Vogue Commercial Co. Ltd Balance Sheet-Nakoda Group Of Industries Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Nakoda Group Of Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)175.38158.15127.25111.35111.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.5415.7212.7311.1311.13
Total Share Capital17.5415.7212.7311.1311.13
      
Reserves and Surplus11.4312.176.644.584.98
Total Reserves and Surplus11.4312.176.644.584.98
Total Shareholders Funds28.9627.8919.3615.7116.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.341.033.306.459.03
Deferred Tax Liabilities [Net]0.360.000.991.730.28
Other Long Term Liabilities0.000.000.000.000.01
Long Term Provisions0.160.100.050.040.05
Total Non-Current Liabilities0.861.134.338.219.38
      
CURRENT LIABILITIES     
Short Term Borrowings12.5911.3614.9715.5613.81
Trade Payables1.710.931.331.431.47
Other Current Liabilities0.530.560.680.530.78
Short Term Provisions0.050.010.000.000.01
Total Current Liabilities14.8812.8616.9817.5216.06
      
Total Capital And Liabilities44.7141.8940.6841.4441.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.0312.9411.5312.3012.53
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.000.240.200.000.00
Fixed Assets14.0313.1911.7312.3112.54
Deferred Tax Assets [Net]0.030.240.000.000.00
Long Term Loans And Advances0.000.000.000.420.11
Other Non-Current Assets0.240.201.240.000.00
Total Non-Current Assets14.3013.6412.9812.7312.65
      
      
CURRENT ASSETS     
Inventories19.0812.8117.1218.2317.41
Trade Receivables5.575.277.824.836.04
Cash And Cash Equivalents0.050.430.300.360.62
OtherCurrentAssets5.709.732.465.294.84
Total Current Assets30.4028.2527.7028.7128.90
      
Total Assets44.7141.8940.6841.4441.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.040.540.010.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)175.38
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.54
Total Share Capital17.54
Reserves and Surplus11.43
Total Reserves and Surplus11.43
Total Shareholders Funds28.96
NON-CURRENT LIABILITIES 
Long Term Borrowings0.34
Deferred Tax Liabilities [Net]0.36
Other Long Term Liabilities0.00
Long Term Provisions0.16
Total Non-Current Liabilities0.86
CURRENT LIABILITIES 
Short Term Borrowings12.59
Trade Payables1.71
Other Current Liabilities0.53
Short Term Provisions0.05
Total Current Liabilities14.88
Total Capital And Liabilities44.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.03
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets14.03
Deferred Tax Assets [Net]0.03
Long Term Loans And Advances0.00
Other Non-Current Assets0.24
Total Non-Current Assets14.30
CURRENT ASSETS 
Inventories19.08
Trade Receivables5.57
Cash And Cash Equivalents0.05
OtherCurrentAssets5.70
Total Current Assets30.40
Total Assets44.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00