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Nakoda Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1.50 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-32.58
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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14/12/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 15 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 3000.00 | 3000.00 | 3000.00 | 1984.00 | 1984.00 |
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| 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 |
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| 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 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 73.00 | 26.40 | 0.00 |
| 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 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1887.59 | 1923.37 | 683.30 | 840.48 | 472.96 |
| Deferred Tax Liabilities [Net] | 0.00 | 12.33 | 12.33 | 11.47 | 10.65 |
| Total Non-Current Liabilities | 1887.59 | 1935.70 | 695.63 | 851.94 | 483.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.45 | 143.34 | 1542.44 | 1180.92 | 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 | 1624.86 | 1256.86 | 1050.04 |
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| Total Capital And Liabilities | 1567.25 | 2111.45 | 3041.95 | 2577.33 | 1927.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 375.89 | 785.29 | 831.54 | 856.63 | 540.35 |
| 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 |
| Total Non-Current Assets | 604.66 | 888.38 | 915.04 | 914.45 | 666.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.03 | 18.48 | 699.16 | 623.52 | 358.73 |
| Trade Receivables | 868.59 | 1085.93 | 1007.67 | 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 | 1223.07 | 2126.90 | 1662.87 | 1260.84 |
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| Total Assets | 1567.25 | 2111.45 | 3041.95 | 2577.33 | 1927.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 7.39 | 7.08 | 9.10 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 45.81 | 45.81 | 3.71 | 3.28 | 3.26 |
