Nakoda Group Of Industries Balance Sheet Annual

Trade

BSE: 541418 | NSE: NGIL | ISIN: INE236Y01012 | Sector: Food Processing

38.16 +2.13 (5.91%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.30	0.36	0.62	0.09
Short Term Investments	1.26	2.43	-	-
Cashand Short Term Investments	1.55	2.79	0.62	0.09
Accounts Receivable- Trade Net	7.82	4.83	6.04	7.31
Total Receivables Net	7.83	5.74	9.32	9.54
Total Inventory	17.12	20.14	18.95	16.27
Other Current Assets Total	1.20	0.02	0.01	0.93
Total Current Assets	27.70	28.71	28.90	26.84
Property/ Plant/ Equipment Total- Net	11.53	12.30	12.53	13.45
Intangibles Net	0.00	0.00	0.01	0.01
Long Term Investments	0.10	0.01	-	-
Other Long Term Assets Total	1.35	0.42	0.00	-
Total Assets	40.68	41.44	41.55	40.41
Accounts Payable	1.33	1.43	1.47	0.67
Current Portof LT Debt/ Capital Leases	14.97	3.15	13.81	3.64
Other Currentliabilities Total	0.68	0.53	0.63	0.47
Total Current Liabilities	16.98	17.52	16.06	14.31
Long Term Debt	3.30	6.45	9.03	11.35
Total Long Term Debt	3.30	6.45	9.03	11.35
Total Debt	18.27	22.00	22.84	24.44
Deferred Income Tax	0.99	1.73	0.28	0.22
Other Liabilities Total	0.05	0.04	0.06	0.03
Total Liabilities	21.32	25.73	25.44	25.92
Common Stock Total	12.73	11.13	11.13	11.13
Retained Earnings( Accumulated Deficit)	6.64	4.23	4.63	3.01
Other Equity Total	0.00	-	-	-
Total Equity	19.36	15.71	16.11	14.49
Total Liabilities Shareholders' Equity	40.68	41.44	41.55	40.41
Total Common Shares Outstanding	1.50	1.14	1.14	1.14
Tangible Book Valueper Share Common Eq	12.94	13.81	14.16	12.74
Prepaid Expenses	-	0.01	0.01	-
Property/ Plant/ Equipment Total- Gross	-	15.30	-	-
Accumulated Depreciation Total	-	-3.00	-	-
Notes Payable/ Short Term Debt	-	12.40	0.00	9.44
Additional Paid- In Capital	-	0.35	0.35	0.35
Note Receivable- Long Term	-	-	0.11	0.12
Accrued Expenses	-	-	0.16	0.09