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| Balance Sheet of Naga Dhunseri Group (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 63.44 | 54.89 | 54.43 | 49.39 | 46.58 | |
| Total Reserves and Surplus | 63.44 | 54.89 | 54.43 | 49.39 | 46.58 | |
| Total Shareholders Funds | 64.44 | 55.89 | 55.43 | 50.39 | 47.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.25 | 0.80 | 1.29 | 1.74 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.01 | 0.00 | 0.01 | 0.01 | 2.50 | |
| Total Non-Current Liabilities | 0.26 | 0.80 | 1.30 | 1.74 | 2.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.77 | 0.63 | 0.58 | 0.53 | 0.14 | |
| Short Term Provisions | 3.18 | 1.24 | 1.52 | 1.44 | 0.24 | |
| Total Current Liabilities | 3.94 | 2.91 | 2.09 | 1.97 | 0.38 | |
| Total Capital And Liabilities | 68.64 | 59.60 | 58.82 | 54.10 | 50.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.92 | 1.30 | 2.03 | 2.71 | 0.22 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.92 | 1.30 | 2.03 | 2.71 | 0.22 | |
| Non-Current Investments | 49.92 | 47.96 | 45.10 | 45.95 | 41.13 | |
| Deferred Tax Assets [Net] | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 | |
| Long Term Loans And Advances | 3.90 | 2.78 | 1.93 | 0.26 | 1.16 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 54.82 | 52.11 | 49.07 | 48.92 | 42.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.17 | 3.46 | 3.91 | 0.30 | 0.00 | |
| Inventories | 9.66 | 1.35 | 3.68 | 3.02 | 6.14 | |
| Trade Receivables | 0.07 | 1.37 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 1.09 | 0.30 | 0.86 | 1.03 | 0.53 | |
| Short Term Loans And Advances | 2.84 | 1.01 | 1.24 | 0.82 | 1.24 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.06 | 0.00 | 0.02 | |
| Total Current Assets | 13.82 | 7.48 | 9.75 | 5.18 | 7.94 | |
| Total Assets | 68.64 | 59.60 | 58.82 | 54.10 | 50.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.79 | 7.01 | 2.14 | 3.82 | 0.00 | |
| 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 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 81.60 | 73.91 | 55.89 | 63.26 | 71.33 | |
| Non-Current Investments Unquoted Book Value | 1.66 | 0.78 | 0.84 | 1.80 | 3.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.17 | 3.46 | 3.91 | 0.30 | -- |
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