BSE Live
Feb 04, 16:00Prev. Close
0.19
Open Price
0.19
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.20 (2)
NSE Live
Feb 18, 15:40Prev. Close
0.05
Open Price
0.05
Bid Price (Qty.)
0.05 (4000)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Nakoda (in Rs. Cr.) | Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 150.00 | 99.20 | 99.20 | 63.20 | 16.60 | |
| Total Share Capital | 150.00 | 99.20 | 99.20 | 63.20 | 16.60 | |
| Reserves and Surplus | 458.30 | 343.87 | 290.05 | 175.18 | 78.72 | |
| Total Reserves and Surplus | 458.30 | 343.87 | 290.05 | 175.18 | 78.72 | |
| Total Shareholders Funds | 681.30 | 469.47 | 389.25 | 238.38 | 95.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 423.57 | 528.09 | 341.36 | 324.22 | 216.30 | |
| Deferred Tax Liabilities [Net] | 12.33 | 11.47 | 10.65 | 9.87 | 7.15 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 435.90 | 539.56 | 352.01 | 334.09 | 223.45 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,391.33 | 1,049.05 | 853.17 | 199.47 | 72.61 | |
| Trade Payables | 1.07 | 1.04 | 0.84 | 306.84 | 221.75 | |
| Other Current Liabilities | 23.10 | 8.47 | 7.76 | 2.78 | 1.20 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 | |
| Total Current Liabilities | 1,415.49 | 1,058.56 | 861.77 | 512.76 | 295.56 | |
| Total Capital And Liabilities | 2,532.69 | 2,067.59 | 1,603.03 | 1,112.23 | 614.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 568.63 | 598.14 | 409.94 | 397.70 | 97.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 53.21 | 36.44 | 83.99 | 32.45 | 76.37 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 621.85 | 634.58 | 493.93 | 430.15 | 173.37 | |
| Non-Current Investments | 28.62 | 28.18 | 11.82 | 8.15 | 0.59 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.42 | 0.42 | 0.42 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 | |
| Total Non-Current Assets | 650.89 | 663.18 | 506.17 | 443.33 | 173.96 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 528.51 | 437.51 | 246.05 | 108.64 | 77.20 | |
| Trade Receivables | 977.09 | 709.42 | 580.90 | 356.75 | 277.17 | |
| Cash And Cash Equivalents | 244.73 | 225.22 | 245.10 | 187.91 | 65.04 | |
| Short Term Loans And Advances | 109.57 | 21.25 | 12.79 | 12.65 | 8.41 | |
| OtherCurrentAssets | 21.90 | 11.01 | 12.02 | 2.96 | 12.54 | |
| Total Current Assets | 1,881.81 | 1,404.41 | 1,096.86 | 668.90 | 440.36 | |
| Total Assets | 2,532.69 | 2,067.59 | 1,603.03 | 1,112.23 | 614.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.39 | 7.08 | 9.10 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 72.88 | 1.27 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.14 | 0.20 | 1.58 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 8.26 | 2.57 | 1.59 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 17.25 | 17.25 | 17.25 | 17.25 | 0.65 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 28.62 | 28.18 | 11.82 | 8.15 | 0.59 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.10.2013
14.05.2013
07.02.2013
08.02.2012