Equity Analysis

Company Profile

Balance Sheet

N G Industries Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

530897

INE825C01018

124.5008955

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

9.7

56.51

EPS(TTM)

Face Value()

Div & Yield %:

17.39

2.07

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.35	3.35	3.35	3.35	3.35	3.35
Reserves Total	32.79	24.85	20.56	11.66	5.99	7.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.14	28.20	23.91	15.01	9.34	10.97
Secured Loans	1.18	0.59	0.51	0.27	3.02	1.25
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.18	0.59	0.51	0.27	3.02	1.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	37.32	28.79	24.42	15.28	12.36	12.22
APPLICATION OF FUNDS :
Gross Block	17.43	16.93	16.82	16.02	15.45	14.79
Less : Accumulated Depreciation	11.81	11.73	11.25	10.67	10.18	9.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.62	5.20	5.57	5.35	5.27	5.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.95	22.27	16.15	8.16	3.84	3.37
Current Assets, Loans & Advances
Inventories	0.63	0.65	2.81	0.57	0.55	0.69
Sundry Debtors	0.15	0.07	0.78	0.33	0.47	0.52
Cash and Bank Balance	2.37	1.74	1.41	1.66	1.09	1.39
Loans and Advances	1.85	0.53	0.19	0.07	0.16	0.20
Total Current Assets	5.00	2.99	5.18	2.64	2.27	2.81
Less : Current Liabilities and Provisions
Current Liabilities	2.60	1.93	2.73	1.78	1.55	1.09
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.60	1.93	2.73	1.78	1.55	1.09
Net Current Assets	2.40	1.07	2.45	0.86	0.72	1.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	2.33	2.33	1.86
Deferred Tax Liability	0.00	0.00	0.00	1.74	0.00	0.03
Net Deferred Tax	0.00	0.00	0.00	0.59	2.33	1.83
Other Assets	0.35	0.26	0.26	0.32	0.21	0.15
Total Assets	37.32	28.79	24.42	15.28	12.36	12.22
Contingent Liabilities	0.04	0.04	0.04	0.04	0.46	0.09