Nakoda Group of Industries Limited (NGIL) - Total Liabilities
Based on the latest financial reports, Nakoda Group of Industries Limited (NGIL) has total liabilities worth Rs186.10 Million INR (≈ $2.01 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Nakoda Group of Industries Limited generate cash to assess how effectively this company generates cash.
Nakoda Group of Industries Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Nakoda Group of Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Nakoda Group of Industries Limited to evaluate the company's liquid asset resilience ratio.
Nakoda Group of Industries Limited Competitors by Total Liabilities
The table below lists competitors of Nakoda Group of Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invert Graphite Limited
AU:IVG
|
Australia | AU$287.84K |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
UK | GBX97.18 Million |
|
Lupaka Gold Corp.
V:LPK
|
Canada | CA$408.58K |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
UK | GBX42.04 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
Malaysia | RM37.21 Million |
|
Industrial Minerals Ltd
AU:IND
|
Australia | AU$607.18K |
|
Sego Resources Inc
V:SGZ
|
Canada | CA$470.19K |
|
Addex Therapeutics Ltd
SW:ADXN
|
Switzerland | CHF1.37 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Nakoda Group of Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Nakoda Group of Industries Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nakoda Group of Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nakoda Group of Industries Limited (2014–2025)
The table below shows the annual total liabilities of Nakoda Group of Industries Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs139.95 Million ≈ $1.51 Million |
-34.35% |
| 2024-03-31 | Rs213.17 Million ≈ $2.31 Million |
-17.15% |
| 2023-03-31 | Rs257.29 Million ≈ $2.78 Million |
-3.30% |
| 2022-03-31 | Rs266.06 Million ≈ $2.88 Million |
+2.64% |
| 2021-03-31 | Rs259.21 Million ≈ $2.80 Million |
+5.95% |
| 2020-03-31 | Rs244.65 Million ≈ $2.65 Million |
+1.90% |
| 2019-03-31 | Rs240.10 Million ≈ $2.60 Million |
-12.13% |
| 2018-03-31 | Rs273.23 Million ≈ $2.95 Million |
+22.28% |
| 2017-03-31 | Rs223.44 Million ≈ $2.42 Million |
+3815.11% |
| 2016-03-31 | Rs5.71 Million ≈ $61.72K |
+7826.39% |
| 2015-03-31 | Rs72.00K ≈ $778.65 |
+2.86% |
| 2014-03-31 | Rs70.00K ≈ $757.02 |
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About Nakoda Group of Industries Limited
Nakoda Group of Industries Limited engages in the manufacture and trading of tutty fruity and other agriculture commodities in India. The company offers karonda cherries, sweet lime peels, orange cut peels, various jams, fruit pulp, sauces, canned vegetables, and frozen fruits and vegetables; deals in preparation, processing, and trading of dry fruits, roasted and salted nuts, popcorns, sesame se… Read more