Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.67
24.05
20.56
20.56
20.56
20.56
Share Warrants & Outstandings
Total Reserve
314.33
58.65
99.33
517.38
881.75
429.08
Shareholder's Funds
348.01
82.70
123.38
537.93
902.31
449.63
Minority Interest
154.40
138.08
124.40
18.25
0.00
0.00
Long-Term Borrowings
0.00
0.00
286.52
526.59
1,504.53
772.01
Secured Loans
0.00
0.00
286.33
526.40
1,407.61
771.82
Unsecured Loans
0.00
0.00
0.19
0.19
96.91
0.19
Deferred Tax Assets / Liabilities
-335.30
-228.68
-130.04
78.93
146.86
2.20
Other Long Term Liabilities
76.21
75.45
107.35
92.7
0
9.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.88
3.02
7.70
4.51
0.00
0.00
Total Non-Current Liabilities
35.19
159.98
271.53
702.73
1,651.39
783.64
Current Liabilities
Trade Payables
163.91
248.62
297.77
243.10
239.42
210.97
Other Current Liabilities
0.00
0.00
590.73
527.65
440.39
459.09
Short Term Borrowings
0.00
0.00
417.10
459.79
50.06
127.18
Short Term Provisions
1.66
1.63
2.25
1.79
4.96
0.00
Total Current Liabilities
1,754.52
1,873.48
1,307.86
1,232.34
734.83
797.23
Total Liabilities
1,689.14
1,649.04
1,827.17
2,491.25
3,248.50
2,171.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,340.90
1,439.59
1,588.33
1,142.63
1,095.71
1,441.87
Less: Accumulated Depreciation
454.69
449.96
534.98
375.11
241.36
627.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
886.21
989.63
1,053.35
767.52
854.35
814.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.26
9.99
12.19
22.35
12.63
24.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.98
6.02
4.97
760.12
1,825.17
351.00
Long Term Loans & Advances
0.00
0.00
65.53
55.92
108.24
183.70
Other Non Current Assets
0.00
0.00
19.83
64.32
0.00
34.37
Total Non-Current Assets
1,088.07
1,295.34
1,264.86
1,670.25
2,800.40
1,408.44
Current Assets Loans & Advances
Current Investments
12.13
12.57
2.75
466.27
0.00
0.00
Inventories
24.35
46.00
46.50
38.22
40.44
433.42
Sundry Debtors
78.76
71.18
76.78
95.33
122.17
158.11
Cash and Bank
49.83
108.06
125.06
109.46
110.28
87.64
Other Current Assets
0.00
0.00
121.38
93.66
50.23
9.98
Short Term Loans and Advances
0.00
0.00
189.84
18.06
124.98
73.57
Total Current Assets
134.56
185.25
562.31
821.00
448.11
762.73
Net Current Assets (Including Current Investments)
0.00
0.00
-745.54
-411.34
-286.72
-34.50
Total Current Assets Excluding Current Investments
128.59
179.24
559.56
354.73
448.11
762.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
5.52
Total Assets
1,689.14
1,649.04
1,827.17
2,491.25
3,248.50
2,171.18
Contingent Liabilities
947.54
820.66
803.26
767.51
654.29
179.22
Total Debt
0.00
0.00
703.63
986.38
1,554.59
899.19
Book Value per share (adjusted)
15.5350926243258
4.57351749789483
7.75912648626786
231.623666858433
388.51518799122
193.326547771828
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -37.50% vs 0.00% in Mar 2024
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 7.58% vs -94.19% in Mar 2024
Compare Balance Sheet Results of NDL Ventures
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.67
1.50
32.17
2,144.67%
Share Warrants & Outstandings
Total Reserve
314.33
199.16
115.17
57.83%
Shareholder's Funds
348.01
200.66
147.35
73.43%
Minority Interest
154.40
0
154.40
0.00%
Long-Term Borrowings
0.00
0.32
-0.32
-100.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0.32
-0.32
-100.00%
Deferred Tax Assets / Liabilities
-335.30
8.21
-343.51
-4,184.04%
Other Long Term Liabilities
76.21
0
76.21
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.88
0
1.88
0.00%
Total Non-Current Liabilities
35.19
8.52
26.67
313.03%
Current Liabilities
Trade Payables
163.91
2.13
161.78
7,595.31%
Other Current Liabilities
0.00
3.01
-3.01
-100.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
1.66
1.10
0.56
50.91%
Total Current Liabilities
1,754.52
6.24
1,748.28
28,017.31%
Total Liabilities
1,689.14
215.42
1,473.72
684.11%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,340.90
81.70
1,259.20
1,541.25%
Less: Accumulated Depreciation
454.69
33.03
421.66
1,276.60%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
886.21
48.67
837.54
1,720.85%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
6.26
0
6.26
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
7.98
30.05
-22.07
-73.44%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
1,088.07
78.72
1,009.35
1,282.20%
Current Assets Loans & Advances
Current Investments
12.13
19.72
-7.59
-38.49%
Inventories
24.35
2.33
22.02
945.06%
Sundry Debtors
78.76
6.79
71.97
1,059.94%
Cash and Bank
49.83
0.93
48.90
5,258.06%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
106.94
-106.94
-100.00%
Total Current Assets
134.56
136.70
-2.14
-1.57%
Net Current Assets (Including Current Investments)
0
130.46
-130.46
-100.00%
Total Current Assets Excluding Current Investments
128.59
116.98
11.61
9.92%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,689.14
215.42
1,473.72
684.11%
Contingent Liabilities
947.54
4.49
943.05
21,003.34%
Total Debt
0.00
0.32
-0.32
-100.00%
Book Value per share (adjusted)
15.54
13,371.00
-13,355.46
-99.88%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.50% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.58% vs -94.19% in Mar 2024
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