NDL Ventures Ltd. : Balance Sheet
Industry Serv BSE Code 500189 Face Value 10.00
Chairman NSE Code NDLVENTURE Market Lot 1
Group Hindujas Group ISIN No INE353A01023 Book Closure 13/09/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)336.72336.72336.72336.72240.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.6733.6733.6733.6724.05
Total Share Capital33.6733.6733.6733.6724.05
      
Reserves and Surplus26.3829.0934.22435.25209.14
Total Reserves and Surplus26.3829.0934.22435.25209.14
Total Shareholders Funds60.0562.7767.89468.92233.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.00134.59236.39
Deferred Tax Liabilities [Net]0.080.000.000.000.00
Other Long Term Liabilities0.000.000.00192.68123.77
Long Term Provisions0.010.050.036.156.81
Total Non-Current Liabilities0.090.050.03333.42366.98
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.00632.66570.80
Trade Payables0.680.530.40122.45211.42
Other Current Liabilities5.365.0911.81125.01302.71
Short Term Provisions0.220.480.420.790.77
Total Current Liabilities6.266.1112.62880.921085.70
      
Total Capital And Liabilities66.4068.9280.551683.261685.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.000.001.06731.17765.72
Intangible Assets0.000.000.0076.4571.32
Capital Work-In-Progress0.000.000.004.445.50
Fixed Assets0.000.001.06812.06842.54
Non-Current Investments0.000.000.00348.41348.05
Deferred Tax Assets [Net]0.000.130.00245.99181.76
Other Non-Current Assets1.771.220.00137.5266.56
Total Non-Current Assets1.771.361.061543.981438.91
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.781.07
Inventories12.0212.0212.0219.9243.22
Trade Receivables0.000.000.0058.0249.90
Cash And Cash Equivalents4.974.6211.309.9788.74
Short Term Loans And Advances44.6849.0554.000.000.22
OtherCurrentAssets2.961.882.1750.6063.81
Total Current Assets64.6367.5679.49139.28246.96
      
Total Assets66.4068.9280.551683.261685.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.00919.19922.66782.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.00348.41348.05
  Company Info
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