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NDL Ventures Ltd
NSE:NDLVENTURE

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NDL Ventures Ltd
NSE:NDLVENTURE
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Price: 107.32 INR -8.98%
Market Cap: 3.6B INR
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Balance Sheet

Balance Sheet Decomposition
NDL Ventures Ltd

Current Assets 675.6m
Cash & Short-Term Investments 64.4m
Receivables 490.5m
Other Current Assets 120.7m
Non-Current Assets 13.6m
Other Non-Current Assets 13.6m
Current Liabilities 61.1m
Accounts Payable 5.3m
Accrued Liabilities 4.8m
Other Current Liabilities 50.9m
Non-Current Liabilities 462k
Other Non-Current Liabilities 462k

Balance Sheet
NDL Ventures Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
780
452
234
305
74
1
Cash
465
0
0
249
74
1
Cash Equivalents
316
452
234
56
0
0
Short-Term Investments
12 588
27
66
62
21
0
Total Receivables
986
2 395
2 047
2 303
541
509
Accounts Receivables
1 063
821
848
933
0
10
Other Receivables
78
1 574
1 199
1 370
0
499
Inventory
382
691
523
287
120
120
Other Current Assets
94
2 058
976
390
39
45
Total Current Assets
14 830
5 623
3 845
3 346
795
676
PP&E Net
6 974
7 340
7 378
7 675
0
0
PP&E Gross
6 974
7 340
7 378
7 675
0
0
Accumulated Depreciation
3 319
4 651
3 847
4 167
0
0
Intangible Assets
665
3 082
2 914
2 849
0
0
Goodwill
260
1 323
1 323
1 323
0
0
Note Receivable
699
820
947
1 171
11
12
Long-Term Investments
0
50
60
80
0
0
Other Long-Term Assets
1 489
1 402
2 309
3 800
0
1
Other Assets
260
1 323
1 323
1 323
0
0
Total Assets
24 916
N/A
19 640
-21%
18 777
-4%
20 244
+8%
805
-96%
689
-14%
Liabilities
Accounts Payable
2 431
2 978
2 486
1 639
4
5
Accrued Liabilities
106
116
191
172
8
9
Short-Term Debt
0
4 171
6 673
7 373
0
0
Current Portion of Long-Term Debt
5 227
2 980
973
1 092
0
0
Other Current Liabilities
1 136
2 834
2 359
1 240
114
47
Total Current Liabilities
8 899
13 079
12 683
11 516
126
61
Long-Term Debt
5 965
3 725
3 717
3 440
0
0
Deferred Income Tax
793
68
0
0
0
0
Minority Interest
182
1 244
1 381
1 544
0
0
Other Liabilities
3 697
291
170
265
0
0
Total Liabilities
19 537
N/A
18 406
-6%
17 950
-2%
16 764
-7%
127
-99%
62
-51%
Equity
Common Stock
206
206
241
337
337
337
Retained Earnings
1 448
3 199
433
231
342
291
Additional Paid In Capital
67
102
67
2 839
0
0
Other Equity
6 555
4 126
87
74
0
0
Total Equity
5 379
N/A
1 234
-77%
827
-33%
3 480
+321%
679
-80%
628
-8%
Total Liabilities & Equity
24 916
N/A
19 640
-21%
18 777
-4%
20 244
+8%
805
-96%
689
-14%
Shares Outstanding
Common Shares Outstanding
23
23
27
34
34
34

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