Nakoda Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2016
2017
2018
Cash & Short Term Investments
2,619
66
34
32
Total Accounts Receivable
11,638
9,430
9,482
4,813
Inventories
6,992
140
149
129
Other Current Assets
-
-
-
743
Total Current Assets
21,249
9,636
9,666
5,717
Net Property, Plant & Equipment
8,990
4,294
3,467
2,152
Total Investments and Advances
160
512
530
513
Long-Term Note Receivable
-
-
21
-
Other Assets
20
273
273
1,241
Total Assets
30,419
15,796
14,873
10,101
ST Debt & Current Portion LT Debt
15,424
6
10
8
Accounts Payable
274
106
92
71
Income Tax Payable
15
-
-
-
Other Current Liabilities
535
58
56
53
Total Current Liabilities
16,249
170
158
131
Long-Term Debt
6,833
18,876
18,876
18,876
Provision for Risks & Charges
-
-
-
18
Deferred Taxes
123
937
937
477
Total Liabilities
23,205
19,169
19,034
19,026
Common Equity (Total)
7,028
3,378
4,165
8,924
Total Shareholders' Equity
7,028
3,378
4,165
8,924
Total Equity
7,210
3,378
4,165
8,924
Liabilities & Shareholders' Equity
30,419
15,796
14,873
10,101
Accumulated Minority Interest
182
-
-
-
Non-Equity Reserves
5
5
5
-
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