Naga Dhunseri Group Limited

NSE:NDGL.NS

5413.1 (INR) • At close November 14, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 45.921034.91504.629013.57926.1327.3515.73444.12389.2611.5774.0233.5384.32210.8544.6482.9865.0378.583
Short Term Investments 702.43100.79400.71900.92339.5831.061309.7182.251159.9111.26210.1451.474.8551.65216.834.58341.81239.051
Cash and Short Term Investments 747.786035.70905.348014.499365.71328.412315.45246.374249.1722.8374.0234.93879.17712.50621.44837.56946.84947.634
Net Receivables 000000000000054.9040.75000000
Inventory 000000-2.984-0.2940-12.37800130.574153.114130.04789.27396.64616.51913.48615.08836.831
Other Current Assets 2.765017.98805.40204.0246.21703.26501.6517.7613.44619.9063.3390.7021.4670.0070.9920.63
Total Current Assets 62.853053.697010.644018.523371.9328.412317.71746.374250.954141.172160.125155.641188.657138.22668.29174.84577.47297.463
Non-Current Assets:
Property, Plant & Equipment, Net 48.44049.623049.615048.50349.38650.29151.1851.0651.70452.24511.3086.6677.9419.22211.07812.98916.59320.307
Goodwill 000000000000000000000
Intangible Assets 000000000000000000000
Goodwill and Intangible Assets 000000000069.99703,550.992-2,468.4320000000
Long Term Investments 8,623.06907,925.41907,044.74906,836.466,295.0736,192.1934,175.3584,070.9543,105.96776.6412,468.432697.011397.127497.573528.516445.028418.358411.937
Tax Assets 00000000003.16114.6750.1460.1460.8340.7050.7050.6860.6860.1720.172
Other Non-Current Assets 115.1990116.880117.8590119.747-217.208122.088424.9750.509279.1510.8922,832.25246.629142.18540.69256.04762.41767.30958.319
Total Non-Current Assets 8,786.70808,091.92207,212.22307,004.716,127.2516,364.5724,651.5084,245.6813,451.4973,680.9162,843.706751.141547.958548.192596.327521.12502.432490.735
Total Assets 8,849.56108,145.61907,222.86707,023.2336,499.1816,392.9844,969.2254,292.0553,702.4513,822.0883,003.831906.782736.615686.418664.618595.965579.904588.198
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000006.97902.29910.3971.9650.1
Short Term Debt 000000000000002.452000004.452
Tax Payables 3.04309.04400000.0749.5581.27715.1674.8870.0020.0550000000.015
Deferred Revenue 0000000000000023.0960000016.222
Other Current Liabilities 00000001.53501.40802.15803.10623.43319.12239.4232.41618.70919.08216.382
Total Current Liabilities 3.04309.04400001.6099.5582.68515.1677.0450.0023.16125.88526.10139.4234.71529.10621.04720.949
Non-Current Liabilities:
Long Term Debt 46.07800044.530044.23345.73643.963042.38742.06002.8282.4525.287.96110.50312.913
Deferred Revenue Non-Current 000000000-54.01700000000000
Deferred Tax Liabilities Non-Current 137.441089.053050.883043.60646.08369.15710.05400030.70000000
Other Non-Current Liabilities 2.315060.42502.351046.1380.30.3620.26245.9170.24810.2320.2220.32528.1780.1480.030.030.0770.077
Total Non-Current Liabilities 185.8340149.478097.764089.74490.616115.25554.27945.91742.63552.29230.9220.32531.0062.65.317.99110.5812.99
Total Liabilities 188.8770158.522097.764089.74492.225124.81356.96461.08449.6852.29434.08326.2157.10742.0240.02537.09731.62733.939
Equity:
Preferred Stock 000000000000000000000
Common Stock 100100100101010101010101010101010101010
Retained Earnings 2,507.6410002,096.498001,406.6690626.6950229.6201,029.241-178.751000005.823
Accumulated Other Comprehensive Income/Loss 6,143.0430005,018.605004,990.2870100-2.230-2.805-21.72100000-8.656
Other Total Stockholders Equity 007,977.0970006,923.48906,258.17104,220.9710.023,759.7941,933.3121,071.044669.508634.398614.593548.868538.277547.092
Total Shareholders Equity 8,660.68407,987.09707,125.10306,933.4896,406.9566,268.1714,912.2614,230.9713,652.7913,769.7942,969.748880.572679.508644.398624.593558.868548.277554.259
Total Equity 8,660.68407,987.09707,125.10306,933.4896,406.9566,268.1714,912.2614,230.9713,652.7913,769.7942,969.748880.572679.508644.398624.593558.868548.277554.259
Total Liabilities & Shareholders Equity 8,849.56108,145.61907,222.86707,023.2336,499.1816,392.9844,969.2254,292.0553,702.4713,822.0883,003.831906.782736.615686.418664.618595.965579.904588.198