Nakoda Ltd.

BSE: 521030	Sector: Industrials
NSE: NAKODA	ISIN Code: INE559B01023

BSE 00:00 | 04 Feb

Nakoda Ltd

NSE 05:30 | 01 Jan

Nakoda Ltd

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Nakoda Ltd. (NAKODA) - Balance Sheet

Figures in Rs crore	2017	2016	2015
Sources of Funds
Share Capital	150.00	150.00	150.00
Reserves	-566.06	-487.35	-174.86
Total Shareholders Funds	-416.06	-337.35	-24.86
Secured Loans	1878.42	1878.42	1786.93
Unsecured Loans	10.05	9.62	15.65
Total Debt	1888.47	1888.04	1802.58
Total Liabilities	1472.41	1550.69	1777.72
Application of Funds
Gross Block	696.72	696.87	699.02
Capital Work in Progress	51.32	53.52	53.52
Investments	49.92	48.06	70.94
Current Assets, Loans & Advances
Inventories	14.91	14.03	8.19
Sundry Debtors	873.70	868.59	1047.16
Cash and Bank	3.40	6.59	3.97
Loans and Advances	198.69	238.60	114.75
Total Current Assets	1090.70	1127.81	1174.07
Current Liabilities and Provisions
Current Liabilities	13.09	52.75	44.62
Provisions	1.83	1.83	0.00
Net Current Assets	1075.78	1073.23	1129.45
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	1472.42	1550.70	1777.73

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