Corporate Information

Nakoda Group of Industries Ltd Industry : (FMCG)

BSE Code : 541418

NSE Symbol : NGIL

P/E(TTM) : -

ISIN Demat : INE236Y01012

Div & Yield% : -

EPS(TTM) : -

Book Value(₹) : 15.22

Market Cap(₹Cr) : 47.44

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 12.73 11.13 11.13 11.13 6.85
Reserves 6.64 4.58 3.81 3.36 7.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 19.37 15.71 14.94 14.49 13.89
Secured Loans 18.01 21.32 21.65 21.44 19.90
Unsecured Loans 0.26 0.68 1.19 3.00 1.84
Total Debt 18.27 22.00 22.84 24.44 21.74
Other Liabilities 0.05 0.04 0.06 0.03 0.03
Total Liabilities 37.69 37.75 37.84 38.96 35.66
APPLICATION OF FUNDS :          
Gross Block 15.62 15.31 14.55 17.09 17.03
Less: Accumulated Depreciation 4.09 3.00 2.02 3.63 2.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.53 12.31 12.53 13.46 14.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.20 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 17.12 18.23 17.41 15.75 12.41
Sundry Debtors 7.82 4.83 6.01 7.31 5.57
Cash and Bank Balance 0.30 0.35 0.62 0.09 0.34
Loans and Advances 2.47 4.14 4.87 3.68 5.02
Total Current Assets 27.71 27.55 28.90 26.84 23.34
Less : Current Liabilities and Provisions          
Current Liabilities 2.01 1.97 2.25 1.18 1.88
Provisions 0.00 0.00 0.00 0.05 0.01
Total CL & Provisions 2.01 1.97 2.25 1.23 1.89
Net Current Assets 25.70 25.58 26.65 25.60 21.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.11 0.31 0.00 0.00 0.00
Deferred Tax Liability 2.10 2.03 1.45 0.22 0.80
Net Deferred Tax -0.99 -1.72 -1.45 -0.22 -0.80
Other Assets 1.24 1.58 0.11 0.12 0.56
Total Assets 37.68 37.75 37.85 38.96 35.68
Contingent Liabilities 0.01 0.01 0.00 0.00 0.00