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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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.50  
142.50  
142.50  
142.50  
142.50  
    Equity - Authorised
452.60  
436.00  
275.00  
275.00  
275.00  
    Equity - Issued
142.50  
142.50  
142.50  
142.50  
142.50  
    Equity Paid Up
142.50  
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
2.90  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1909.10  
1518.00  
1441.50  
1328.20  
1210.80  
    Securities Premium
13.60  
13.60  
13.60  
13.60  
13.60  
    Capital Reserves
-27.30  
-27.30  
1.10  
1.10  
1.10  
    Profit & Loss Account Balance
1899.10  
1509.00  
1393.70  
1284.50  
1173.20  
    General Reserves
39.70  
37.60  
35.50  
33.40  
31.30  
    Other Reserves
-16.00  
-14.90  
-2.40  
-4.40  
-8.40  
Reserve excluding Revaluation Reserve
1909.10  
1518.00  
1441.50  
1328.20  
1210.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2054.50  
1660.50  
1584.00  
1470.70  
1353.30  
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
2439.80  
2329.40  
1837.00  
1917.10  
1751.90  
    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
2409.20  
2296.50  
1837.00  
1915.20  
1751.90  
    Term Loans - Institutions
30.60  
32.90  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1.90  
0.00  
Unsecured Loans
72.50  
64.30  
0.00  
0.00  
56.60  
    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
72.50  
64.30  
0.00  
0.00  
56.60  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
167.80  
156.90  
140.30  
127.20  
144.00  
    Deferred Tax Assets
53.30  
46.10  
51.80  
9.60  
9.10  
    Deferred Tax Liability
221.10  
203.00  
192.10  
136.80  
153.10  
Other Long Term Liabilities
44.60  
82.70  
24.50  
0.00  
27.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
94.90  
80.10  
58.00  
22.50  
28.40  
Total Non-Current Liabilities
2819.60  
2713.40  
2059.80  
2066.80  
2008.70  
Current Liabilities
  
  
  
  
  
Trade Payables
963.70  
984.40  
1010.70  
1012.80  
785.60  
    Sundry Creditors
963.70  
984.40  
1010.70  
1012.80  
785.60  
    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
935.70  
864.40  
822.70  
647.60  
425.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
5.00  
    Advances received from customers
49.80  
39.30  
119.60  
30.60  
21.10  
    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
885.90  
825.10  
703.10  
617.00  
399.40  
Short Term Borrowings
674.90  
447.90  
891.50  
602.80  
1013.30  
    Secured ST Loans repayable on Demands
674.90  
447.90  
891.50  
602.80  
1013.30  
    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
13.60  
14.00  
10.40  
54.60  
1.40  
    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  
49.90  
0.00  
    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
13.60  
14.00  
10.40  
4.70  
1.40  
Total Current Liabilities
2587.90  
2310.70  
2735.30  
2317.80  
2225.80  
Total Liabilities
7462.00  
6684.60  
6379.10  
5855.30  
5587.80  
ASSETS
  
  
  
  
  
Gross Block
6608.00  
5543.00  
4710.90  
4172.50  
3769.70  
Less: Accumulated Depreciation
2570.80  
2147.80  
1790.10  
1428.00  
1071.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4037.20  
3395.20  
2920.80  
2744.50  
2697.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
323.80  
571.10  
211.20  
153.30  
106.70  
Non Current Investments
39.60  
36.30  
35.80  
28.30  
28.30  
Long Term Investment
39.60  
36.30  
35.80  
28.30  
28.30  
    Quoted
0.10  
2.50  
0.00  
0.00  
0.00  
    Unquoted
39.50  
33.80  
35.80  
28.30  
28.30  
Long Term Loans & Advances
250.40  
300.80  
210.00  
140.70  
101.70  
Other Non Current Assets
28.10  
27.30  
57.10  
55.50  
51.00  
Total Non-Current Assets
4679.10  
4439.60  
3537.60  
3122.30  
2985.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.60  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.60  
0.00  
0.00  
0.00  
0.00  
Inventories
1974.20  
1267.10  
1644.70  
1883.70  
1581.40  
    Raw Materials
1398.90  
677.30  
1147.70  
1204.20  
1049.10  
    Work-in Progress
20.20  
84.20  
68.30  
333.10  
168.10  
    Finished Goods
315.20  
287.30  
223.80  
178.00  
209.10  
    Packing Materials
96.70  
83.30  
97.20  
86.20  
81.30  
    Stores  and Spare
118.20  
102.80  
86.70  
82.20  
73.80  
    Other Inventory
25.00  
32.20  
21.00  
0.00  
0.00  
Sundry Debtors
619.00  
753.40  
889.90  
506.50  
564.50  
    Debtors more than Six months
63.70  
64.80  
46.50  
0.00  
0.00  
    Debtors Others
569.50  
703.70  
849.40  
506.50  
564.50  
Cash and Bank
95.00  
92.00  
86.60  
119.40  
233.90  
    Cash in hand
1.30  
0.90  
1.50  
1.90  
1.60  
    Balances at Bank
93.70  
91.10  
85.10  
117.50  
232.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.10  
75.60  
50.00  
60.50  
100.80  
    Interest accrued on Investments
0.00  
0.00  
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
2.70  
2.30  
0.80  
0.00  
0.00  
    Prepaid Expenses
48.40  
42.20  
39.20  
33.90  
14.90  
    Other current_assets
0.00  
31.10  
10.00  
26.60  
85.90  
Short Term Loans and Advances
40.00  
56.90  
170.30  
162.90  
121.60  
    Advances recoverable in cash or in kind
34.60  
37.50  
165.90  
87.90  
91.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
70.90  
24.90  
    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
5.40  
19.40  
4.40  
4.10  
5.70  
Total Current Assets
2782.90  
2245.00  
2841.50  
2733.00  
2602.20  
Net Current Assets (Including Current Investments)
195.00  
-65.70  
106.20  
415.20  
376.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7462.00  
6684.60  
6379.10  
5855.30  
5587.80  
Contingent Liabilities
85.20  
21.80  
23.80  
40.60  
328.20  
Total Debt
3795.10  
3416.80  
3292.90  
3013.20  
3149.10  
Book Value
143.97  
116.53  
111.16  
103.21  
94.97  
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,
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https://www.bseipf.com/investors_education.html
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"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."
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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

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INVESTOR CHARTER

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