Balance Sheet

  • Company Name :
Nakoda Group of Industries Ltd Industry : (FMCG)
  • BSE Code:
  • 541418
  • NSE Symbol:
  • NGIL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE236Y01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 14.04
  • Market Cap(₹Cr.):
  • 59.83
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 15.72 12.73 11.13 11.13 11.13
Reserves 7.08 6.64 4.58 3.81 3.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 5.09 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.89 19.37 15.71 14.94 14.49
Secured Loans 12.39 18.01 21.32 21.65 21.44
Unsecured Loans 0.00 0.26 0.68 1.19 3.00
Total Debt 12.39 18.27 22.00 22.84 24.44
Other Liabilities 0.10 0.05 0.04 0.06 0.03
Total Liabilities 40.38 37.69 37.75 37.84 38.96
APPLICATION OF FUNDS :          
Gross Block 18.21 15.62 15.31 14.55 17.09
Less: Accumulated Depreciation 5.26 4.09 3.00 2.02 3.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.95 11.53 12.31 12.53 13.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.24 0.20 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.81 17.12 18.23 17.41 15.75
Sundry Debtors 5.27 7.82 4.83 6.01 7.31
Cash and Bank Balance 0.43 0.30 0.35 0.62 0.09
Loans and Advances 9.74 2.47 4.14 4.87 3.68
Total Current Assets 28.25 27.71 27.55 28.90 26.84
Less : Current Liabilities and Provisions          
Current Liabilities 1.49 2.01 1.97 2.25 1.18
Provisions 0.01 0.00 0.00 0.00 0.05
Total CL & Provisions 1.50 2.01 1.97 2.25 1.23
Net Current Assets 26.75 25.70 25.58 26.65 25.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.40 1.11 0.31 0.00 0.00
Deferred Tax Liability 2.16 2.10 2.03 1.45 0.22
Net Deferred Tax 0.24 -0.99 -1.72 -1.45 -0.22
Other Assets 0.20 1.24 1.58 0.11 0.12
Total Assets 40.38 37.68 37.75 37.85 38.96
Contingent Liabilities 0.01 0.01 0.01 0.00 0.00