NDGLNon Banking Financial Company (NBFC)
Naga Dhunseri Group Ltd — Balance Sheet
₹2185.80
-15.33%
Naga Dhunseri Group Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Share Issued | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Debt | 236.92 Cr | — | — | — | — |
| Total Debt | 258.11 Cr | — | — | — | 4.40 Cr |
| Tangible Book Value | 1.28K Cr | 866.07 Cr | 712.51 Cr | 640.70 Cr | — |
| Invested Capital | 1.54K Cr | 866.07 Cr | 712.51 Cr | 640.70 Cr | — |
| Working Capital | 77.20 Cr | 74.61 Cr | 42.14 Cr | 37.03 Cr | — |
| Net Tangible Assets | 1.28K Cr | 866.07 Cr | 712.51 Cr | 640.70 Cr | — |
| Common Stock Equity | 1.28K Cr | 866.07 Cr | 712.51 Cr | 640.70 Cr | — |
| Total Capitalization | 1.54K Cr | 866.07 Cr | 712.51 Cr | 640.70 Cr | — |
| Total Equity Gross Minority Interest | 1.36K Cr | 866.07 Cr | 712.51 Cr | 640.70 Cr | — |
| Minority Interest | 81.89 Cr | — | — | — | — |
| Stockholders Equity | 1.28K Cr | 866.07 Cr | 712.51 Cr | 640.70 Cr | — |
| Other Equity Interest | 1.28K Cr | 865.07 Cr | 711.51 Cr | 639.70 Cr | — |
| Capital Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Common Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Liabilities Net Minority Interest | 456.92 Cr | 18.89 Cr | 9.78 Cr | 9.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 416.96 Cr | 18.45 Cr | 9.59 Cr | 9.06 Cr | — |
| Other Non Current Liabilities | 11.47 Cr | 0.04 Cr | 95000.00 | 74000.00 | — |
| Non Current Deferred Taxes Liabilities | 75.76 Cr | 13.74 Cr | 5.09 Cr | 4.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 258.11 Cr | — | — | — | 4.40 Cr |
| Long Term Debt | 258.11 Cr | — | — | — | — |
| Long Term Provisions | 39.56 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr | — |
| Current Liabilities | 39.96 Cr | 0.44 Cr | 0.19 Cr | 0.16 Cr | — |
| Payables | 39.96 Cr | 0.30 Cr | 0.00 | 74000.00 | — |
| Total Tax Payable | 0.71 Cr | 0.30 Cr | 0.00 | 74000.00 | — |
| Accounts Payable | 39.25 Cr | — | — | — | — |
| Total Assets | 1.82K Cr | 884.96 Cr | 722.29 Cr | 649.92 Cr | — |
| Total Non Current Assets | 1.70K Cr | 809.90 Cr | 679.96 Cr | 612.73 Cr | — |
| Other Non Current Assets | 24.11 Cr | 5.71 Cr | 5.63 Cr | 5.57 Cr | — |
| Investmentin Financial Assets | 864.74 Cr | 792.06 Cr | 663.20 Cr | 595.64 Cr | — |
| Available For Sale Securities | 864.74 Cr | 792.06 Cr | 663.20 Cr | 595.64 Cr | — |
| Investment Properties | 7.41 Cr | 5.69 Cr | 5.98 Cr | 6.28 Cr | — |
| Goodwill And Other Intangible Assets | 1.09 Cr | — | — | — | — |
| Other Intangible Assets | 1.09 Cr | — | — | — | — |
| Net PPE | 795.69 Cr | 4.84 Cr | 4.96 Cr | 4.94 Cr | — |
| Gross PPE | 795.69 Cr | 5.74 Cr | 5.62 Cr | 5.52 Cr | — |
| Construction In Progress | 79.27 Cr | — | — | — | — |
| Other Properties | 716.42 Cr | 4.29 Cr | 4.17 Cr | 4.29 Cr | — |
| Current Assets | 117.16 Cr | 75.06 Cr | 42.32 Cr | 37.19 Cr | — |
| Inventory | 62.33 Cr | — | — | — | — |
| Other Receivables | 1.77 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Taxes Receivable | 8.20 Cr | 0.00 | 0.23 Cr | 0.30 Cr | — |
| Accounts Receivable | 23.43 Cr | — | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 21.44 Cr | 74.78 Cr | 41.78 Cr | 36.57 Cr | — |
| Other Short Term Investments | 0.26 Cr | 70.24 Cr | 41.32 Cr | 33.96 Cr | — |
| Cash And Cash Equivalents | 21.19 Cr | 4.54 Cr | 0.46 Cr | 2.61 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr |
| Other Current Liabilities | — | 0.01 Cr | 95000.00 | — | 5000.00 |
| Accumulated Depreciation | — | -0.90 Cr | -0.66 Cr | -0.59 Cr | -0.41 Cr |
| Machinery Furniture Equipment | — | 0.25 Cr | 0.25 Cr | 0.03 Cr | 0.03 Cr |
| Buildings And Improvements | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Land And Improvements | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.13 Cr | 0.14 Cr | 0.14 Cr | 0.13 Cr |
| Restricted Cash | — | 0.06 Cr | 0.07 Cr | 0.09 Cr | 0.10 Cr |
| Cash Financial | — | 4.54 Cr | 0.46 Cr | 2.61 Cr | 0.57 Cr |
| Capital Lease Obligations | — | — | — | — | 4.40 Cr |
| Long Term Capital Lease Obligation | — | — | — | — | 4.40 Cr |
| Other Payable | — | — | — | — | 0.04 Cr |
| Dividends Payable | — | — | — | — | 0.10 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.