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 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.78 | 15.00 | 15.00 | 11.00 | 11.00 | |
| Total Share Capital | 15.78 | 15.00 | 15.00 | 11.00 | 11.00 | |
| Reserves and Surplus | 55.69 | 44.31 | 28.50 | 20.43 | 17.98 | |
| Total Reserves and Surplus | 55.69 | 44.31 | 28.50 | 20.43 | 17.98 | |
| Total Shareholders Funds | 71.47 | 59.31 | 43.50 | 31.43 | 28.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 78.44 | 46.17 | 24.26 | 14.85 | 10.90 | |
| Deferred Tax Liabilities [Net] | 5.31 | 3.65 | 1.38 | 0.00 | 0.00 | |
| 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 | 83.76 | 49.82 | 25.64 | 14.85 | 10.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 53.52 | 44.57 | 27.50 | 21.51 | 13.20 | |
| Trade Payables | 164.27 | 112.77 | 69.07 | 23.49 | 15.15 | |
| Other Current Liabilities | 1.40 | 0.31 | 0.28 | 0.32 | 0.79 | |
| Short Term Provisions | 1.17 | 0.88 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 220.36 | 158.52 | 96.84 | 45.32 | 29.14 | |
| Total Capital And Liabilities | 378.43 | 278.65 | 165.98 | 99.10 | 76.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 60.48 | 61.19 | 28.94 | 30.66 | 30.98 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 65.55 | 61.19 | 28.94 | 30.66 | 30.98 | |
| Non-Current Investments | 6.70 | 0.19 | 0.19 | 0.22 | 0.22 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.69 | 2.10 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 72.25 | 61.38 | 29.13 | 31.58 | 33.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 58.74 | 34.70 | 26.51 | 13.96 | 8.38 | |
| Trade Receivables | 207.50 | 151.86 | 93.69 | 47.41 | 29.27 | |
| Cash And Cash Equivalents | 35.45 | 29.05 | 14.62 | 5.92 | 5.22 | |
| Short Term Loans And Advances | 4.50 | 1.67 | 2.04 | 0.23 | 0.35 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 306.19 | 217.27 | 136.85 | 67.52 | 43.21 | |
| Total Assets | 378.43 | 278.65 | 165.98 | 99.10 | 76.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.86 | 83.29 | 154.34 | 36.72 | 6.59 | |
| 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 | 0.00 | 0.00 | 0.07 | 36.72 | 6.59 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 6.70 | 0.19 | 0.19 | 0.22 | 0.15 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.10.2013
14.05.2013
07.02.2013
08.02.2012