Nakoda Group of Industries Ltd
NSE: NGIL BSE: 541418
₹22.60
(-4.60%)
Sat, 04 Apr 2026, 07:14 pm
Market Cap398.82M
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KNakoda Group of Industries Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.94M | -18.76M | -20.70M | -24.21M | -21.53M | -20.70M | -21.28M | -21.76M | -17.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 278.50M | 338.31M | 378.76M | 383.56M | 404.15M | 415.49M | 414.39M | 406.81M | 418.88M |
| Total current assets | 188.08M | 201.77M | 243.08M | 233.44M | 268.35M | 289.04M | 287.09M | 277.03M | 282.50M |
| Cash and short term investments | 1.84M | 1.64M | 2.75M | 3.37M | 943.97K | 6.18M | 3.59M | 3.02M | 4.36M |
| Cash & equivalents | 1.84M | 1.64M | 2.75M | 3.37M | 943.97K | 6.18M | 3.54M | 2.97M | 4.30M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 56.00K | 56.00K |
| Total receivables, net | 30.34M | 38.87M | 61.80M | 55.68M | 95.40M | 84.56M | 72.77M | 90.78M | 117.14M |
| Accounts receivable - trade, net | 23.57M | 25.73M | 42.85M | 55.68M | 73.06M | 60.09M | 48.33M | 78.24M | 52.73M |
| Other receivables | 6.77M | 13.14M | 18.95M | 0 | 22.34M | 24.47M | 24.44M | 12.53M | 64.41M |
| Total inventory | 138.76M | 122.62M | 161.53M | 124.14M | 162.73M | 189.77M | 201.44M | 176.83M | 160.66M |
| Other current assets, total | 17.14M | 38.64M | 17.00M | 50.24M | 9.16M | 8.43M | 9.21M | 5.89M | 341.00K |
| Total non-current assets | 90.42M | 136.53M | 135.68M | 150.12M | 135.80M | 126.45M | 127.30M | 129.77M | 136.39M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 53.00K | 55.00K |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 53.00K | 55.00K |
| Net property/plant/equipment | 88.96M | 133.89M | 129.10M | 144.47M | 134.55M | 125.32M | 123.01M | 117.29M | 132.80M |
| Gross property/plant/equipment | 90.09M | 141.17M | 145.07M | 170.39M | — | 145.46M | 153.01M | 158.10M | 185.39M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 2.44M |
| Net intangible assets | 0 | 95.89K | 86.20K | 76.51K | 66.82K | 57.00K | 47.00K | 38.00K | 28.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 95.89K | 86.20K | 76.51K | 66.82K | 57.00K | 47.00K | 38.00K | 28.00K |
| Other long term assets, total | 1.46M | 1.59M | 1.40M | 5.57M | 1.18M | 1.07M | 4.19M | 12.39M | 1.06M |
| Short term debt | 101.75M | 130.95M | 133.32M | 118.05M | 130.84M | 138.06M | 155.56M | 149.74M | 113.61M |
| Current portion of LT debt and capital leases | 8.25M | 15.81M | 15.19M | 0 | 24.39M | 23.92M | 35.71M | 32.88M | 23.09M |
| Short term debt excl. current portion of LT debt | 93.50M | 115.14M | 118.13M | 118.05M | 106.45M | 114.14M | 119.84M | 116.86M | 90.51M |
| Accounts payable | 48.22M | 13.43M | 22.35M | 11.69M | 6.70M | 14.72M | 14.34M | 13.28M | 9.31M |
| Income tax payable | — | — | — | — | 432.38K | 0 | — | — | — |
| Long term debt | 62.21M | 118.67M | 73.22M | 89.72M | 113.52M | 90.35M | 64.46M | 33.01M | 10.34M |
| Long term debt excl. lease liabilities | 62.21M | 118.67M | 73.22M | 89.72M | 113.52M | 90.35M | 64.46M | 33.01M | 10.34M |
| Total equity | 55.06M | 65.08M | 138.66M | 138.91M | 144.93M | 149.43M | 157.10M | 193.64M | 278.93M |
| Shareholders' equity | 55.06M | 65.08M | 138.66M | 138.91M | 144.93M | 149.43M | 157.10M | 193.64M | 278.93M |
| Common equity, total | 55.06M | 65.08M | 138.66M | 138.91M | 144.93M | 149.43M | 157.10M | 193.64M | 278.93M |
| Other common equity | 0 | 0 | 0 | 0 | 74.14K | -40.00K | 193.00K | 236.00K | 50.85M |
| Total debt | 163.96M | 249.62M | 206.54M | 207.77M | 244.36M | 228.41M | 220.02M | 182.74M | 123.94M |
| Net debt | 162.11M | 247.98M | 203.80M | 204.40M | 243.42M | 222.23M | 216.43M | 179.72M | 119.58M |
| Change in accounts receivable | -23.57M | -2.16M | -17.12M | -12.83M | -21.45M | 12.26M | 7.12M | -35.12M | 5.43M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 48.22M | -35.21M | 5.83M | -7.27M | -5.03M | 7.96M | -382.00K | -1.06M | -3.99M |
| Change in other assets/liabilities | -9.00M | -26.92M | 18.93M | -15.99M | 6.93M | -7.89M | -10.16M | 21.63M | -22.85M |
| Sale of fixed assets & businesses | 0 | 8.12M | 0 | 0 | 154.87K | 0 | 0 | 0 | 10.45M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -50.00K | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -50.00K | 0 | 0 |
| Other investing cash flow items, total | -7.83M | 10.29M | -3.88M | 0 | 0 | 0 | 1.00K | 0 | 0 |
| Issuance/retirement of debt, net | 150.08M | 78.10M | -42.46M | 16.40M | 26.89M | -15.95M | -8.39M | -37.28M | -58.80M |
| Issuance/retirement of long term debt | 56.58M | 56.47M | -45.45M | 16.49M | 23.81M | -23.17M | -14.10M | -34.29M | -22.67M |
| Issuance/retirement of short term debt | 93.50M | 21.63M | 3.00M | -80.63K | 3.08M | 7.22M | 5.70M | -2.98M | -36.13M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -1.11M | -1.67M | -1.67M | 0 |
| Other financing cash flow items, total | 2.81M | -1.85M | 64.83M | -656.91K | 0 | 0 | 0 | -1.00K | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800