NDL Ventures Ltd

  • BSE Code : 500189
  • NSE Symbol : NDLVENTURE
  • ISIN : INE353A01023
  • Industry :FINANCE & INVESTMENTS

up-arrow 122.23 1.22(1.01%)

Open Price ()

123.61

Prev. Close ()

121.01

Volume (No’s)

12,631

Market Cap ()

411.57

Low Price ()

120.26

High Price ()

123.61

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 33.6733.6733.6733.6724.0520.56
Reserves Total 26.3829.0934.2247.43209.14275.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds60.0562.7667.8981.10233.19296.27
Secured Loans0.000.000.000.00323.51579.98
Unsecured Loans0.000.000.000.00696.80485.56
Total Loan Funds0.000.000.000.001,020.311,065.54
Other Liabilities0.010.050.030.009.8621.88
Total Liabilities60.0662.8167.9281.101,263.361,383.69
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 0.000.000.000.001,272.541,450.79
Less: Accumulated Depreciation 0.000.000.000.00435.50544.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.000.000.00837.04906.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.005.5013.12
Investments 0.000.000.000.00349.12348.57
Current Assets, Loans & Advances      
Inventories 12.0212.0212.0212.0243.2241.87
Sundry Debtors 0.000.000.000.0042.0432.06
Cash and Bank Balance4.974.6211.301.4188.74101.80
Loans and Advances 47.6450.9356.1768.4571.89291.32
Total Current Assets64.6367.5679.4981.89245.89467.05
Less : Current Liabilities and Provisions      
Current Liabilities 6.045.6212.211.48421.74509.51
Provisions 0.220.480.420.000.771.54
Total Current Liabilities & Provisions6.266.1112.621.48422.50511.05
Net Current Assets58.3761.4666.8780.40-176.61-44.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.130.000.00214.74133.18
Deferred Tax Liability0.080.000.000.0032.9847.07
Net Deferred Tax-0.080.130.000.00181.7686.11
Other Assets1.771.221.060.6966.5673.72
Total Assets60.0662.8167.9381.091,263.371,383.68
Contingent Liabilities0.000.000.000.00779.25775.66

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