CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

NAGA LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE327M01014Industry : Consumer FoodHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
145.40  
142.50  
142.50  
142.50  
142.50  
    Equity - Authorised
452.60  
452.60  
436.00  
275.00  
275.00  
    Equity - Issued
145.40  
142.50  
142.50  
142.50  
142.50  
    Equity Paid Up
145.40  
142.50  
142.50  
142.50  
142.50  
    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  
2.90  
0.00  
0.00  
0.00  
Total Reserves
1935.20  
1909.10  
1518.00  
1441.50  
1328.20  
    Securities Premium
13.60  
13.60  
13.60  
13.60  
13.60  
    Capital Reserves
-25.40  
-27.30  
-27.30  
1.10  
1.10  
    Profit & Loss Account Balance
1922.80  
1899.10  
1509.00  
1393.70  
1284.50  
    General Reserves
41.80  
39.70  
37.60  
35.50  
33.40  
    Other Reserves
-17.60  
-16.00  
-14.90  
-2.40  
-4.40  
Reserve excluding Revaluation Reserve
1935.20  
1909.10  
1518.00  
1441.50  
1328.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2080.60  
2054.50  
1660.50  
1584.00  
1470.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2444.30  
2439.80  
2329.40  
1837.00  
1917.10  
    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
2412.60  
3017.10  
2296.50  
1837.00  
1915.20  
    Term Loans - Institutions
500.00  
30.60  
32.90  
0.00  
0.00  
    Other Secured
-468.30  
-607.90  
0.00  
0.00  
1.90  
Unsecured Loans
90.00  
72.50  
64.30  
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
90.00  
72.50  
64.30  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
186.70  
167.80  
156.90  
140.30  
127.20  
    Deferred Tax Assets
45.10  
53.30  
46.10  
51.80  
9.60  
    Deferred Tax Liability
231.80  
221.10  
203.00  
192.10  
136.80  
Other Long Term Liabilities
51.80  
44.60  
82.70  
24.50  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.30  
40.20  
80.10  
58.00  
22.50  
Total Non-Current Liabilities
2816.10  
2764.90  
2713.40  
2059.80  
2066.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1559.40  
963.70  
984.40  
1010.70  
1012.80  
    Sundry Creditors
1559.40  
963.70  
984.40  
1010.70  
1012.80  
    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
727.50  
935.70  
864.40  
822.70  
647.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.20  
49.70  
39.30  
119.60  
30.60  
    Interest Accrued But Not Due
0.00  
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
697.30  
886.00  
825.10  
703.10  
617.00  
Short Term Borrowings
716.10  
674.90  
447.90  
891.50  
602.80  
    Secured ST Loans repayable on Demands
716.10  
674.90  
447.90  
891.50  
602.80  
    Working Capital Loans- Sec
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
11.20  
13.60  
14.00  
10.40  
54.60  
    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  
49.90  
    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
11.20  
13.60  
14.00  
10.40  
4.70  
Total Current Liabilities
3014.20  
2587.90  
2310.70  
2735.30  
2317.80  
Total Liabilities
7910.90  
7407.30  
6684.60  
6379.10  
5855.30  
ASSETS
  
  
  
  
  
Gross Block
7378.40  
6608.10  
5543.00  
4710.90  
4172.50  
Less: Accumulated Depreciation
3085.40  
2570.90  
2147.80  
1790.10  
1428.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4293.00  
4037.20  
3395.20  
2920.80  
2744.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
165.20  
323.80  
571.10  
211.20  
153.30  
Non Current Investments
41.90  
39.60  
36.30  
35.80  
28.30  
Long Term Investment
41.90  
39.60  
36.30  
35.80  
28.30  
    Quoted
0.20  
0.10  
2.50  
0.00  
0.00  
    Unquoted
41.70  
39.50  
33.80  
35.80  
28.30  
Long Term Loans & Advances
114.90  
195.70  
300.80  
210.00  
140.70  
Other Non Current Assets
1.80  
28.10  
27.30  
57.10  
55.50  
Total Non-Current Assets
4616.80  
4624.40  
4439.60  
3537.60  
3122.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
3.60  
0.00  
0.00  
0.00  
    Quoted
0.00  
3.60  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2181.10  
1974.20  
1267.10  
1644.70  
1883.70  
    Raw Materials
1445.50  
1398.90  
677.30  
1147.70  
1204.20  
    Work-in Progress
40.00  
20.20  
84.20  
68.30  
333.10  
    Finished Goods
479.20  
340.20  
287.30  
223.80  
178.00  
    Packing Materials
91.30  
96.70  
83.30  
97.20  
86.20  
    Stores  and Spare
125.10  
118.20  
102.80  
86.70  
82.20  
    Other Inventory
0.00  
0.00  
32.20  
21.00  
0.00  
Sundry Debtors
696.50  
619.00  
753.40  
889.90  
506.50  
    Debtors more than Six months
34.30  
63.70  
64.80  
46.50  
0.00  
    Debtors Others
666.10  
569.50  
703.70  
849.40  
506.50  
Cash and Bank
253.00  
95.00  
92.00  
86.60  
119.40  
    Cash in hand
0.70  
1.30  
0.90  
1.50  
1.90  
    Balances at Bank
252.30  
93.70  
91.10  
85.10  
117.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.10  
51.10  
75.60  
50.00  
60.50  
    Interest accrued on Investments
3.50  
2.70  
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
0.00  
0.00  
2.30  
0.80  
0.00  
    Prepaid Expenses
32.20  
48.40  
42.20  
39.20  
33.90  
    Other current_assets
0.40  
0.00  
31.10  
10.00  
26.60  
Short Term Loans and Advances
127.40  
40.00  
56.90  
170.30  
162.90  
    Advances recoverable in cash or in kind
40.60  
34.60  
37.50  
165.90  
87.90  
    Advance income tax and TDS
74.70  
0.00  
0.00  
0.00  
70.90  
    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
12.10  
5.40  
19.40  
4.40  
4.10  
Total Current Assets
3294.10  
2782.90  
2245.00  
2841.50  
2733.00  
Net Current Assets (Including Current Investments)
279.90  
195.00  
-65.70  
106.20  
415.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7910.90  
7407.30  
6684.60  
6379.10  
5855.30  
Contingent Liabilities
94.30  
69.90  
21.80  
23.80  
40.60  
Total Debt
3718.70  
3795.10  
3416.80  
3292.90  
3013.20  
Book Value
143.09  
143.97  
116.53  
111.16  
103.21  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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 by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and 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.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.