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Nakoda Ltd.

BSE: 521030 | NSE: NAKODA | Series: NA | ISIN: INE559B01023 | SECTOR: Textiles & Apparel

BSE Live

Feb 04, 16:00
0.19 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.19

  • Open Price

    0.19

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.20 (2)

Nakoda is not traded on BSE in the last 30 days

NSE Live

Feb 18, 15:40
0.05 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.05

  • Open Price

    0.05

  • Bid Price (Qty.)

    0.05 (4000)

  • Offer Price (Qty.)

    0.00 (0)

Nakoda is not traded on NSE in the last 30 days

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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