Last 4.95 INR
Change Today 0.00 / 0.00%
Volume 0.0
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As of 7:06 AM 08/28/14 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 $166.3M 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.
View Balance Sheet In Indian Rupee
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Reclassified
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents35.741.040.041.2
TOTAL CASH AND SHORT TERM INVESTMENTS35.741.040.041.2
Accounts Receivable59.495.8118.0166.3
TOTAL RECEIVABLES59.495.8118.0166.3
Inventory20.659.2102.9115.4
Other Current Assets4.212.013.428.1
TOTAL CURRENT ASSETS119.9208.0274.4350.9
Gross Property Plant and Equipment93.8121.4168.4173.8
Accumulated Depreciation-8.7-14.2-20.5-25.4
NET PROPERTY PLANT AND EQUIPMENT85.0107.3147.9148.3
Long-Term Investments0.10.50.50.6
Deferred Charges, Long Term0.8------
Other Long-Term Assets--2.22.52.0
TOTAL ASSETS205.9318.0425.3501.9
    
LIABILITIES & EQUITY    
Accounts Payable0.49.58.34.5
Short-Term Borrowings66.6144.4184.3232.3
Current Portion of Long-Term Debt/Capital Lease--10.810.622.2
Current Income Taxes Payable----0.10.3
Other Current Liabilities, Total6.38.64.18.8
TOTAL CURRENT LIABILITIES73.2173.3207.4268.1
Long-Term Debt86.478.0138.7112.7
Minority Interest0.50.80.93.0
Deferred Tax Liability Non-Current1.61.81.92.0
TOTAL LIABILITIES161.2253.1348.0382.9
Common Stock10.416.416.424.8
Additional Paid in Capital13.225.125.133.5
Retained Earnings15.622.431.040.7
Comprehensive Income and Other4.90.34.017.1
TOTAL COMMON EQUITY44.264.276.5116.0
TOTAL EQUITY44.665.077.3119.0
TOTAL LIABILITIES AND EQUITY205.9318.0425.3501.9
 

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