Balance Sheet

NAGA DHUNSERI GROUP LTD.

NSE : NDGLBSE : ISIN CODE : INE756C01015Industry : Finance - InvestmentHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE2373.85-24.4 (-1.02 %)
PREV CLOSE( ) 2398.25
OPEN PRICE ( ) 2399.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128
TODAY'S LOW / HIGH( ) 2321.10 2410.00
52 WK LOW / HIGH ( )1311.4 2899
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital10.0010.0010.0010.0010.00
    Equity - Authorised25.0025.0025.0025.0025.00
    Â Equity - Issued10.0010.0010.0010.0010.00
    Equity Paid Up10.0010.0010.0010.0010.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7115.106396.964902.263642.774085.66
    Securities Premium0.000.000.000.000.00
    Capital Reserves2718.172718.172718.172718.172718.17
    Profit & Loss Account Balance2096.501406.67626.70229.62287.03
    General Reserves810.00810.00810.00610.00610.00
    Other Reserves1490.441462.12747.4084.99470.46
Reserve excluding Revaluation Reserve7115.106396.964902.263642.774085.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7125.106406.964912.263652.774095.66
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities50.8846.0810.05-14.6812.18
    Deferred Tax Assets0.140.020.0914.682.68
    Deferred Tax Liability51.0346.1110.140.0014.86
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.1925.9013.287.0632.12
Total Non-Current Liabilities62.0871.9823.33-7.6144.31
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities46.3945.8445.3744.551.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities46.3945.8445.3744.551.92
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.000.000.000.000.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.04
Total Current Liabilities46.3945.8445.3744.551.96
Total Liabilities7233.576524.784980.963689.714141.93
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block56.2155.2455.2353.9312.23
Less: Accumulated Depreciation6.595.864.052.230.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block49.6249.3951.1851.7011.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments6618.715943.014546.783240.723770.56
Long Term Investment6618.715943.014546.783240.723770.56
    Quoted6472.545802.194344.713043.523671.57
    Unquoted146.16140.83202.07197.2098.99
Long Term Loans & Advances67.0082.5960.2350.43108.84
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6795.106137.834658.193342.853890.64
Current Assets Loans & Advances
Currents Investments420.47351.77248.36241.63244.47
    Quoted264.88196.27151.65193.10193.34
    Unquoted155.59155.5096.7248.5351.13
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank5.3527.006.7190.345.18
    Cash in hand0.500.500.510.510.51
    Balances at Bank4.8526.506.2089.834.67
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.582.1710.541.881.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.090.120.140.000.00
    Prepaid Expenses1.391.371.291.311.37
    Other current_assets0.110.699.110.570.15
Short Term Loans and Advances11.066.0257.1613.000.12
    Advances recoverable in cash or in kind5.800.4052.1613.000.12
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5.265.625.000.000.00
Total Current Assets438.47386.95322.78346.86251.29
Net Current Assets (Including Current Investments)392.08341.11277.40302.31249.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7233.576524.784980.963689.714141.93
Contingent Liabilities0.000.000.000.000.00
Total Debt0.000.000.000.000.00
Book Value7125.106406.964912.263652.774095.66
Adjusted Book Value7125.106406.964912.263652.774095.66

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.