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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 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
145.40  
145.40  
142.50  
142.50  
142.50  
    Equity - Authorised
452.60  
452.60  
452.60  
436.00  
275.00  
    Equity - Issued
145.40  
145.40  
142.50  
142.50  
142.50  
    Equity Paid Up
145.40  
145.40  
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  
0.00  
2.90  
0.00  
0.00  
Total Reserves
2055.80  
1935.20  
1909.10  
1518.00  
1441.50  
    Securities Premium
13.60  
13.60  
13.60  
13.60  
13.60  
    Capital Reserves
-25.40  
-25.40  
-27.30  
-27.30  
1.10  
    Profit & Loss Account Balance
2036.60  
1922.90  
1899.10  
1509.00  
1393.70  
    General Reserves
43.90  
41.80  
39.70  
37.60  
35.50  
    Other Reserves
-12.90  
-17.70  
-16.00  
-14.90  
-2.40  
Reserve excluding Revaluation Reserve
2055.80  
1935.20  
1909.10  
1518.00  
1441.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2201.20  
2080.60  
2054.50  
1660.50  
1584.00  
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
2138.30  
2444.30  
2439.80  
2329.40  
1837.00  
    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
1842.40  
2142.50  
3017.10  
2296.50  
1837.00  
    Term Loans - Institutions
700.00  
500.00  
30.60  
32.90  
0.00  
    Other Secured
-404.10  
-198.20  
-607.90  
0.00  
0.00  
Unsecured Loans
0.00  
90.00  
72.50  
64.30  
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
0.00  
90.00  
72.50  
64.30  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
203.10  
186.70  
167.80  
156.90  
140.30  
    Deferred Tax Assets
19.00  
45.10  
53.30  
46.10  
51.80  
    Deferred Tax Liability
222.10  
231.80  
221.10  
203.00  
192.10  
Other Long Term Liabilities
27.70  
51.80  
44.60  
82.70  
24.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.20  
44.60  
40.20  
80.10  
58.00  
Total Non-Current Liabilities
2415.30  
2817.40  
2764.90  
2713.40  
2059.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1179.20  
1559.40  
963.70  
984.40  
1010.70  
    Sundry Creditors
1179.20  
1559.40  
963.70  
984.40  
1010.70  
    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
769.70  
724.30  
935.70  
864.40  
822.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.90  
30.20  
49.70  
39.30  
119.60  
    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
731.80  
694.10  
886.00  
825.10  
703.10  
Short Term Borrowings
1144.10  
716.10  
674.90  
447.90  
891.50  
    Secured ST Loans repayable on Demands
1144.10  
716.10  
674.90  
447.90  
891.50  
    Working Capital Loans- Sec
1144.10  
684.30  
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
-1144.10  
-684.30  
0.00  
0.00  
0.00  
Short Term Provisions
52.40  
29.00  
13.60  
14.00  
10.40  
    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
37.10  
15.90  
0.00  
0.00  
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
15.30  
13.10  
13.60  
14.00  
10.40  
Total Current Liabilities
3145.40  
3028.80  
2587.90  
2310.70  
2735.30  
Total Liabilities
7761.90  
7926.80  
7407.30  
6684.60  
6379.10  
ASSETS
  
  
  
  
  
Gross Block
7616.10  
7378.40  
6608.10  
5543.00  
4710.90  
Less: Accumulated Depreciation
3641.20  
3085.40  
2570.90  
2147.80  
1790.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3974.90  
4293.00  
4037.20  
3395.20  
2920.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.30  
165.20  
323.80  
571.10  
211.20  
Non Current Investments
80.10  
41.90  
39.60  
36.30  
35.80  
Long Term Investment
80.10  
41.90  
39.60  
36.30  
35.80  
    Quoted
0.20  
0.20  
0.10  
2.50  
0.00  
    Unquoted
79.90  
41.70  
39.50  
33.80  
35.80  
Long Term Loans & Advances
119.30  
114.90  
195.70  
300.80  
210.00  
Other Non Current Assets
3.90  
1.80  
28.10  
27.30  
57.10  
Total Non-Current Assets
4235.50  
4616.80  
4624.40  
4439.60  
3537.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
38.80  
0.00  
3.60  
0.00  
0.00  
    Quoted
0.00  
0.00  
3.60  
0.00  
0.00  
    Unquoted
38.80  
0.00  
0.00  
0.00  
0.00  
Inventories
2229.50  
2181.10  
1974.20  
1267.10  
1644.70  
    Raw Materials
1617.10  
1445.50  
1398.90  
677.30  
1147.70  
    Work-in Progress
43.20  
40.00  
20.20  
84.20  
68.30  
    Finished Goods
301.80  
452.80  
340.20  
287.30  
223.80  
    Packing Materials
111.90  
91.30  
96.70  
83.30  
97.20  
    Stores  and Spare
126.00  
125.10  
118.20  
102.80  
86.70  
    Other Inventory
29.50  
26.40  
0.00  
32.20  
21.00  
Sundry Debtors
686.70  
696.50  
619.00  
753.40  
889.90  
    Debtors more than Six months
10.20  
34.30  
63.70  
64.80  
46.50  
    Debtors Others
676.50  
666.10  
569.50  
703.70  
849.40  
Cash and Bank
287.40  
253.00  
95.00  
92.00  
86.60  
    Cash in hand
0.80  
0.70  
1.30  
0.90  
1.50  
    Balances at Bank
286.60  
252.30  
93.70  
91.10  
85.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
81.20  
36.10  
51.10  
75.60  
50.00  
    Interest accrued on Investments
5.90  
3.50  
2.70  
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  
0.00  
2.30  
0.80  
    Prepaid Expenses
26.90  
32.20  
48.40  
42.20  
39.20  
    Other current_assets
48.40  
0.40  
0.00  
31.10  
10.00  
Short Term Loans and Advances
202.80  
143.30  
40.00  
56.90  
170.30  
    Advances recoverable in cash or in kind
91.50  
40.60  
34.60  
37.50  
165.90  
    Advance income tax and TDS
106.40  
90.60  
0.00  
0.00  
0.00  
    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
4.90  
12.10  
5.40  
19.40  
4.40  
Total Current Assets
3526.40  
3310.00  
2782.90  
2245.00  
2841.50  
Net Current Assets (Including Current Investments)
381.00  
281.20  
195.00  
-65.70  
106.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7761.90  
7926.80  
7407.30  
6684.60  
6379.10  
Contingent Liabilities
96.00  
94.30  
69.90  
21.80  
23.80  
Total Debt
3782.00  
3718.70  
3795.10  
3416.80  
3292.90  
Book Value
151.39  
143.09  
143.97  
116.53  
111.16  
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."
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"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."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

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

INVESTORS GRIEVANCE

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Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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