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| Balance Sheet of Naga Dhunseri Group (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Total Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Reserves and Surplus | 99.39 | 89.61 | 87.85 | 76.02 | 65.40 | |
| Total Reserves and Surplus | 99.39 | 89.61 | 87.85 | 76.02 | 65.40 | |
| Total Shareholders Funds | 100.39 | 90.61 | 88.85 | 77.02 | 66.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.02 | 3.09 | 4.33 | 1.86 | 0.03 | |
| Total Non-Current Liabilities | 0.53 | 3.09 | 4.33 | 1.86 | 0.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.01 | 0.21 | 0.00 | |
| Other Current Liabilities | 4.44 | 0.19 | 0.25 | 0.32 | 0.39 | |
| Short Term Provisions | 0.00 | 0.12 | 3.07 | 2.47 | 2.20 | |
| Total Current Liabilities | 4.44 | 0.32 | 3.34 | 3.00 | 2.59 | |
| Total Capital And Liabilities | 105.36 | 94.02 | 96.52 | 81.88 | 69.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.17 | 1.13 | 1.42 | 0.53 | 0.67 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 6.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.11 | 1.13 | 1.42 | 0.53 | 0.67 | |
| Non-Current Investments | 0.00 | 65.98 | 43.11 | 57.07 | 48.19 | |
| Deferred Tax Assets [Net] | 1.47 | 0.01 | 0.04 | 0.06 | 0.08 | |
| Long Term Loans And Advances | 0.00 | 10.88 | 11.57 | 6.66 | 4.52 | |
| Other Non-Current Assets | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 18.58 | 78.01 | 56.14 | 64.32 | 53.46 | |
| CURRENT ASSETS | ||||||
| Current Investments | 76.41 | 0.00 | 12.78 | 2.57 | 0.14 | |
| Inventories | 0.00 | 15.31 | 19.49 | 10.61 | 13.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Cash And Cash Equivalents | 9.03 | 0.52 | 4.12 | 1.08 | 0.35 | |
| Short Term Loans And Advances | 0.00 | 0.17 | 3.60 | 3.24 | 2.00 | |
| OtherCurrentAssets | 1.34 | 0.02 | 0.40 | 0.06 | 0.00 | |
| Total Current Assets | 86.78 | 16.01 | 40.38 | 17.56 | 15.56 | |
| Total Assets | 105.36 | 94.02 | 96.52 | 81.88 | 69.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 1.00 | 1.06 | 0.00 | 4.24 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.29 | 0.08 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 114.07 | 128.77 | 104.30 | 91.35 | |
| Non-Current Investments Unquoted Book Value | -- | 10.53 | 8.07 | 4.88 | 1.88 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 17.63 | -- | 12.78 | 2.57 | 0.14 |
04.12.2025
Naga Dhunseri Consolidated September 2025 Net Sales at Rs 168.52 crore, up 4409.38% Y-o-Y
03.06.2025
Naga Dhunseri Consolidated March 2025 Net Sales at Rs 55.85 crore, up 1561.81% Y-o-Y
27.05.2025
Naga Dhunseri Standalone March 2025 Net Sales at Rs 21.86 crore, up 550.53% Y-o-Y
11.03.2025
Naga Dhunseri Consolidated December 2024 Net Sales at Rs 1.93 crore, down 83.91% Y-o-Y
04.12.2025
Naga Dhunseri Consolidated September 2025 Net Sales at Rs 168.52 crore, up 4409.38% Y-o-Y
03.06.2025
Naga Dhunseri Consolidated March 2025 Net Sales at Rs 55.85 crore, up 1561.81% Y-o-Y
27.05.2025
Naga Dhunseri Standalone March 2025 Net Sales at Rs 21.86 crore, up 550.53% Y-o-Y
11.03.2025
Naga Dhunseri Consolidated December 2024 Net Sales at Rs 1.93 crore, down 83.91% Y-o-Y
21.04.2017
14.03.2017
10.03.2017
10.03.2017