Nakoda Group of Industries Limited (NSE:NGIL)
India flag India · Delayed Price · Currency is INR
35.14
-0.08 (-0.23%)
Mar 13, 2025, 3:29 PM IST

NSE:NGIL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Cash & Equivalents
-2.963.546.180.943.37
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Short-Term Investments
-0.060.05--8.8
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Cash & Short-Term Investments
7.173.023.596.180.9412.17
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Cash Growth
115.56%-15.92%-41.84%554.26%-92.25%343.40%
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Accounts Receivable
-78.2448.3360.0973.0655.68
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Other Receivables
-12.5124.3424.422.2333.33
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Receivables
-90.7872.7784.4995.2989.01
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Inventory
-171.2182.27174.07157.52124.14
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Prepaid Expenses
-0.510.20.10.12-
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Other Current Assets
-11.5316.724.2114.488.12
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Total Current Assets
-277.03275.54289.04268.35233.44
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Property, Plant & Equipment
-117.29123.01125.32134.55144.47
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Other Intangible Assets
-0.040.050.060.070.08
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Other Long-Term Assets
-12.4515.791.081.185.57
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Total Assets
-406.81414.39415.49404.15383.56
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Accounts Payable
-13.2814.3414.726.711.69
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Accrued Expenses
-4.993.664.013.635.45
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Short-Term Debt
-116.86119.84114.14106.45118.05
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Current Portion of Long-Term Debt
-32.8835.7123.9224.399.7
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Current Income Taxes Payable
----0.43-
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Other Current Liabilities
-1.821.643.791.551.75
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Total Current Liabilities
-169.83175.19160.58143.15146.65
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Long-Term Debt
-33.0164.4690.35113.5289.72
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Long-Term Deferred Tax Liabilities
-9.8717.2814.52.27.99
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Other Long-Term Liabilities
---0.110.120.13
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Total Liabilities
-213.17257.29266.06259.21244.65
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Common Stock
-127.25111.35111.35111.3568.52
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Additional Paid-In Capital
-46.93.483.483.4846.3
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Retained Earnings
-19.2542.0934.6530.0424.09
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Comprehensive Income & Other
-0.240.19-0.040.07-
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Shareholders' Equity
210.3193.64157.1149.43144.93138.91
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Total Liabilities & Equity
-406.81414.39415.49404.15383.56
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Total Debt
166.69182.74220.02228.41244.36217.47
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Net Cash (Debt)
-159.51-179.72-216.43-222.24-243.42-205.3
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Net Cash Per Share
-10.69-15.03-19.24-19.96-21.86-18.44
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Filing Date Shares Outstanding
15.9612.7311.1311.1311.1311.13
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Total Common Shares Outstanding
15.9612.7311.1311.1311.1311.13
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Working Capital
-107.2100.35128.46125.286.79
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Book Value Per Share
13.8015.2214.1113.4213.0212.48
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Tangible Book Value
210.27193.6157.06149.37144.87138.84
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Tangible Book Value Per Share
13.8015.2114.1113.4113.0112.47
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Buildings
-38.0138.0138.01-41.58
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Machinery
-118.09115107.46-128.65
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Construction In Progress
-2----
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Source: S&P Capital IQ. Standard template. Financial Sources.