Naga Historical Balance Sheet

NDGL Stock

3,977 206.40 4.93%

Trend analysis of Naga Dhunseri Group balance sheet accounts such as Total Current Liabilities of 2.6 M provides information on Naga Dhunseri's total assets, liabilities, and equity, which is the actual value of Naga Dhunseri Group to its prevalent stockholders. By breaking down trends over time using Naga Dhunseri balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Naga Dhunseri Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Naga Dhunseri Group is a good buy for the upcoming year.

Naga Dhunseri Inventory

921,690

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Naga Dhunseri Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Naga Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Naga Dhunseri Group at a specified time, usually calculated after every quarter, six months, or one year. Naga Dhunseri Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Naga Dhunseri and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Naga currently owns. An asset can also be divided into two categories, current and non-current.

Naga Dhunseri Balance Sheet Chart

At this time, Naga Dhunseri's Cash And Short Term Investments are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.7 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.6 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Naga Dhunseri assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Naga Dhunseri Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Naga Dhunseri balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Naga Dhunseri Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Naga Dhunseri's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Naga Dhunseri Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Naga Dhunseri Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	44.5M	58.3M	67.1M	70.4M
Total Assets	7.2B	8.8B	10.2B	10.7B

Short Long Term Debt Total Total Assets

Naga Dhunseri balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Other Assets	Long Term Debt	Long Term Debt Total
Total Assets		0.92	-0.64	-0.71	1.0	0.93	-0.4	0.95	0.51	1.0	0.27	0.88	-0.15	-0.66	0.96	-0.48	-0.09	-0.88	0.93	0.84	-0.66	0.88	0.51	0.81	-0.66	0.9
Short Long Term Debt Total	0.92		-0.62	-0.65	0.92	0.92	-0.37	0.82	0.63	0.91	0.01	0.87	-0.41	-0.61	0.9	-0.57	0.05	-0.72	0.87	0.81	-0.61	0.86	0.42	0.74	-0.61	0.9
Other Current Liab	-0.64	-0.62		0.98	-0.65	-0.65	0.08	-0.53	-0.28	-0.66	-0.34	-0.5	0.11	0.29	-0.58	0.67	0.41	0.6	-0.45	-0.36	0.29	-0.5	-0.19	-0.38	0.29	-0.74
Total Current Liabilities	-0.71	-0.65	0.98		-0.71	-0.7	0.09	-0.6	-0.29	-0.73	-0.38	-0.54	0.1	0.32	-0.65	0.61	0.37	0.69	-0.52	-0.42	0.32	-0.55	-0.2	-0.43	0.32	-0.77
Total Stockholder Equity	1.0	0.92	-0.65	-0.71		0.93	-0.39	0.95	0.51	1.0	0.27	0.88	-0.15	-0.66	0.96	-0.48	-0.09	-0.88	0.93	0.83	-0.66	0.88	0.51	0.81	-0.66	0.9
Property Plant And Equipment Net	0.93	0.92	-0.65	-0.7	0.93		-0.56	0.86	0.61	0.92	0.2	0.95	-0.2	-0.73	0.97	-0.61	-0.18	-0.71	0.94	0.88	-0.73	0.95	0.35	0.9	-0.73	0.88
Net Debt	-0.4	-0.37	0.08	0.09	-0.39	-0.56		-0.43	-0.79	-0.37	-0.3	-0.65	-0.1	0.55	-0.54	0.1	0.01	0.27	-0.59	-0.69	0.55	-0.62	-0.14	-0.72	0.55	-0.29
Retained Earnings	0.95	0.82	-0.53	-0.6	0.95	0.86	-0.43		0.43	0.95	0.35	0.82	-0.03	-0.67	0.95	-0.33	-0.02	-0.91	0.94	0.81	-0.67	0.82	0.45	0.84	-0.67	0.73
Cash	0.51	0.63	-0.28	-0.29	0.51	0.61	-0.79	0.43		0.49	0.06	0.64	-0.28	-0.43	0.54	-0.27	0.16	-0.35	0.55	0.63	-0.43	0.59	0.25	0.53	-0.43	0.57
Non Current Assets Total	1.0	0.91	-0.66	-0.73	1.0	0.92	-0.37	0.95	0.49		0.26	0.86	-0.15	-0.64	0.95	-0.49	-0.1	-0.88	0.92	0.81	-0.64	0.86	0.51	0.79	-0.64	0.9
Non Currrent Assets Other	0.27	0.01	-0.34	-0.38	0.27	0.2	-0.3	0.35	0.06	0.26		0.21	0.73	-0.25	0.26	0.24	-0.07	-0.55	0.22	0.27	-0.25	0.22	0.21	0.3	-0.25	0.05
Cash And Short Term Investments	0.88	0.87	-0.5	-0.54	0.88	0.95	-0.65	0.82	0.64	0.86	0.21		-0.12	-0.75	0.94	-0.47	-0.06	-0.66	0.94	0.98	-0.75	1.0	0.38	0.93	-0.75	0.78
Net Receivables	-0.15	-0.41	0.11	0.1	-0.15	-0.2	-0.1	-0.03	-0.28	-0.15	0.73	-0.12		0.04	-0.13	0.28	-0.17	-0.15	-0.13	-0.07	0.04	-0.1	0.02	0.0	0.04	-0.31
Common Stock Shares Outstanding	-0.66	-0.61	0.29	0.32	-0.66	-0.73	0.55	-0.67	-0.43	-0.64	-0.25	-0.75	0.04		-0.75	0.28	0.09	0.44	-0.77	-0.75	1.0	-0.75	-0.16	-0.79	1.0	-0.5
Non Current Liabilities Total	0.96	0.9	-0.58	-0.65	0.96	0.97	-0.54	0.95	0.54	0.95	0.26	0.94	-0.13	-0.75		-0.48	-0.08	-0.81	0.99	0.9	-0.75	0.94	0.4	0.93	-0.75	0.81
Inventory	-0.48	-0.57	0.67	0.61	-0.48	-0.61	0.1	-0.33	-0.27	-0.49	0.24	-0.47	0.28	0.28	-0.48		0.6	0.21	-0.41	-0.27	0.28	-0.47	0.05	-0.37	0.28	-0.73
Other Current Assets	-0.09	0.05	0.41	0.37	-0.09	-0.18	0.01	-0.02	0.16	-0.1	-0.07	-0.06	-0.17	0.09	-0.08	0.6		-0.03	-0.02	0.09	0.09	-0.08	0.11	-0.13	0.09	-0.25
Other Stockholder Equity	-0.88	-0.72	0.6	0.69	-0.88	-0.71	0.27	-0.91	-0.35	-0.88	-0.55	-0.66	-0.15	0.44	-0.81	0.21	-0.03		-0.76	-0.66	0.44	-0.67	-0.49	-0.63	0.44	-0.68
Total Liab	0.93	0.87	-0.45	-0.52	0.93	0.94	-0.59	0.94	0.55	0.92	0.22	0.94	-0.13	-0.77	0.99	-0.41	-0.02	-0.76		0.93	-0.77	0.95	0.4	0.95	-0.77	0.75
Total Current Assets	0.84	0.81	-0.36	-0.42	0.83	0.88	-0.69	0.81	0.63	0.81	0.27	0.98	-0.07	-0.75	0.9	-0.27	0.09	-0.66	0.93		-0.75	0.97	0.43	0.92	-0.75	0.67
Common Stock	-0.66	-0.61	0.29	0.32	-0.66	-0.73	0.55	-0.67	-0.43	-0.64	-0.25	-0.75	0.04	1.0	-0.75	0.28	0.09	0.44	-0.77	-0.75		-0.75	-0.16	-0.79	1.0	-0.5
Short Term Investments	0.88	0.86	-0.5	-0.55	0.88	0.95	-0.62	0.82	0.59	0.86	0.22	1.0	-0.1	-0.75	0.94	-0.47	-0.08	-0.67	0.95	0.97	-0.75		0.38	0.94	-0.75	0.77
Current Deferred Revenue	0.51	0.42	-0.19	-0.2	0.51	0.35	-0.14	0.45	0.25	0.51	0.21	0.38	0.02	-0.16	0.4	0.05	0.11	-0.49	0.4	0.43	-0.16	0.38		0.3	-0.16	0.42
Other Assets	0.81	0.74	-0.38	-0.43	0.81	0.9	-0.72	0.84	0.53	0.79	0.3	0.93	0.0	-0.79	0.93	-0.37	-0.13	-0.63	0.95	0.92	-0.79	0.94	0.3		-0.79	0.62
Long Term Debt	-0.66	-0.61	0.29	0.32	-0.66	-0.73	0.55	-0.67	-0.43	-0.64	-0.25	-0.75	0.04	1.0	-0.75	0.28	0.09	0.44	-0.77	-0.75	1.0	-0.75	-0.16	-0.79		-0.5
Long Term Debt Total	0.9	0.9	-0.74	-0.77	0.9	0.88	-0.29	0.73	0.57	0.9	0.05	0.78	-0.31	-0.5	0.81	-0.73	-0.25	-0.68	0.75	0.67	-0.5	0.77	0.42	0.62	-0.5

Click cells to compare fundamentals

Naga Dhunseri Account Relationship Matchups

Naga Dhunseri balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.0B	6.5B	7.2B	8.8B	10.2B	10.7B
Short Long Term Debt Total	44.0M	44.2M	44.5M	58.3M	67.1M	70.4M
Other Current Liab	1.4M	1.6M	1.5M	3.0M	2.7M	2.6M
Total Current Liabilities	7.0M	2.7M	1.6M	3.0M	2.7M	2.6M
Total Stockholder Equity	4.9B	6.4B	7.1B	8.7B	10.0B	10.5B
Property Plant And Equipment Net	51.2M	49.4M	49.6M	102.1M	117.5M	123.3M
Net Debt	38.2M	17.8M	39.9M	(45.4M)	(52.2M)	(49.6M)
Cash	5.7M	26.1M	4.6M	45.4M	52.2M	54.8M
Non Current Assets Total	4.7B	6.1B	7.2B	8.1B	9.3B	9.8B
Non Currrent Assets Other	425.0M	(217.2M)	117.9M	778.7M	895.5M	940.2M
Cash And Short Term Investments	315.5M	365.7M	5.3M	747.8M	860.0M	903.0M
Net Receivables	13.3M	5.1M	2.8M	16.9M	15.2M	12.3M
Liabilities And Stockholders Equity	5.0B	6.5B	7.2B	8.8B	10.2B	10.7B
Non Current Liabilities Total	54.3M	90.6M	97.8M	185.8M	213.7M	224.4M
Inventory	(671K)	(12.4M)	(294K)	1.1M	970.2K	921.7K
Other Current Assets	1.7M	3.3M	1.4M	2.8M	3.2M	3.0M
Other Stockholder Equity	(626.7M)	(1.4B)	(2.1B)	(2.5B)	(2.3B)	(2.1B)
Total Liab	57.0M	92.2M	97.8M	188.9M	217.2M	228.1M
Total Current Assets	317.7M	371.9M	10.6M	750.6M	863.1M	906.3M
Accumulated Other Comprehensive Income	4.3B	5.0B	5.0B	6.1B	7.1B	7.4B
Short Term Investments	309.7M	339.6M	719K	702.4M	807.8M	848.2M
Other Assets	14.7M	0.0	719K	8.8B	10.2B	10.7B
Long Term Debt Total	42.4M	44.0M	44.2M	44.5M	51.2M	53.8M
Property Plant Equipment	51.7M	51.2M	49.4M	49.6M	57.1M	30.4M
Net Invested Capital	4.9B	6.4B	7.1B	8.7B	10.0B	5.7B
Cash And Equivalents	1.1M	971K	867K	719K	647.1K	871.5K
Net Working Capital	243.9M	5.4M	370.3M	59.8M	53.8M	51.1M
Property Plant And Equipment Gross	55.2M	55.2M	49.6M	48.4M	43.6M	42.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Additional Tools for Naga Stock Analysis

When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC