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Balance Sheet

NAGA LTD.

NSE : NABSE : ISIN CODE : INE327M01014Industry : Consumer FoodHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
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.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
142.50  
142.50  
142.48  
142.48  
    Equity - Authorised
275.00  
275.00  
275.00  
275.00  
    Equity - Issued
142.50  
142.50  
142.48  
142.48  
    Equity Paid Up
142.50  
142.50  
142.48  
142.48  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
955.70  
750.10  
575.20  
537.72  
    Securities Premium
13.60  
13.60  
13.61  
13.61  
    Capital Reserves
1.10  
1.10  
1.08  
1.08  
    Profit & Loss Account Balance
916.60  
712.00  
537.59  
502.21  
    General Reserves
27.10  
25.00  
22.92  
20.82  
    Other Reserves
-2.70  
-1.60  
0.00  
0.00  
Reserve excluding Revaluation Reserve
955.70  
750.10  
575.20  
537.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1098.20  
892.60  
717.68  
680.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1188.60  
637.00  
511.94  
654.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1157.00  
636.60  
510.45  
654.31  
    Term Loans - Institutions
31.60  
0.40  
1.49  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
48.30  
142.30  
283.25  
151.23  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
48.30  
142.30  
283.25  
151.23  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
187.00  
160.80  
69.15  
64.15  
    Deferred Tax Assets
1.60  
0.90  
0.00  
0.00  
    Deferred Tax Liability
188.60  
161.70  
69.15  
64.15  
Other Long Term Liabilities
10.50  
11.10  
10.55  
9.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.70  
13.80  
0.00  
0.00  
Total Non-Current Liabilities
1451.10  
965.00  
874.89  
879.49  
Current Liabilities
  
  
  
  
Trade Payables
135.30  
227.30  
104.90  
138.26  
    Sundry Creditors
135.30  
227.30  
104.90  
138.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
564.40  
553.50  
247.04  
262.17  
    Bank Overdraft / Short term credit
25.70  
32.50  
30.33  
5.99  
    Advances received from customers
267.00  
328.30  
6.66  
10.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-812.10  
-775.30  
-5.42  
-131.66  
Short Term Borrowings
1363.30  
1726.20  
525.96  
426.23  
    Secured ST Loans repayable on Demands
1363.30  
1676.20  
475.96  
376.23  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
376.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
50.00  
50.00  
-326.23  
Short Term Provisions
16.40  
44.60  
3.83  
36.03  
    Proposed Equity Dividend
0.00  
0.00  
2.85  
11.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.58  
2.39  
    Provision for Tax
15.10  
44.20  
0.00  
21.95  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.30  
0.40  
0.40  
0.30  
Total Current Liabilities
2079.40  
2551.60  
881.73  
862.69  
Total Liabilities
4628.70  
4409.20  
2474.30  
2422.38  
ASSETS
  
  
  
  
Gross Block
2229.90  
1871.10  
2618.26  
2488.13  
Less: Accumulated Depreciation
467.00  
214.20  
1220.67  
1032.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1762.90  
1656.90  
1397.58  
1455.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
241.40  
17.30  
62.75  
38.76  
Non Current Investments
16.10  
6.20  
6.56  
6.68  
Long Term Investment
16.10  
6.20  
6.56  
6.68  
    Quoted
0.20  
4.70  
5.17  
5.37  
    Unquoted
15.90  
1.50  
1.39  
1.31  
Long Term Loans & Advances
65.60  
68.40  
64.53  
37.60  
Other Non Current Assets
0.00  
0.00  
0.02  
0.02  
Total Non-Current Assets
2086.00  
1748.80  
1531.44  
1538.22  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.90  
1.50  
1.39  
1.31  
Inventories
1472.70  
1727.80  
534.20  
458.19  
    Raw Materials
1290.40  
1588.80  
427.56  
362.93  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
89.90  
66.80  
44.72  
53.84  
    Packing Materials
31.00  
28.90  
21.89  
12.25  
    Stores  and Spare
61.40  
43.30  
40.04  
29.17  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
508.90  
341.00  
271.47  
234.95  
    Debtors more than Six months
5.40  
10.60  
13.30  
14.87  
    Debtors Others
503.50  
330.40  
258.17  
220.08  
Cash and Bank
272.60  
270.30  
95.46  
70.07  
    Cash in hand
1.70  
1.60  
2.66  
4.26  
    Balances at Bank
270.90  
268.70  
92.79  
65.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
30.90  
9.11  
16.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
30.90  
9.11  
16.36  
Short Term Loans and Advances
288.50  
290.40  
32.63  
104.59  
    Advances recoverable in cash or in kind
285.20  
287.00  
20.35  
63.89  
    Advance income tax and TDS
0.00  
0.00  
7.64  
36.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.10  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.30  
3.30  
4.64  
4.00  
Total Current Assets
2542.70  
2660.40  
942.86  
884.16  
Net Current Assets (Including Current Investments)
463.30  
108.80  
61.13  
21.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
4628.70  
4409.20  
2474.30  
2422.38  
Contingent Liabilities
1005.90  
1266.10  
392.66  
295.14  
Total Debt
2777.70  
2649.20  
1522.96  
1446.80  
Book Value
77.07  
62.64  
50.37  
47.74  
Adjusted Book Value
77.07  
62.64  
50.37  
47.74  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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