89.261	1.577	4.023	3.538	4.322	10.854	4.648	2.986	5.037	8.583
Short Term Investments Numbers are in millions	0.566	0	0.794	0	0.719	0	0.92	339.583	1.061	309.718	2.251	159.911	1.26	210.145	1.4	74.855	1.652	16.8	34.583	41.812	39.051
Cash and Short Term Investments Numbers are in millions	45.921	0	35.709	0	5.348	0	14.499	365.713	28.412	315.452	46.374	249.172	2.837	4.023	4.938	79.177	12.506	21.448	37.569	46.849	47.634
Net Receivables Numbers are in millions	16.932	0	17.988	0	2.849	0	2.984	5.142	0	13.349	0	0	0	0	20.036	16.868	28.372	28.857	23.783	14.543	12.368
Inventory Numbers are in millions	0	0	0	0	0	0	-2.984	-0.294	0	-12.378	0	0	130.574	153.114	130.047	89.273	96.646	16.519	13.486	15.088	36.831
Other Current Assets Numbers are in millions	-62.853	0	-53.697	0	-8.197	0	4.024	1.369	-28.412	1.294	0	1.782	7.761	2.988	0.62	3.339	0.702	1.467	0.007	0.992	0.63
Total Current Assets Numbers are in millions	62.853	0	53.697	0	10.644	0	18.523	371.93	28.412	317.717	46.374	250.954	141.172	160.125	155.641	188.657	138.226	68.291	74.845	77.472	97.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.44	0	49.623	0	49.615	0	48.503	49.386	50.291	51.18	51.06	51.704	52.245	11.308	6.667	7.941	9.222	11.078	12.989	16.593	20.307
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	69.997	0	3,550.992	-2,468.432	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,623.069	0	7,925.419	0	7,044.749	0	6,836.46	6,295.073	6,192.193	4,175.358	4,070.954	3,105.967	76.641	2,468.432	697.011	397.127	497.573	528.516	445.028	418.358	411.937
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.161	14.675	0.146	0.146	0.834	0.705	0.705	0.686	0.686	0.172	0.172
Other Non-Current Assets Numbers are in millions	115.199	0	116.88	0	117.859	0	119.747	-217.208	122.088	424.97	50.509	279.151	0.892	2,832.252	46.629	142.185	40.692	56.047	62.417	67.309	58.319
Total Non-Current Assets Numbers are in millions	8,786.708	0	8,091.922	0	7,212.223	0	7,004.71	6,127.251	6,364.572	4,651.508	4,245.681	3,451.497	3,680.916	2,843.706	751.141	547.958	548.192	596.327	521.12	502.432	490.735
Total Assets Numbers are in millions	8,849.561	0	8,145.619	0	7,222.867	0	7,023.233	6,499.181	6,392.984	4,969.225	4,292.055	3,702.451	3,822.088	3,003.831	906.782	736.615	686.418	664.618	595.965	579.904	588.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	6.979	0	2.299	10.397	1.965	0.1
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.452	0	0	0	0	0	4.452
Tax Payables Numbers are in millions	3.043	0	9.044	0	0	0	0	0.074	9.558	1.277	15.167	4.887	0.002	0.055	0	0	0	0	0	0	0.015
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.096	0	0	0	0	0	16.222
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	2.685	0	7.045	0	3.161	0.237	19.122	39.42	32.416	18.709	19.082	0.175
Total Current Liabilities Numbers are in millions	3.043	0	9.044	0	0	0	0	1.609	9.558	2.685	15.167	7.045	0.002	3.161	25.885	26.101	39.42	34.715	29.106	21.047	20.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	43.963	0	42.387	42.06	0	0	2.828	2.452	5.28	7.961	10.503	12.913
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-54.017	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.441	0	89.053	0	50.883	0	43.606	46.083	69.157	10.054	0	0	0	30.7	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.393	0	60.425	0	46.881	0	46.138	44.533	46.098	54.279	45.917	0.248	10.232	0.222	0.325	28.178	0.148	0.03	0.03	0.077	0.077
Total Non-Current Liabilities Numbers are in millions	185.834	0	149.478	0	97.764	0	89.744	90.616	115.255	54.279	45.917	42.635	52.292	30.922	0.325	31.006	2.6	5.31	7.991	10.58	12.99
Total Liabilities Numbers are in millions	188.877	0	158.522	0	97.764	0	89.744	92.225	124.813	56.964	61.084	49.68	52.294	34.083	26.21	57.107	42.02	40.025	37.097	31.627	33.939
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	0	10	0	10	0	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Retained Earnings Numbers are in millions	2,507.641	0	0	0	2,096.498	0	0	1,406.669	0	626.695	0	229.62	0	1,029.241	-178.751	0	0	0	0	0	5.823
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,143.043	0	0	0	5,018.605	0	0	4,990.287	0	10	0	-2.23	0	-2.805	-21.721	0	0	0	0	0	-8.656
Other Total Stockholders Equity Numbers are in millions	0	0	7,977.097	0	0	0	6,923.489	0	6,258.171	4,265.566	4,220.971	3,415.401	3,759.794	1,933.312	1,071.044	669.508	634.398	614.593	548.868	538.277	547.092
Total Shareholders Equity Numbers are in millions	8,660.684	0	7,987.097	0	7,125.103	0	6,933.489	6,406.956	6,268.171	4,912.261	4,230.971	3,652.791	3,769.794	2,969.748	880.572	679.508	644.398	624.593	558.868	548.277	554.259
Total Equity Numbers are in millions	8,660.684	0	7,987.097	0	7,125.103	0	6,933.489	6,406.956	6,268.171	4,912.261	4,230.971	3,652.791	3,769.794	2,969.748	880.572	679.508	644.398	624.593	558.868	548.277	554.259
Total Liabilities & Shareholders Equity Numbers are in millions	8,849.561	0	8,145.619	0	7,222.867	0	7,023.233	6,499.181	6,392.984	4,969.225	4,292.055	3,702.471	3,822.088	3,003.831	906.782	736.615	686.418	664.618	595.965	579.904	588.198

Naga Dhunseri Group Limited

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