Nakoda Group of Industries Limited (NGIL.BO)

INR 41.16

(-0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 406.8 Million 414.39 Million 415.49 Million 404.14 Million 383.56 Million 378.75 Million
Total Current Assets 277.03 Million 287.09 Million 289.03 Million 268.35 Million 233.44 Million 243.07 Million
Cash And Short Term Investments 2.96 Million 3.59 Million 6.17 Million 943.97 Thousand 3.37 Million 2.74 Million
Cash and Cash Equivalents 2.96 Million 3.54 Million 6.17 Million 943.97 Thousand 3.37 Million 2.74 Million
Short Term Investments 12.57 Million 50 Thousand 24.39 Million - - -
Net Receivables 78.24 Million 72.77 Million 84.56 Million 95.39 Million 55.68 Million 61.79 Million
Inventory 171.2 Million 182.27 Million 174.06 Million 157.51 Million 124.14 Million 158.36 Million
Other Current Assets 24.62 Million 122.6 Thousand 70.9 Thousand 3.27 Million 4.43 Million 16.31 Million
Total Non-Current Assets 129.77 Million 127.29 Million 126.45 Million 135.79 Million 150.12 Million 135.68 Million
Net PPE 117.29 Million 123.01 Million 125.32 Million 134.54 Million 144.47 Million 128.94 Million
Good Will And Intangible Assets 38 Thousand 48 Thousand 58 Thousand 66.81 Thousand 76.5 Thousand 86.19 Thousand
Good Will - - - - - -
Intangible Assets 38 Thousand 48 Thousand 58 Thousand 66.81 Thousand 76.5 Thousand 86.19 Thousand
Long-Term Investments 996 Thousand 50 Thousand - - - -
Tax Assets -1.00 4.18 Million - - - -
Other Non Current Assets 11.45 Million -1000.00 1.07 Million 1.18 Million 5.57 Million 6.65 Million
Other Assets 1.00 - - 0.00 - -
Total Liabilities 213.17 Million 257.28 Million 266.06 Million 259.21 Million 244.65 Million 240.09 Million
Total Current Liabilities 169.83 Million 175.19 Million 160.58 Million 143.14 Million 146.65 Million 158.79 Million
Account Payables 13.28 Million 14.33 Million 14.72 Million 6.7 Million 11.69 Million 18.84 Million
Tax Payables - 318 Thousand 259 Thousand 350.13 Thousand 335.98 Thousand -
Short Term Debt 149.73 Million 155.55 Million 138.06 Million 130.83 Million 127.75 Million 133.32 Million
Deferred Revenue 1.00 1.34 Million 3.79 Million 1.55 Million 1.36 Million 3.51 Million
Other Current Liabilities 6.81 Million 3.95 Million 4 Million 4.06 Million 5.84 Million 3.11 Million
Total Non Current Liabilities 43.33 Million 82.09 Million 105.48 Million 116.06 Million 98 Million 81.3 Million
Long-Term Debt 33 Million 64.46 Million 90.34 Million 113.52 Million 89.71 Million 73.22 Million
Deferred Revenue Non Current - 350 Thousand 530 Thousand 342.44 Thousand 1.00 980.82 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 464 Thousand -1000.00 107 Thousand 1.00 294.63 Thousand -1.00
Other Liabilities - - - - - -
Total Equity 193.63 Million 157.1 Million 149.42 Million 144.93 Million 138.91 Million 138.65 Million
Stock Holders Equity 193.63 Million 157.1 Million 149.42 Million 144.93 Million 138.91 Million 138.65 Million
Common Stock 127.25 Million 111.34 Million 111.34 Million 111.34 Million 68.52 Million 68.52 Million
Retained Earnings 19.25 Million 42.09 Million 34.64 Million 30.04 Million 24.09 Million 23.83 Million
Accumulated other comprehensive income 236 Thousand 114.82 Million 114.82 Million 114.82 Million 114.82 Million 114.82 Million
Common Stock Equity 193.63 Million 157.1 Million 149.42 Million 144.93 Million 138.91 Million 138.65 Million
Capital Lease Obligation - - - - - -
Total Investments 996 Thousand 50 Thousand 24.39 Million - - -
Total Debt 182.74 Million 220.02 Million 228.41 Million 244.36 Million 217.47 Million 206.54 Million
Net Debt 179.77 Million 216.47 Million 222.23 Million 243.41 Million 214.09 Million 203.79 Million

Balance Sheet Charts