NGILPackaged Foods
Nakoda Group of Industries Ltd — Balance Sheet
₹22.60
-2.19%
Nakoda Group of Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.78 Cr | 1.50 Cr | 1.34 Cr | 1.34 Cr | — |
| Share Issued | 1.78 Cr | 1.50 Cr | 1.34 Cr | 1.34 Cr | — |
| Net Debt | 11.96 Cr | 17.98 Cr | 21.65 Cr | 22.22 Cr | — |
| Total Debt | 12.39 Cr | 18.27 Cr | 22.00 Cr | 22.84 Cr | — |
| Tangible Book Value | 27.89 Cr | 19.36 Cr | 15.71 Cr | 14.94 Cr | — |
| Invested Capital | 40.29 Cr | 37.64 Cr | 37.71 Cr | 37.78 Cr | — |
| Working Capital | 15.39 Cr | 10.72 Cr | 10.04 Cr | 12.85 Cr | — |
| Net Tangible Assets | 27.89 Cr | 19.36 Cr | 15.71 Cr | 14.94 Cr | — |
| Common Stock Equity | 27.89 Cr | 19.36 Cr | 15.71 Cr | 14.94 Cr | — |
| Total Capitalization | 28.93 Cr | 22.66 Cr | 22.16 Cr | 23.98 Cr | — |
| Total Equity Gross Minority Interest | 27.89 Cr | 19.36 Cr | 15.71 Cr | 14.94 Cr | — |
| Stockholders Equity | 27.89 Cr | 19.36 Cr | 15.71 Cr | 14.94 Cr | — |
| Other Equity Interest | 12.17 Cr | 6.64 Cr | 4.58 Cr | 4.98 Cr | — |
| Capital Stock | 15.72 Cr | 12.73 Cr | 11.13 Cr | 11.13 Cr | — |
| Common Stock | 15.72 Cr | 12.73 Cr | 11.13 Cr | 11.13 Cr | — |
| Total Liabilities Net Minority Interest | 14.00 Cr | 21.32 Cr | 25.73 Cr | 26.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.13 Cr | 4.33 Cr | 8.21 Cr | 10.55 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -1000.00 | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.99 Cr | 1.73 Cr | 1.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.03 Cr | 3.30 Cr | 6.45 Cr | 9.03 Cr | — |
| Long Term Debt | 1.03 Cr | 3.30 Cr | 6.45 Cr | 9.03 Cr | — |
| Long Term Provisions | 0.10 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr | — |
| Current Liabilities | 12.86 Cr | 16.98 Cr | 17.52 Cr | 16.06 Cr | — |
| Other Current Liabilities | 37000.00 | 1000.00 | -1400.00 | -2100.00 | — |
| Current Debt And Capital Lease Obligation | 11.36 Cr | 14.97 Cr | 15.56 Cr | 13.81 Cr | — |
| Current Debt | 11.36 Cr | 14.97 Cr | 15.56 Cr | 13.81 Cr | — |
| Current Provisions | 70000.00 | 23000.00 | 12000.00 | 65000.00 | — |
| Payables | 0.93 Cr | 1.71 Cr | 1.63 Cr | 1.67 Cr | — |
| Accounts Payable | 0.93 Cr | 1.33 Cr | 1.43 Cr | 1.47 Cr | — |
| Total Assets | 41.89 Cr | 40.68 Cr | 41.44 Cr | 41.55 Cr | — |
| Total Non Current Assets | 13.64 Cr | 12.98 Cr | 13.88 Cr | 12.65 Cr | — |
| Other Non Current Assets | 0.10 Cr | 1.14 Cr | -1000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 0.24 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.11 Cr | 0.10 Cr | 50000.00 | 0.00 | — |
| Available For Sale Securities | 0.11 Cr | 0.10 Cr | 50000.00 | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 28000.00 | 38000.00 | 48000.00 | 58000.00 | — |
| Other Intangible Assets | 28000.00 | 38000.00 | 48000.00 | 58000.00 | — |
| Net PPE | 13.19 Cr | 12.87 Cr | 13.44 Cr | 12.53 Cr | — |
| Gross PPE | 13.19 Cr | 16.95 Cr | 16.44 Cr | 14.55 Cr | — |
| Construction In Progress | 0.24 Cr | 1.34 Cr | 1.14 Cr | — | — |
| Other Properties | 12.94 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Current Assets | 28.25 Cr | 27.70 Cr | 27.55 Cr | 28.90 Cr | — |
| Other Current Assets | 3.30 Cr | 1.20 Cr | -1400.00 | 70900.00 | — |
| Inventory | 12.81 Cr | 17.12 Cr | 18.23 Cr | 17.41 Cr | — |
| Other Receivables | 14000.00 | 1.25 Cr | 2.44 Cr | 2.44 Cr | — |
| Taxes Receivable | 34000.00 | — | 0.02 Cr | 0.06 Cr | 0.00 |
| Accounts Receivable | 5.27 Cr | 7.82 Cr | 4.83 Cr | 6.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.86 Cr | 0.30 Cr | 0.36 Cr | 0.62 Cr | — |
| Other Short Term Investments | 6.43 Cr | 56000.00 | 50000.00 | 2.44 Cr | — |
| Cash And Cash Equivalents | 0.43 Cr | 0.30 Cr | 0.35 Cr | 0.62 Cr | — |
| Retained Earnings | — | 1.93 Cr | 4.21 Cr | 3.46 Cr | 3.00 Cr |
| Additional Paid In Capital | — | 4.69 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.04 Cr | 0.05 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 23000.00 | 12000.00 | 12000.00 | 0.01 Cr |
| Other Payable | — | 0.36 Cr | 0.17 Cr | 0.17 Cr | 0.10 Cr |
| Dividends Payable | — | 3000.00 | 400.00 | 100.00 | 0.00 |
| Total Tax Payable | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.42 Cr | 0.11 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -4.08 Cr | -3.00 Cr | -2.01 Cr | -3.62 Cr |
| Machinery Furniture Equipment | — | 11.37 Cr | 11.06 Cr | 10.31 Cr | 12.38 Cr |
| Buildings And Improvements | — | 3.80 Cr | 3.80 Cr | 3.80 Cr | 4.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3000.00 | 400.00 | 100.00 | 0.00 |
| Prepaid Assets | — | 1.20 Cr | 1.69 Cr | 2.36 Cr | 1.46 Cr |
| Other Inventories | — | -1000.00 | — | 1.00 | -0.01 |
| Finished Goods | — | 2.07 Cr | 1.87 Cr | 1.92 Cr | 2.22 Cr |
| Work In Process | — | 11.88 Cr | 13.12 Cr | 13.94 Cr | 11.93 Cr |
| Raw Materials | — | 3.17 Cr | 3.24 Cr | 1.54 Cr | 1.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.44 Cr | -0.91 Cr | -0.44 Cr | -0.41 Cr |
| Gross Accounts Receivable | — | 9.26 Cr | 5.74 Cr | 6.45 Cr | 7.71 Cr |
| Cash Financial | — | 0.30 Cr | 0.35 Cr | 0.62 Cr | 0.09 Cr |
| Treasury Shares Number | — | — | — | 0.00 | — |
| Tradeand Other Payables Non Current | — | — | — | 0.01 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.