Nakoda Group of Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nakoda Group of Industries Limited's balance sheet done over the years? Its assets were worth $406,806,000 last year, which is less than in the previous period. 52% of Nakoda Group of Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $213,170,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 160000 | 72K | 45% |
|---|---|---|---|
| 2016 | 5795000 | 5.70M | 98.48% |
| 2018 | 338307235 | 273.22M | 80.76% |
| 2019 | 378758373 | 240.09M | 63.39% |
| 2020 | 383564916 | 244.65M | 63.78% |
| 2021 | 415906754 | 265.03M | 63.72% |
| 2022 | 415489808 | 254.38M | 61.23% |
| 2024 | 406806000 | 213.17M | 52.4% |
NGIL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.96M | 6.17M | 943.97K | 3.37M | 2.74M | 1.64M | 108K | 98K |
Short term investments | 56K | 24.39M | 0 | 8.80M | 0 | 0 | 0 | 0 |
Net receivables | 78.24M | 108.72M | 113.84M | 106.03M | 65.64M | 25.73M | 0 | 0 |
Inventory | 171.20M | 174.06M | 157.51M | 124.14M | 158.36M | 118.94M | 0 | 0 |
Other current assets | 24.56M | 72.21K | 3.27M | -1 | 16.31M | 51.78M | 1.70M | 0 |
Total current assets | 277.03M | 289.03M | 275.58M | 233.54M | 243.07M | 201.77M | 1.81M | 98K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 117.29M | 125.31M | 134.54M | 144.47M | 128.94M | 133.66M | 0 | 0 |
Goodwill | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 38K | 57K | 66.81K | 76.50K | 86.19K | 95.88K | 0 | 0 |
Long term investments | 53K | -23.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.39M | -125.37M | 5.71M | 5.46M | 6.65M | 2.77M | 3.97M | 56K |
Total non-current assets | 129.77M | 126.45M | 140.32M | 150.01M | 135.68M | 136.53M | 3.97M | 61K |
Total assets | 406.80M | 415.48M | 415.90M | 383.56M | 378.75M | 338.30M | 5.79M | 160K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 7.86M | 3.44M | 6.32M | 0 | 814.5K | 0 | 0 |
Short term debt | 149.73M | 138.06M | 130.83M | 127.75M | 133.32M | 131.15M | 0 | 0 |
Total current liabilities | 169.83M | 160.58M | 143.14M | 146.65M | 158.79M | 148.04M | 77K | 72K |
| Non-current liabilities: | ||||||||
Long term debt | 33.00M | 90.34M | 113.52M | 89.70M | 73.22M | 118.67M | 5.63M | 70K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 464K | 107K | 121K | -89.71M | -1 | 307.32K | 0 | -70K |
Total non-current liabilities | 43.33M | 93.80M | 121.89M | 98.00M | 81.30M | 125.18M | 5.63M | 70K |
Total liabilities | 213.17M | 254.38M | 265.03M | 244.65M | 240.09M | 273.22M | 5.70M | 72K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |