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NDL VENTURES LTD.

24 February 2026 | 03:48

Industry >> Services - Others

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ISIN No INE353A01023 BSE Code / NSE Code 500189 / NDLVENTURE Book Value (Rs.) 17.56 Face Value 10.00
Bookclosure 22/08/2025 52Week High 134 EPS 0.18 P/E 649.60
Market Cap. 382.78 Cr. 52Week Low 49 P/BV / Div Yield (%) 6.47 / 0.44 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)336.72240.51205.56205.56205.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital33.6724.0520.5620.5620.56
Total Share Capital33.6724.0520.5620.5620.56
------------
Reserves and Surplus314.3358.6599.33517.38881.75
Total Reserves and Surplus314.3358.6599.33517.38881.75
Total Shareholders Funds348.0182.70119.88537.93902.31
Equity Share Application Money0.000.003.500.000.00
Minority Interest154.40138.08124.4018.25-40.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings134.59236.58286.52526.59101.87
Deferred Tax Liabilities [Net]0.000.366.8179.27209.80
Other Long Term Liabilities227.21142.78107.3592.70317.68
Long Term Provisions8.689.297.704.514.96
Total Non-Current Liabilities370.48389.01408.39703.07634.31
------------
CURRENT LIABILITIES----------
Short Term Borrowings771.12660.98417.10459.791452.72
Trade Payables163.91248.62297.77243.10239.42
Other Current Liabilities214.86357.06590.73527.65122.71
Short Term Provisions1.661.632.251.790.00
Total Current Liabilities1151.551268.291307.861232.341814.85
------------
Total Capital And Liabilities2024.441878.071964.032491.593311.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets763.27727.82721.83675.02756.89
Intangible Assets284.86291.40308.1966.4868.29
Capital Work-In-Progress6.269.9912.1922.3512.63
Fixed Assets1054.381029.221042.20763.85837.81
Goodwill On Consolidation132.32132.32132.3226.0329.18
Non-Current Investments5.976.024.97760.120.00
Deferred Tax Assets [Net]335.30229.03136.860.3462.94
Long Term Loans And Advances3.503.500.000.000.00
Other Non-Current Assets158.3893.4585.36120.25160.92
Total Non-Current Assets1689.851493.531401.711670.591090.84
------------
------------
CURRENT ASSETS----------
Current Investments6.166.552.75466.271825.17
Inventories24.3546.0046.5038.2240.44
Trade Receivables92.2184.7982.1295.33122.17
Cash And Cash Equivalents49.83108.06125.06109.46110.28
Short Term Loans And Advances84.6059.9967.450.84108.24
OtherCurrentAssets77.4479.15238.43110.8914.29
Total Current Assets334.59384.53562.31821.002220.60
------------
Total Assets2024.441878.071964.032491.593311.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities972.16823.64846.42812.92707.47
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.006.024.97417.310.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.001825.17