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Nakoda Balance Sheet, Nakoda Financial Statement & Accounts
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Nakoda
BSE: 521030|NSE: NAKODA|ISIN: INE559B01023|SECTOR: Textiles - Processing
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Balance Sheet of Nakoda

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 99.20 63.20 16.60 15.78 15.00
Equity Share Capital 99.20 63.20 16.60 15.78 15.00
Share Application Money 0.00 27.00 0.00 2.84 11.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 290.05 175.18 78.72 55.69 44.31
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 389.25 265.38 95.32 74.31 70.31
Secured Loans 442.02 419.95 120.85 72.30 64.25
Unsecured Loans 131.95 103.75 168.06 59.66 26.49
Total Debt 573.97 523.70 288.91 131.96 90.74
Total Liabilities 963.22 789.08 384.23 206.27 161.05
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 484.33 447.25 138.83 96.91 92.86
Less: Accum. Depreciation 74.38 49.55 41.82 36.44 31.66
Net Block 409.95 397.70 97.01 60.47 61.20
Capital Work in Progress 83.99 32.45 76.37 5.07 0.00
Investments 11.82 8.15 0.59 6.70 0.19
Inventories 246.05 108.64 77.20 58.74 34.70
Sundry Debtors 580.90 356.75 277.17 207.50 151.86
Cash and Bank Balance 0.50 1.73 0.52 0.27 0.12
Total Current Assets 827.45 467.12 354.89 266.51 186.68
Loans and Advances 21.21 15.61 20.95 4.50 1.67
Fixed Deposits 244.60 186.18 64.52 35.18 28.93
Total CA, Loans & Advances 1,093.26 668.91 440.36 306.19 217.28
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 634.05 319.49 230.09 170.99 116.72
Provisions 5.76 3.67 0.00 1.17 0.88
Total CL & Provisions 639.81 323.16 230.09 172.16 117.60
Net Current Assets 453.45 345.75 210.27 134.03 99.68
Miscellaneous Expenses 4.02 5.03 0.00 0.00 0.00
Total Assets 963.23 789.08 384.24 206.27 161.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 19.62 18.86 57.42 45.29 39.54
Source : Dion Global Solutions Limited
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