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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.) Mar 16 Mar 15 Dec 13 Dec 12 Dec 11  
  12 mths 15 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 150.00 150.00 150.00 99.20 99.20  
Total Share Capital 150.00 150.00 150.00 99.20 99.20  
Reserves and Surplus -487.35 -256.79 480.25 337.75 289.63  
Total Reserves and Surplus -487.35 -256.79 480.25 337.75 289.63  
Total Shareholders Funds -337.35 -106.79 703.25 463.35 388.83  
Minority Interest 0.00 19.40 18.20 5.17 4.95  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,887.59 1,923.37 683.30 840.48 472.96  
Deferred Tax Liabilities [Net] 0.00 12.33 12.33 11.47 10.65  
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 1,887.59 1,935.70 695.63 851.94 483.61  
CURRENT LIABILITIES  
Short Term Borrowings 0.45 143.34 1,542.44 1,180.92 940.65  
Trade Payables 10.59 115.89 27.38 50.24 57.31  
Other Current Liabilities 4.13 3.91 55.03 25.70 52.07  
Short Term Provisions 1.83 0.00 0.00 0.00 0.00  
Total Current Liabilities 17.01 263.14 1,624.86 1,256.86 1,050.04  
Total Capital And Liabilities 1,567.25 2,111.45 3,041.95 2,577.33 1,927.42  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 375.89 785.29 831.54 856.63 540.35  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 56.76 56.76 67.49 39.69 109.80  
Fixed Assets 432.66 842.05 899.03 896.32 650.16  
Non-Current Investments 45.81 45.81 3.71 3.28 3.26  
Deferred Tax Assets [Net] 93.68 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 32.51 0.52 12.30 14.85 13.16  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 604.66 888.38 915.04 914.45 666.58  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 14.03 18.48 699.16 623.52 358.73  
Trade Receivables 868.59 1,085.93 1,007.67 715.37 580.90  
Cash And Cash Equivalents 6.59 4.16 249.55 242.59 248.59  
Short Term Loans And Advances 73.39 114.51 156.12 77.89 68.01  
OtherCurrentAssets 0.00 0.00 14.40 3.51 4.62  
Total Current Assets 962.60 1,223.07 2,126.90 1,662.87 1,260.84  
Total Assets 1,567.25 2,111.45 3,041.95 2,577.33 1,927.42  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 7.39 7.08 9.10  
BONUS DETAILS  
Bonus Equity Share Capital 17.25 17.25 17.25 17.25 17.25  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 45.81 45.81 3.71 3.28 3.26  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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