| 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) : 47.40 |
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 |