NAGA DHUNSERI GROUP LTD.

NSE : NDGLBSE : ISIN CODE : INE756C01015Industry : Finance - InvestmentHouse : Private

BSE0.000 (0 %)

PREV CLOSE (Rs.) NA

OPEN PRICE (Rs.) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH (Rs.)0.00 0.00

52 WK LOW / HIGH (Rs.)0 0

NSE2926.30-27.8 (-0.94 %)

PREV CLOSE( Rs. ) 2954.10

OPEN PRICE (Rs.) 2896.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 229

TODAY'S LOW / HIGH(Rs.) 2896.00 3019.50

52 WK LOW / HIGH (Rs.)2867 5400

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	10.00	10.00	10.00	10.00	10.00
Equity - Authorised	25.00	25.00	25.00	25.00	25.00
Â Equity - Issued	10.00	10.00	10.00	10.00	10.00
Equity Paid Up	10.00	10.00	10.00	10.00	10.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	12797.44	8650.68	7115.10	6396.96	4902.26
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	5667.66	2718.17	2718.17	2718.17	2718.17
Profit & Loss Account Balance	4078.86	2507.64	2096.50	1406.67	626.70
General Reserves	810.00	810.00	810.00	810.00	810.00
Other Reserves	2240.92	2614.88	1490.44	1462.12	747.40
Reserve excluding Revaluation Reserve	12797.44	8650.68	7115.10	6396.96	4902.26
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12807.44	8660.68	7125.10	6406.96	4912.26
Minority Interest	818.91	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1232.86	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1222.34	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	10.52	0.00	0.00	0.00	0.00
Unsecured Loans	143.88	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	143.88	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	757.58	137.44	50.88	46.08	10.05
Deferred Tax Assets	224.51	0.24	0.14	0.02	0.09
Deferred Tax Liability	982.09	137.68	51.03	46.11	10.14
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	402.71	3.63	11.19	25.90	13.28
Total Non-Current Liabilities	2537.02	141.07	62.08	71.98	23.33
Current Liabilities
Trade Payables	392.49	0.00	0.00	0.00	0.00
Sundry Creditors	392.49	0.00	0.00	0.00	0.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	435.33	47.81	46.39	45.84	45.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	1.66	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	433.67	47.81	46.39	45.84	45.37
Short Term Borrowings	1204.37	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	1204.37	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	1204.37	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1204.37	0.00	0.00	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2032.19	47.81	46.39	45.84	45.37
Total Liabilities	18195.55	8849.56	7233.57	6524.78	4980.96
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	8980.84	57.40	56.21	55.24	55.23
Less: Accumulated Depreciation	1723.12	8.96	6.59	5.86	4.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7257.72	48.44	49.62	49.39	51.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	792.71	0.00	0.00	0.00	0.00
Non Current Investments	7676.26	7920.64	6631.97	5943.01	4480.73
Long Term Investment	7676.26	7920.64	6631.97	5943.01	4480.73
Quoted	7410.18	7730.03	6472.54	5802.19	4344.71
Unquoted	266.08	190.61	159.43	140.83	136.02
Long Term Loans & Advances	180.23	53.71	67.00	82.59	60.23
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	15991.90	8079.65	6808.37	6137.83	4658.19
Current Assets Loans & Advances
Currents Investments	825.06	690.35	407.21	351.77	248.36
Quoted	362.46	542.63	264.88	196.27	151.65
Unquoted	462.60	147.72	142.33	155.50	96.72
Inventories	623.25	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	275.17	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	301.93	0.00	0.00	0.00	0.00
Other Inventory	46.15	0.00	0.00	0.00	0.00
Sundry Debtors	234.30	0.00	0.00	0.00	0.00
Debtors more than Six months	126.71	0.00	0.00	0.00	0.00
Debtors Others	141.23	0.00	0.00	0.00	0.00
Cash and Bank	214.44	45.92	5.35	27.00	6.71
Cash in hand	5.79	0.50	0.50	0.50	0.51
Balances at Bank	208.65	45.42	4.85	26.50	6.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	116.58	4.00	1.58	2.17	10.54
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.37	1.03	0.09	0.12	0.14
Prepaid Expenses	40.51	1.27	1.39	1.37	1.29
Other current_assets	73.70	1.70	0.11	0.69	9.11
Short Term Loans and Advances	190.02	29.64	11.06	6.02	57.16
Advances recoverable in cash or in kind	48.54	10.02	5.81	0.40	52.16
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	141.48	19.62	5.26	5.62	5.00
Total Current Assets	2203.66	769.91	425.20	386.95	322.78
Net Current Assets (Including Current Investments)	171.47	722.10	378.81	341.11	277.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	18195.55	8849.56	7233.57	6524.78	4980.96
Contingent Liabilities	24.26	0.00	0.00	0.00	0.00
Total Debt	2581.10	0.00	0.00	0.00	0.00
Book Value	12807.44	8660.68	7125.10	6406.96	4912.26
Adjusted Book Value	12807.44	8660.68	7125.10	6406.96	4912.26

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

NAGA DHUNSERI GROUP LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick