Nakoda Ltd - Stock Price

  • BSE : 521030
  • ISIN CODE : INE559B01023
  • Industry : Textile - Manmade Fibres
  • House : Private
Nakoda Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital1500.001500.000.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued1500.001500.000.00
    Equity Paid Up1500.001500.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-10424.28-5660.62-84.15
    Securities Premium2028.552028.550.00
    Capital Reserves756.80756.800.00
    Profit & Loss Account Balance-13214.20-8450.54-56.37
    General Reserves0.000.000.00
    Other Reserves4.574.570.00
Reserve excluding Revaluation Reserve-10424.28-5660.62-84.15
Revaluation reserve0.000.000.00
Shareholder's Funds-8924.28-4160.62-114.49
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans18784.1918722.160.33
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks18784.1918722.160.33
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans91.67153.75-40.37
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others91.67153.75-40.37
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-936.78-936.780.00
    Deferred Tax Assets936.78936.780.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions18.350.000.00
Total Non-Current Liabilities17957.4217939.120.10
Current LiabilitiesNANANA
Trade Payables70.7092.14-23.26
    Sundry Creditors70.7092.14-23.26
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities52.9838.8036.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities52.9838.8036.53
Short Term Borrowings7.798.85-11.99
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans7.798.85-11.99
Short Term Provisions0.0018.35-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.0018.35-100.00
Total Current Liabilities131.47158.13-16.86
Total Liabilities9164.6113936.64-34.24
Gross Block6968.726967.220.02
Less: Accumulated Depreciation4816.764013.1720.02
Less: Impairment of Assets0.000.000.00
Net Block2151.962954.05-27.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress545.70545.690.00
Non Current Investments454.97476.66-4.55
Long Term Investment454.97476.66-4.55
Long Term Loans & Advances304.67304.670.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets3457.304281.07-19.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.008.46-100.00
    Work-in Progress0.000.000.00
    Finished Goods98.05109.31-10.30
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory30.7931.29-1.61
Sundry Debtors4813.258737.00-44.91
    Debtors more than Six months0.000.000.00
    Debtors Others4813.258737.00-44.91
Cash and Bank32.4234.02-4.69
    Cash in hand0.011.63-99.63
    Balances at Bank32.4232.390.09
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances732.81735.48-0.36
    Advances recoverable in cash or in kind722.00724.68-0.37
    Advance income tax and TDS10.8010.800.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets5707.319655.56-40.89
Net Current Assets (Including Current Investments)5575.849497.43-41.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets9164.6113936.64-34.24
Contingent Liabilities7936.620.000.00
Total Debt18883.6518884.76-0.01
Book Value-29.75-13.87-114.49
Adjusted Book Value-29.75-13.87-114.49

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