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Last 0.40 INR
Change Today -0.05 / -11.11%
Volume 1.2M
NTI On Other Exchanges
Symbol
Exchange
NTI is not on other exchanges.
As of 5:00 AM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nakoda ltd (NTI)

Nakoda Limited may have more financial risk than other companies in the Textiles, Apparel and Luxury Goods industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 75.52% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $157.6M USD, which, at the current sales rate provides a Days Receivables Outstanding of 109.64. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
INR
Dec 31
2011
Restated
INR
Dec 31
2012
Reclassified
INR
Dec 31
2013
INR
4 Year
Trend
Assets    
Cash and Equivalents33.838.937.939.0
TOTAL CASH AND SHORT TERM INVESTMENTS33.838.937.939.0
Accounts Receivable56.390.9111.9157.6
TOTAL RECEIVABLES56.390.9111.9157.6
Inventory19.556.197.5109.3
Other Current Assets4.011.412.726.7
TOTAL CURRENT ASSETS113.6197.2260.1332.6
Gross Property Plant and Equipment88.9115.1159.6164.7
Accumulated Depreciation-8.3-13.4-19.4-24.1
NET PROPERTY PLANT AND EQUIPMENT80.6101.7140.2140.6
Long-Term Investments0.10.50.50.6
Deferred Charges, Long Term0.8------
Other Long-Term Assets--2.12.31.9
TOTAL ASSETS195.1301.4403.1475.8
    
LIABILITIES & EQUITY    
Accounts Payable0.49.07.94.3
Short-Term Borrowings63.1136.8174.7220.2
Current Portion of Long-Term Debt/Capital Lease--10.310.021.0
Current Income Taxes Payable----0.10.2
Other Current Liabilities, Total6.08.13.98.4
TOTAL CURRENT LIABILITIES69.4164.2196.6254.1
Long-Term Debt81.974.0131.5106.9
Minority Interest0.40.80.82.8
Deferred Tax Liability Non-Current1.51.71.81.9
TOTAL LIABILITIES152.8239.9329.8362.9
Common Stock9.915.515.523.5
Additional Paid in Capital12.523.823.831.7
Retained Earnings14.821.329.338.5
Comprehensive Income and Other4.60.33.816.3
TOTAL COMMON EQUITY41.960.872.5110.0
TOTAL EQUITY42.361.673.3112.8
TOTAL LIABILITIES AND EQUITY195.1301.4403.1475.8
 

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