Nakoda Group of Industries Limited (NGIL.NS)

INR 40.99

(-0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 406.8 Million 414.39 Million 415.48 Million 415.9 Million 383.56 Million 378.75 Million
Total Current Assets 277.03 Million 287.09 Million 289.03 Million 275.58 Million 233.54 Million 243.07 Million
Cash And Short Term Investments 2.96 Million 27.93 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 24.39 Million 24.39 Million - 8.8 Million -
Net Receivables 78.24 Million 48.49 Million 108.72 Million 113.84 Million 106.03 Million 65.64 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 28.39 Million 72.21 Thousand 3.27 Million -1.00 16.31 Million
Total Non-Current Assets 129.77 Million 127.29 Million 126.45 Million 140.32 Million 150.01 Million 135.68 Million
Net PPE 117.29 Million 123.01 Million 125.31 Million 134.54 Million 144.47 Million 128.94 Million
Good Will And Intangible Assets 38 Thousand 47 Thousand 57.12 Thousand 66.81 Thousand 76.5 Thousand 86.19 Thousand
Good Will - - 129.00 - - -
Intangible Assets 38 Thousand 47 Thousand 57 Thousand 66.81 Thousand 76.5 Thousand 86.19 Thousand
Long-Term Investments 996 Thousand -20.15 Million -23.32 Million - - -
Tax Assets -1.00 24.39 Million 149.77 Million - - -
Other Non Current Assets 11.45 Million -1000.00 -125.37 Million 5.71 Million 5.46 Million 6.65 Million
Other Assets 1.00 - -1.00 1.00 - -
Total Liabilities 213.17 Million 257.28 Million 254.38 Million 265.03 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 14.65 Million 6.7 Million 11.56 Million 18.84 Million
Tax Payables - 318 Thousand 205.73 Thousand 350.13 Thousand 358.97 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 3.63 Million 7.86 Million 3.44 Million 6.32 Million -
Other Current Liabilities 6.81 Million 1.66 Million 1.00 2.15 Million 1 Million 6.62 Million
Total Non Current Liabilities 43.33 Million 82.09 Million 93.8 Million 121.89 Million 98 Million 81.3 Million
Long-Term Debt 33 Million 64.46 Million 90.34 Million 113.52 Million 89.7 Million 73.22 Million
Deferred Revenue Non Current - 351 Thousand 529.22 Thousand 318.69 Thousand 90.02 Million 980.82 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 464 Thousand -1000.00 107 Thousand 121 Thousand -89.71 Million -1.00
Other Liabilities - - - - - -
Total Equity 193.63 Million 157.1 Million 161.1 Million 150.87 Million 138.91 Million 138.65 Million
Stock Holders Equity 193.63 Million 157.1 Million 161.1 Million 150.87 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 46.32 Million 36.05 Million 24.09 Million 23.83 Million
Accumulated other comprehensive income 66.38 Million 193 Thousand -40 Thousand 74.13 Thousand - -
Common Stock Equity 193.63 Million 157.1 Million 161.1 Million 150.87 Million 138.91 Million 138.65 Million
Capital Lease Obligation - - - - - -
Total Investments 996 Thousand 4.23 Million 1.07 Million - 8.8 Million -
Total Debt 182.74 Million 220.02 Million 228.41 Million 244.36 Million 217.46 Million 206.54 Million
Net Debt 179.77 Million 216.47 Million 222.23 Million 243.41 Million 214.08 Million 203.79 Million

Balance Sheet Charts