Nakoda Group of Industries Limited (NGIL) - Total Liabilities

Latest as of September 2025: Rs186.10 Million INR ≈ $2.01 Million USD

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

NSE:NGIL India Packaged Foods
Market Cap
$7.11 Million
Rs657.50 Million INR
Market Cap Rank
#27647 Global
#1562 in India
Share Price
Rs37.49
Change (1 day)
-1.24%
52-Week Range
Rs22.39 - Rs38.19
All Time High
Rs312.11
About

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