Naga Dhunseri Group Limited (NDGL.NS)

INR 5101.5

(-2.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.84 Billion 7.22 Billion 6.49 Billion 4.96 Billion 3.7 Billion 3 Billion
Total Current Assets 62.85 Million 10.64 Million 371.93 Million 317.71 Million 250.95 Million 160.12 Million
Cash And Short Term Investments 45.92 Million 5.34 Million 365.71 Million 315.45 Million 249.17 Million 4.02 Million
Cash and Cash Equivalents 45.92 Million 4.62 Million 26.13 Million 5.73 Million 89.26 Million 4.02 Million
Short Term Investments 566 Thousand 719 Thousand 339.58 Million 309.71 Million 159.91 Million 446 Thousand
Net Receivables 16.93 Million 2.84 Million 5.14 Million 13.34 Million 671 Thousand 248 Thousand
Inventory - 1.07 Million -294 Thousand -12.37 Million -671 Thousand 153.11 Million
Other Current Assets -62.85 Million 1.36 Million 1.36 Million 1.29 Million 1.78 Million 2.98 Million
Total Non-Current Assets 8.78 Billion 7.21 Billion 6.12 Billion 4.65 Billion 3.45 Billion 2.84 Billion
Net PPE 48.44 Million 49.61 Million 49.38 Million 51.18 Million 51.7 Million 11.3 Million
Good Will And Intangible Assets -8.84 Billion -7.22 Billion -6.49 Billion -14.67 Million 14.67 Million -3.97 Billion
Good Will - - - - 14.67 Million -
Intangible Assets - - - - - -
Long-Term Investments 8.62 Billion 7.04 Billion 6.29 Billion 4.17 Billion 3.1 Billion 3.97 Billion
Tax Assets 8.84 Billion 7.22 Billion 6.49 Billion 14.67 Million 14.67 Million 146 Thousand
Other Non Current Assets 115.19 Million 117.85 Million -217.2 Million 424.97 Million 264.47 Million 2.83 Billion
Other Assets - - - - - -
Total Liabilities 188.87 Million 97.76 Million 92.22 Million 56.96 Million 49.68 Million 34.08 Million
Total Current Liabilities 3.04 Million 1.6 Million 1.6 Million 2.68 Million 7.04 Million 3.16 Million
Account Payables - - - - - -
Tax Payables 3.04 Million 74 Thousand 74 Thousand 1.27 Million 4.88 Million 55 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.04 Million 1.6 Million 1.6 Million 2.68 Million 7.04 Million 3.16 Million
Total Non Current Liabilities 185.83 Million 97.76 Million 90.61 Million 54.27 Million 42.63 Million 30.92 Million
Long-Term Debt -188.87 Million -97.76 Million 43.96 Million 43.96 Million 42.38 Million -14.36 Million
Deferred Revenue Non Current 188.87 Million 97.76 Million -43.96 Million 257 Thousand 49.68 Million 14.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.39 Million -50.88 Million 44.53 Million 5000.00 -91.81 Million 222 Thousand
Other Liabilities - -1.6 Million - - - -
Total Equity 8.66 Billion 7.16 Billion 6.42 Billion 4.94 Billion 3.6 Billion 2.96 Billion
Stock Holders Equity 8.66 Billion 7.12 Billion 6.4 Billion 4.91 Billion 3.65 Billion 2.96 Billion
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 8.66 Billion 2.09 Billion 1.4 Billion 229.62 Million 229.62 Million 1.02 Billion
Accumulated other comprehensive income 8.66 Billion 5.01 Billion 4.99 Billion 4.27 Billion -2.23 Million -2.8 Million
Common Stock Equity 8.66 Billion 7.12 Billion 6.4 Billion 4.91 Billion 3.65 Billion 2.96 Billion
Capital Lease Obligation 46.07 Million 44.53 Million 43.96 Million 43.96 Million 42.38 Million 42.38 Million
Total Investments 8.62 Billion 7.04 Billion 5.95 Billion 4.48 Billion 3.26 Billion 2.67 Billion
Total Debt 58.33 Million 44.53 Million 43.96 Million 43.96 Million 42.38 Million 786 Thousand
Net Debt 12.41 Million 39.9 Million 17.83 Million 38.22 Million -46.87 Million -3.23 Million

Balance Sheet Charts