24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Nakoda Ltd.

BSE

  • 0.40 0.01 (2.56%)
  • Vol: 17673
  • BSE Code: 521030
  • PREV. CLOSE
    0.39
  • OPEN PRICE
    0.40
  • BID PRICE (QTY.)
    0.40(6929)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.40 0.00 (0%)
  • Vol: 32140
  • NSE Code: NAKODA
  • PREV. CLOSE
    0.40
  • OPEN PRICE
    0.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.40(125000)

Nakoda Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Dec 2013
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
1500.00  
1500.00  
992.00  
992.00  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1000.00  
    Equity - Issued
1500.00  
1500.00  
992.00  
992.00  
    Equity Paid Up
1500.00  
1500.00  
992.00  
992.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
730.00  
264.00  
0.00  
Total Reserves
-2567.89  
4802.53  
3377.53  
2896.30  
    Securities Premium
2028.55  
2028.55  
1520.55  
1520.55  
    Capital Reserves
756.80  
26.80  
26.80  
26.80  
    Profit & Loss Account Balance
-6386.16  
1937.06  
1448.52  
1032.08  
    General Reserves
527.54  
527.54  
427.54  
327.54  
    Other Reserves
505.39  
282.59  
-45.88  
-10.67  
Reserve excluding Revaluation Reserve
-2567.89  
4802.53  
3377.53  
2896.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1067.89  
7032.53  
4633.53  
3888.30  
Minority Interest
194.01  
182.02  
51.68  
49.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
19142.68  
2639.13  
4059.42  
3050.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3938.57  
1672.16  
1602.12  
1592.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
15204.11  
966.97  
2457.30  
1458.15  
Unsecured Loans
91.02  
4193.89  
4345.34  
1679.27  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
91.02  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
4193.89  
4345.34  
1679.27  
Deferred Tax Assets / Liabilities
123.31  
123.31  
114.67  
106.51  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
123.31  
123.31  
114.67  
106.51  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
19357.01  
6956.33  
8519.43  
4836.09  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1158.93  
273.84  
502.45  
573.09  
    Sundry Creditors
1158.93  
273.84  
502.45  
573.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39.11  
550.32  
257.00  
520.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
51.91  
3643.57  
4088.34  
1158.52  
Short Term Borrowings
1433.37  
15424.42  
11809.17  
9406.52  
    Secured ST Loans repayable on Demands
1356.20  
15424.42  
11809.17  
9153.60  
    Working Capital Loans- Sec
0.00  
5248.56  
3457.18  
2290.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
77.17  
-5248.56  
-3457.18  
-2037.69  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2631.41  
16248.58  
12568.62  
10500.35  
Total Liabilities
21114.54  
30419.46  
25773.26  
19274.19  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
9854.63  
9856.79  
9807.52  
6262.33  
Less: Accumulated Depreciation
2001.70  
1541.43  
1241.17  
858.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
7852.93  
8315.36  
8566.35  
5403.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
567.56  
674.95  
396.86  
1098.02  
Non Current Investments
458.14  
37.14  
32.78  
32.60  
Long Term Investment
458.14  
37.14  
32.78  
32.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
458.14  
37.14  
32.78  
32.60  
Long Term Loans & Advances
5.21  
122.96  
148.55  
131.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8883.84  
9150.41  
9144.53  
6665.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
458.14  
37.14  
32.78  
32.60  
Inventories
184.78  
6991.64  
6235.18  
3587.31  
    Raw Materials
13.65  
4109.13  
4137.93  
2632.95  
    Work-in Progress
7.65  
628.46  
400.65  
183.73  
    Finished Goods
26.39  
1498.64  
1344.72  
658.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
137.09  
755.41  
351.88  
111.66  
Sundry Debtors
10859.30  
10076.66  
7153.69  
5808.96  
    Debtors more than Six months
10395.99  
6.01  
2.21  
0.65  
    Debtors Others
463.31  
10070.65  
7151.48  
5808.31  
Cash and Bank
41.57  
2495.53  
2425.88  
2485.87  
    Cash in hand
8.91  
4.08  
25.63  
1.98  
    Balances at Bank
32.66  
2491.44  
2400.26  
2483.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.01  
20.10  
30.15  
46.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.01  
20.10  
30.15  
46.19  
Short Term Loans and Advances
1145.05  
1685.12  
783.83  
680.06  
    Advances recoverable in cash or in kind
1145.05  
1685.12  
783.83  
680.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
Total Current Assets
12230.71  
21269.05  
16628.73  
12608.39  
Net Current Assets (Including Current Investments)
9599.30  
5020.47  
4060.11  
2108.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
21114.54  
30419.46  
25773.26  
19274.19  
Contingent Liabilities
0.00  
73.87  
70.84  
90.97  
Total Debt
20667.07  
22257.44  
20213.94  
14136.10  
Book Value
-3.56  
21.01  
22.02  
19.60  
Adjusted Book Value
-3.56  
21.01  
22.02  
19.60