Nakoda Group of Industries Limited (NSE:NGIL)
35.14
-0.08 (-0.23%)
Mar 13, 2025, 3:29 PM IST
NSE:NGIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Cash & Equivalents | - | 2.96 | 3.54 | 6.18 | 0.94 | 3.37 | Upgrade
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Short-Term Investments | - | 0.06 | 0.05 | - | - | 8.8 | Upgrade
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Cash & Short-Term Investments | 7.17 | 3.02 | 3.59 | 6.18 | 0.94 | 12.17 | Upgrade
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Cash Growth | 115.56% | -15.92% | -41.84% | 554.26% | -92.25% | 343.40% | Upgrade
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Accounts Receivable | - | 78.24 | 48.33 | 60.09 | 73.06 | 55.68 | Upgrade
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Other Receivables | - | 12.51 | 24.34 | 24.4 | 22.23 | 33.33 | Upgrade
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Receivables | - | 90.78 | 72.77 | 84.49 | 95.29 | 89.01 | Upgrade
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Inventory | - | 171.2 | 182.27 | 174.07 | 157.52 | 124.14 | Upgrade
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Prepaid Expenses | - | 0.51 | 0.2 | 0.1 | 0.12 | - | Upgrade
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Other Current Assets | - | 11.53 | 16.7 | 24.21 | 14.48 | 8.12 | Upgrade
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Total Current Assets | - | 277.03 | 275.54 | 289.04 | 268.35 | 233.44 | Upgrade
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Property, Plant & Equipment | - | 117.29 | 123.01 | 125.32 | 134.55 | 144.47 | Upgrade
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Other Intangible Assets | - | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
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Other Long-Term Assets | - | 12.45 | 15.79 | 1.08 | 1.18 | 5.57 | Upgrade
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Total Assets | - | 406.81 | 414.39 | 415.49 | 404.15 | 383.56 | Upgrade
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Accounts Payable | - | 13.28 | 14.34 | 14.72 | 6.7 | 11.69 | Upgrade
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Accrued Expenses | - | 4.99 | 3.66 | 4.01 | 3.63 | 5.45 | Upgrade
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Short-Term Debt | - | 116.86 | 119.84 | 114.14 | 106.45 | 118.05 | Upgrade
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Current Portion of Long-Term Debt | - | 32.88 | 35.71 | 23.92 | 24.39 | 9.7 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.43 | - | Upgrade
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Other Current Liabilities | - | 1.82 | 1.64 | 3.79 | 1.55 | 1.75 | Upgrade
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Total Current Liabilities | - | 169.83 | 175.19 | 160.58 | 143.15 | 146.65 | Upgrade
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Long-Term Debt | - | 33.01 | 64.46 | 90.35 | 113.52 | 89.72 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 9.87 | 17.28 | 14.5 | 2.2 | 7.99 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.11 | 0.12 | 0.13 | Upgrade
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Total Liabilities | - | 213.17 | 257.29 | 266.06 | 259.21 | 244.65 | Upgrade
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Common Stock | - | 127.25 | 111.35 | 111.35 | 111.35 | 68.52 | Upgrade
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Additional Paid-In Capital | - | 46.9 | 3.48 | 3.48 | 3.48 | 46.3 | Upgrade
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Retained Earnings | - | 19.25 | 42.09 | 34.65 | 30.04 | 24.09 | Upgrade
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Comprehensive Income & Other | - | 0.24 | 0.19 | -0.04 | 0.07 | - | Upgrade
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Shareholders' Equity | 210.3 | 193.64 | 157.1 | 149.43 | 144.93 | 138.91 | Upgrade
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Total Liabilities & Equity | - | 406.81 | 414.39 | 415.49 | 404.15 | 383.56 | Upgrade
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Total Debt | 166.69 | 182.74 | 220.02 | 228.41 | 244.36 | 217.47 | Upgrade
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Net Cash (Debt) | -159.51 | -179.72 | -216.43 | -222.24 | -243.42 | -205.3 | Upgrade
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Net Cash Per Share | -10.69 | -15.03 | -19.24 | -19.96 | -21.86 | -18.44 | Upgrade
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Filing Date Shares Outstanding | 15.96 | 12.73 | 11.13 | 11.13 | 11.13 | 11.13 | Upgrade
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Total Common Shares Outstanding | 15.96 | 12.73 | 11.13 | 11.13 | 11.13 | 11.13 | Upgrade
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Working Capital | - | 107.2 | 100.35 | 128.46 | 125.2 | 86.79 | Upgrade
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Book Value Per Share | 13.80 | 15.22 | 14.11 | 13.42 | 13.02 | 12.48 | Upgrade
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Tangible Book Value | 210.27 | 193.6 | 157.06 | 149.37 | 144.87 | 138.84 | Upgrade
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Tangible Book Value Per Share | 13.80 | 15.21 | 14.11 | 13.41 | 13.01 | 12.47 | Upgrade
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Buildings | - | 38.01 | 38.01 | 38.01 | - | 41.58 | Upgrade
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Machinery | - | 118.09 | 115 | 107.46 | - | 128.65 | Upgrade
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Construction In Progress | - | 2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.