Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.18% vs -16.95% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.45% vs -4.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.99% vs 0.54% in Mar 2024
Compare Balance Sheet Results of Nakoda Group
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.72
85.60
-69.88
-81.64%
Share Warrants & Outstandings
Total Reserve
7.08
85.03
-77.95
-91.67%
Shareholder's Funds
27.89
173.13
-145.24
-83.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.03
0.69
0.34
49.28%
Secured Loans
1.03
0.69
0.34
49.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.24
-3.30
3.06
92.73%
Other Long Term Liabilities
0.00
1.54
-1.54
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
1.51
-1.41
-93.38%
Total Non-Current Liabilities
0.89
0.43
0.46
106.98%
Current Liabilities
Trade Payables
0.93
13.44
-12.51
-93.08%
Other Current Liabilities
0.56
6.65
-6.09
-91.58%
Short Term Borrowings
11.36
4.46
6.90
154.71%
Short Term Provisions
0.01
0.16
-0.15
-93.75%
Total Current Liabilities
12.86
24.70
-11.84
-47.94%
Total Liabilities
41.64
198.27
-156.63
-79.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.21
131.32
-113.11
-86.13%
Less: Accumulated Depreciation
5.26
42.11
-36.85
-87.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.95
89.20
-76.25
-85.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
0.00
0.24
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.65
-3.65
-100.00%
Long Term Loans & Advances
0.20
47.64
-47.44
-99.58%
Other Non Current Assets
0.01
2.85
-2.84
-99.65%
Total Non-Current Assets
13.39
144.46
-131.07
-90.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.81
11.88
0.93
7.83%
Sundry Debtors
5.27
13.06
-7.79
-59.65%
Cash and Bank
0.43
19.52
-19.09
-97.80%
Other Current Assets
0.01
0.34
-0.33
-97.06%
Short Term Loans and Advances
9.72
9.00
0.72
8.00%
Total Current Assets
28.25
53.80
-25.55
-47.49%
Net Current Assets (Including Current Investments)
15.39
29.10
-13.71
-47.11%
Total Current Assets Excluding Current Investments
28.25
53.80
-25.55
-47.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41.64
198.27
-156.63
-79.00%
Contingent Liabilities
0.01
8.86
-8.85
-99.89%
Total Debt
12.39
5.14
7.25
141.05%
Book Value per share (adjusted)
14.51
19.93
-5.42
-27.20%
Annual - Borrowings
Borrowings 12.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.18% vs -16.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.45% vs -4.71% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.99% vs 0.54% in Mar 2024
