Naga Dhunseri Group Ltd
NSE: NDGL BSE: 538369
₹2591.40
(0.55%)
Mon, 25 May 2026, 06:04 pm
Market Cap2.58B
PE Ratio21.49
Dividend0.10
Finance
Finance/Rental/Leasing
24.5KNaga Dhunseri Group Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | — | -203.03M | 756.15M | 186.70M | 91.11M | -48.82M | 537.95M | 691.74M | 632.12M | 105.50M | 196.00M |
| Total assets | 686.42M | 906.78M | 2.37B | 2.80B | 4.11B | 3.70B | 4.97B | 6.50B | 7.22B | 8.85B | 18.20B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 12.51M | 4.94M | 36.46M | 168.97M | 5.18M | 90.34M | 6.71M | 27.00M | 5.35M | 45.92M | 214.44M |
| Cash & equivalents | 10.85M | 3.54M | 10.75M | 41.20M | 4.73M | 90.34M | 6.71M | 27.00M | 5.35M | 45.92M | 214.44M |
| Short term investments | 1.65M | 1.40M | 25.70M | 127.77M | 446.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 845.00K | 827.00K | 11.65M | 5.49M | 248.00K | 671.00K | 13.35M | 5.14M | 2.85M | 2.06M | 435.55M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 237.13M | 261.41M | 1.59B | 1.88B | 2.88B | 2.69B | 3.55B | 4.50B | 5.21B | 5.83B | 6.37B |
| Other investments | 263.83M | 439.10M | 527.95M | 388.09M | 1.09B | 719.20M | 1.18B | 1.79B | 1.83B | 2.78B | 2.13B |
| Net property/plant/equipment | 46.47M | 49.41M | 51.64M | 89.08M | 87.42M | 99.84M | 99.32M | 103.09M | 103.32M | 102.14M | 8.02B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 704.00K | 834.00K | 558.00K | 417.00K | 0 | 14.68M | 0 | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 10.93M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 28.29M | 20.22M | 21.53M | 34.54M | 786.00K | 13.26M | 53.41M | 4.97M | 8.02M | 13.38M | 254.15M |
| Short term debt | 5.51M | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 2.45M | 0 | 0 | 0 | 0 | 42.39M | 43.96M | 44.23M | 44.53M | 46.08M | 2.67B |
| Long term debt excl. lease liabilities | 2.45M | 0 | 0 | 0 | 0 | 42.39M | 43.96M | 44.23M | 44.53M | 46.08M | 2.67B |
| Total equity | 644.40M | 880.57M | 2.32B | 2.72B | 4.10B | 3.65B | 4.91B | 6.41B | 7.13B | 8.66B | 13.63B |
| Shareholders' equity | 644.40M | 880.57M | 2.32B | 2.72B | 4.10B | 3.65B | 4.91B | 6.41B | 7.13B | 8.66B | 12.81B |
| Common equity, total | 644.40M | 880.57M | 2.32B | 2.72B | 4.10B | 3.65B | 4.91B | 6.41B | 7.13B | 8.66B | 12.81B |
| Other common equity | 627.53M | 1.05B | 1.69B | 1.86B | 3.80B | 3.41B | 4.28B | 4.99B | 5.02B | 6.14B | 8.72B |
| Total debt | 7.96M | 2.45M | 0 | 0 | 0 | 42.39M | 43.96M | 44.23M | 44.53M | 46.08M | 2.67B |
| Net debt | -4.54M | -2.49M | -36.46M | -168.97M | -5.18M | -47.96M | 37.26M | 17.24M | 39.18M | 157.00K | 2.46B |
| Change in accounts receivable | 13.71M | — | -1.00K | 1.00K | -4.00K | — | — | 1.00M | — | -14.00M | 36.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -10.40M | 0 | 2.10M | -2.02M | -78.00K | — | — | — | — | 0 | 9.19M |
| Change in other assets/liabilities | 491.00K | -1.19M | -16.82M | 336.00K | 2.26M | 57.48M | -51.98M | 53.65M | -5.33M | -6.64M | -4.28M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 2.98M | 115.00K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 114.95M | 57.91M | -2.85M | 126.25M | -45.99M | 69.76M | -8.07M | -21.19M | 0 | 0 | 24.82M |
| Sale/maturity of investments | 966.79M | 400.33M | 487.86M | 1.01B | 664.61M | 985.95M | 709.66M | 659.42M | 0 | 0 | 27.23M |
| Purchase of investments | -851.84M | -342.42M | -490.71M | -878.85M | -710.61M | -916.19M | -717.74M | -680.61M | 0 | 0 | -2.40M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -14.00K | -942.00K | -879.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -4.95M | -5.51M | -12.45M | 10.00M | 0 | 0 | 0 | 0 | 1.00M | 0 | 57.56M |
| Issuance/retirement of long term debt | -4.95M | -5.51M | -12.45M | 10.00M | — | — | — | — | — | — | 50.36M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.20M |
| Issuance/retirement of other debt | — | — | — | — | 0 | — | — | — | 1.00M | — | — |
| Total cash dividends paid | -2.32M | -2.96M | -2.87M | -2.96M | -3.01M | -3.01M | -1.25M | -2.50M | -2.50M | -2.50M | -2.50M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |