Last 10.15 INR
Change Today -0.20 / -1.93%
Volume 11.0K
NTI On Other Exchanges
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NTI is not on other exchanges.
As of 1:12 AM 04/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nakoda ltd (NTI)

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
USD
Dec 31
2013
Press
Release

USD
4 Year
Trend
Assets    
Cash and Equivalents35.440.739.7--
TOTAL CASH AND SHORT TERM INVESTMENTS35.440.739.7--
Accounts Receivable58.995.0117.0--
TOTAL RECEIVABLES58.995.0117.0--
Inventory20.458.7102.0--
Other Current Assets4.211.913.3--
TOTAL CURRENT ASSETS118.9206.3272.0--
Gross Property Plant and Equipment93.0120.4166.9--
Accumulated Depreciation-8.6-14.0-20.3--
NET PROPERTY PLANT AND EQUIPMENT84.3106.4146.6--
Long-Term Investments0.10.50.5--
Deferred Charges, Long Term0.8------
Other Long-Term Assets--2.22.4--
TOTAL ASSETS204.1315.3421.7--
    
LIABILITIES & EQUITY    
Accounts Payable0.49.48.2--
Short-Term Borrowings66.0143.1182.7--
Current Portion of Long-Term Debt/Capital Lease--10.810.5--
Other Current Liabilities, Total6.28.54.2--
TOTAL CURRENT LIABILITIES72.6171.8205.6--
Long-Term Debt85.677.4137.5--
Minority Interest0.50.80.8--
Deferred Tax Liability Non-Current1.61.71.9--
TOTAL LIABILITIES159.9250.9345.0--
Common Stock10.316.216.2--
Additional Paid in Capital13.124.924.9--
Retained Earnings15.522.230.7--
Comprehensive Income and Other4.80.34.0--
TOTAL COMMON EQUITY43.863.675.8--
TOTAL EQUITY44.264.476.6--
TOTAL LIABILITIES AND EQUITY204.1315.3421.7--
 

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