Naga Dhunseri Group Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.00

1.00

1.00

1.00

1.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

195.40

194.13

139.93

99.39

89.61

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

196.40

195.13

140.93

100.39

90.61

Uses of funds

Fixed assets

Gross block

11.37

11.56

12.13

12.34

1.41

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.43

0.34

0.41

0.22

0.28

Net block

10.94

11.22

11.72

12.11

1.13

Capital work-in-progress

-

-

-

-

-

Investments

187.81

183.91

122.61

76.41

65.98

Net current assets

Current assets, loans & advances

7.43

9.22

12.29

16.84

26.91

Less : current liabilities & provisions

9.78

9.22

5.70

4.97

3.41

Total net current assets

-2.35

-

6.59

11.87

23.50

Miscellaneous expenses not written

-

-

-

-

-

Total

196.40

195.13

140.93

100.39

90.61

Notes:

Book value of unquoted investments

-

-

23.27

17.63

10.53

Market value of quoted investments

-

-

-

-

114.07

Contingent liabilities

-

-

-

-

1.00

Number of equity sharesoutstanding (Lacs)

10.00

10.00

10.00

10.00

10.00