N
Naga Dhunseri Group Ltd
NSE:NDGL
Naga Dhunseri Group Ltd
NSE:NDGL
Price:
2 603
INR
-0.17%
Market Closed
Market Cap:
₹2.6B
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|
N
|
Naga Dhunseri Group Ltd
NSE:NDGL
|
IN |
|
Z
|
Zhi Sheng Group Holdings Ltd
HKEX:8370
|
CN |
Balance Sheet
Balance Sheet Decomposition
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
Balance Sheet Decomposition is not available for
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
Balance Sheet
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
10
|
9
|
3
|
11
|
4
|
11
|
41
|
5
|
90
|
7
|
27
|
5
|
46
|
214
|
|
| Cash |
10
|
9
|
3
|
11
|
4
|
11
|
40
|
4
|
89
|
6
|
26
|
5
|
45
|
212
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
3
|
|
| Total Receivables |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
384
|
|
| Accounts Receivables |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
237
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
147
|
|
| Inventory |
30
|
37
|
14
|
97
|
130
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
623
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
1
|
|
| Total Current Assets |
41
|
45
|
30
|
108
|
134
|
117
|
41
|
5
|
90
|
7
|
27
|
10
|
59
|
1 220
|
|
| PP&E Net |
27
|
20
|
13
|
9
|
7
|
5
|
14
|
11
|
52
|
51
|
49
|
50
|
48
|
7 957
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
48
|
7 957
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
2 299
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Note Receivable |
11
|
32
|
38
|
67
|
65
|
99
|
1
|
0
|
0
|
0
|
7
|
59
|
71
|
254
|
|
| Long-Term Investments |
463
|
490
|
514
|
501
|
700
|
2 146
|
3 993
|
4 015
|
3 482
|
4 795
|
6 358
|
7 099
|
8 668
|
8 584
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
15
|
0
|
0
|
1
|
1
|
3
|
|
| Other Assets |
0
|
1
|
0
|
1
|
1
|
1
|
81
|
78
|
63
|
116
|
58
|
4
|
2
|
168
|
|
| Total Assets |
541
N/A
|
588
+9%
|
596
+1%
|
686
+15%
|
907
+32%
|
2 368
+161%
|
4 130
+74%
|
4 110
0%
|
3 703
-10%
|
4 969
+34%
|
6 499
+31%
|
7 223
+11%
|
8 850
+23%
|
18 196
+106%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
10
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
392
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
2
|
2
|
4
|
218
|
|
| Total Current Liabilities |
0
|
0
|
10
|
0
|
0
|
2
|
0
|
0
|
7
|
3
|
2
|
2
|
4
|
612
|
|
| Long-Term Debt |
17
|
13
|
8
|
3
|
0
|
0
|
0
|
0
|
42
|
44
|
44
|
45
|
46
|
2 671
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
0
|
10
|
46
|
51
|
137
|
758
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
819
|
|
| Other Liabilities |
20
|
21
|
19
|
40
|
26
|
47
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
529
|
|
| Total Liabilities |
37
N/A
|
34
-9%
|
37
+9%
|
42
+13%
|
26
-38%
|
49
+85%
|
16
-68%
|
14
-8%
|
50
+245%
|
57
+15%
|
92
+62%
|
98
+6%
|
189
+93%
|
5 388
+2 753%
|
|
| Equity | |||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
494
|
544
|
549
|
634
|
871
|
2 310
|
4 104
|
4 086
|
3 643
|
4 902
|
6 397
|
5 860
|
6 349
|
11 123
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 255
|
2 302
|
1 674
|
|
| Total Equity |
504
N/A
|
554
+10%
|
559
+1%
|
644
+15%
|
881
+37%
|
2 320
+163%
|
4 114
+77%
|
4 096
0%
|
3 653
-11%
|
4 912
+34%
|
6 407
+30%
|
7 125
+11%
|
8 661
+22%
|
12 807
+48%
|
|
| Total Liabilities & Equity |
541
N/A
|
588
+9%
|
596
+1%
|
686
+15%
|
907
+32%
|
2 368
+161%
|
4 130
+74%
|
4 110
0%
|
3 703
-10%
|
4 969
+34%
|
6 499
+31%
|
7 223
+11%
|
8 850
+23%
|
18 196
+106%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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