Indian Company Master Data Made Simple

Nakoda Group Of Industries Limited

Established on 22 Oct 2013, Nakoda Group Of Industries Limited boasts 12 years of operation. The company is identified by CIN L15510MH2013PLC249458 and reg. no. 249458. Nakoda Group Of Industries Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹30.00 crore. The company’s paid-up capital is ₹17.82 crore.

The firm focuses on manufacture of beverages. It operates under Mumbai’s corporate registry. The official address of incorporation is 239, Bagad Ganj, Nagpur, Maharashtra, India, 440008. The company is currently active. Nakoda Group Of Industries Limited is identified globally under LEI 335800XIPKRCSHPOWZ70. For inquiries or official matters, please email [email protected]. Senior management roles are held by Sakshi Tiwari (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L15510MH2013PLC249458
Date of Incorporation
22/10/2013
Company Status
Active
RoC
Mumbai
Registration Number
249458
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800XIPKRCSHPOWZ70
Authorized Capital
₹30,00,00,000.00
Paid up Capital
₹17,81,51,980.00
Activity
Manufacture of beverages
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹113.24L₹433.40L₹820.93L₹1,054.81L
Total Liabilities Net Minority Interest₹1,399.49L₹2,131.71L₹2,572.85L₹2,660.64L
Accumulated Depreciation-₹525.88L-₹408.12L-₹299.96L-₹201.46L
Tangible Book Value₹2,789.03L₹1,935.97L₹1,570.57L₹1,493.68L
Long Term Debt₹103.36L₹330.06L₹644.64L₹903.49L
Long Term Provisions₹9.91L₹4.64L₹3.50L₹5.30L
Current Debt And Capital Lease Obligation₹1,136.05L₹1,497.36L₹1,555.56L₹1,380.62L
Machinery Furniture Equipment₹1,201.92L₹1,137.26L₹1,106.31L₹1,030.95L
Total Assets₹4,188.81L₹4,068.06L₹4,143.90L₹4,154.90L
Total Equity Gross Minority Interest₹2,789.32L₹1,936.35L₹1,571.05L₹1,494.26L
Gross PPE₹1,853.89L₹1,694.89L₹1,643.94L₹1,454.63L
Common Stock₹1,571.91L₹1,272.51L₹1,113.45L₹1,113.45L
Total Capitalization₹2,892.68L₹2,266.41L₹2,215.69L₹2,397.75L
Total Debt₹1,239.41L₹1,827.42L₹2,200.20L₹2,284.11L
Goodwill And Other Intangible Assets₹0.29L₹0.38L₹0.48L₹0.58L
Other Equity Interest₹509.01L₹663.84L₹457.59L₹497.58L
Other Non Current Liabilities-₹0.03L₹0.01L-₹0.01L₹1.07L
Capital Stock₹1,571.91L₹1,272.51L₹1,113.45L₹1,113.45L
Additional Paid In Capital₹880.48L₹468.96L₹34.75L₹34.75L
Total Non Current Assets₹1,363.87L₹1,297.75L₹1,388.47L₹1,264.52L
Cash Cash Equivalents And Short Term Investments₹31.10L₹30.20L₹35.92L₹61.76L
Invested Capital₹4,028.73L₹3,763.77L₹3,771.25L₹3,778.37L
Net Tangible Assets₹2,789.03L₹1,935.97L₹1,570.57L₹1,493.68L
Cash And Cash Equivalents₹30.54L₹29.64L₹35.42L₹61.76L
Prepaid Assets₹328.75L₹115.20L₹169.06L₹236.44L
Stockholders Equity₹2,789.32L₹1,936.35L₹1,571.05L₹1,494.26L
Other Short Term Investments₹0.56L₹0.56L₹0.50L₹243.98L
Share Issued₹178.15L₹149.61L₹133.90L₹133.90L
Current Assets₹2,824.95L₹2,770.31L₹2,755.44L₹2,890.38L
Working Capital₹1,538.70L₹1,072.00L₹1,003.52L₹1,284.55L
Net Debt₹1,208.87L₹1,797.78L₹2,164.78L₹2,222.35L
Current Debt₹1,136.05L₹1,497.36L₹1,555.56L₹1,380.62L
Ordinary Shares Number₹178.15L₹149.61L₹133.90L₹133.90L
Long Term Debt And Capital Lease Obligation₹103.36L₹330.06L₹644.64L₹903.49L
Current Liabilities₹1,286.25L₹1,698.31L₹1,751.92L₹1,605.83L
Retained Earnings-₹171.53L₹192.52L₹420.92L₹346.46L
Net PPE₹1,328.01L₹1,286.77L₹1,343.98L₹1,253.17L
Construction In Progress₹33.64L₹133.87L₹113.87L₹0.00L
Common Stock Equity₹2,789.32L₹1,936.35L₹1,571.05L₹1,494.26L
Other Non Current Assets₹0.01L₹113.87L-₹0.01L₹0.02L
Other Intangible Assets₹0.29L₹0.38L₹0.48L₹0.58L
Inventory₹1,281.24L₹1,712.01L₹1,822.74L₹1,740.69L
Other Properties₹107.39L₹43.68L₹43.68L₹43.60L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹13.38L-₹5.78L-₹26.35L₹52.32L₹0.00L
Financing Cash Flow₹314.20L₹16.09L-₹370.48L-₹449.84L₹0.00L
Investing Cash Flow-₹158.92L-₹50.67L-₹76.03L-₹5.54L₹0.00L
Free Cash Flow-₹405.44L-₹22.15L₹343.65L₹502.05L₹0.00L
End Cash Position₹43.01L₹29.64L₹35.42L₹61.76L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.01L₹0.00L-₹0.00L
Capital Expenditure-₹263.54L-₹50.95L-₹76.51L-₹5.65L₹0.00L
Beginning Cash Position₹29.64L₹35.42L₹61.76L₹9.44L₹0.00L
Operating Cash Flow-₹141.90L₹28.80L₹420.16L₹507.70L₹0.00L
Issuance Of Capital Stock₹748.48L₹636.26L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹39.30L₹7.50L₹35.85L₹9.44L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹364.06L-₹211.69L₹91.16L₹169.81L₹0.00L
EBITDA-₹202.18L₹33.92L₹429.68L₹484.56L₹0.00L
Basic EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹4,852.44L₹4,697.77L₹5,044.51L₹5,517.20L₹0.00L
Operating Revenue₹4,536.09L₹4,628.28L₹5,369.08L₹5,868.74L₹0.00L
Total Unusual Items₹0.00L-₹0.08L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹0.02L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹0.08L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹0.09L₹0.28L₹0.48L₹0.11L₹0.00L
Interest Expense Non Operating₹166.20L₹211.61L₹212.82L₹206.97L₹0.00L
Interest Income₹0.09L₹0.28L₹0.48L₹0.11L₹0.00L
General And Administrative Expense₹84.11L₹26.03L₹25.45L₹47.79L₹0.00L
Net Income From Continuing And Discontinued Operation-₹364.06L-₹211.69L₹91.16L₹169.81L₹0.00L
Reconciled Depreciation₹117.86L₹108.26L₹98.63L₹96.83L₹0.00L
Net Income Continuous Operations-₹364.06L-₹211.69L₹91.16L₹169.81L₹0.00L
Reconciled Cost Of Revenue₹4,148.04L₹4,189.78L₹4,608.06L₹5,098.90L₹0.00L
Net Income-₹364.06L-₹211.69L₹91.16L₹169.81L₹0.00L
Operating Income-₹316.35L-₹69.49L₹324.57L₹351.54L₹0.00L
Diluted Average Shares₹145.21L₹138.43L₹132.24L₹133.91L₹0.00L
Selling And Marketing Expense₹63.13L₹62.81L₹78.55L₹33.89L₹0.00L
Normalized Income-₹364.06L-₹211.63L₹91.16L₹169.81L₹0.00L
Total Other Finance Cost₹3.81L₹5.95L₹0.00L₹0.00L₹7.48L
Net Non Operating Interest Income Expense-₹169.92L-₹217.28L-₹212.34L-₹206.86L₹0.00L
Gross Profit₹388.05L₹438.50L₹761.02L₹769.84L₹0.00L
EBIT-₹320.04L-₹74.34L₹331.05L₹387.72L₹0.00L
Diluted NIAvailto Com Stockholders-₹364.06L-₹211.69L₹91.16L₹169.81L₹0.00L
Cost Of Revenue₹4,148.04L₹4,189.78L₹4,608.06L₹5,098.90L₹0.00L
Net Interest Income-₹169.92L-₹217.28L-₹212.34L-₹206.86L₹0.00L
Normalized EBITDA-₹202.18L₹34.00L₹429.68L₹484.56L₹0.00L
Operating Expense₹704.40L₹507.99L₹436.45L₹418.30L₹0.00L
Net Income Common Stockholders-₹364.06L-₹211.69L₹91.16L₹169.81L₹0.00L
Pretax Income-₹486.24L-₹285.95L₹118.23L₹180.75L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,536.09L₹4,628.28L₹5,369.08L₹5,868.74L₹0.00L
Selling General And Administration₹147.24L₹88.84L₹104.00L₹81.68L₹0.00L
Other Operating Expenses₹372.10L₹277.12L₹201.24L₹178.38L₹0.00L
Diluted EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹166.20L₹211.61L₹212.82L₹206.97L₹0.00L
Basic Average Shares₹145.21L₹138.43L₹132.24L₹133.91L₹0.00L
Tax Provision-₹122.19L-₹74.26L₹27.08L₹10.94L₹0.00L
Net Income Including Noncontrolling Interests-₹364.06L-₹211.69L₹91.16L₹169.81L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/10/2013Jayesh Choudhary02426233Whole-time directorView other directorships
22/10/2013Pravin Navalchand Choudhary01918804Managing DirectorView other directorships
10/02/2017Sakshi Tiwari*****4964ACFO
06/01/2020Sandeep Jain01620138DirectorView other directorships
02/02/2022Kokila Ashok Jha09485610DirectorView other directorships
29/07/2023Hemraj Tiju Dekate10240572DirectorView other directorships
14/08/2024Kapil Kisanlal Agrawal10719506DirectorView other directorships
14/08/2024Rishi Upadhaya*****1763BCompany Secretary

Latest Documents

Category:
DateTitleSize
02/12/2024
Form MGT-7-02122024_signed
-
25/10/2024
Form AOC-4(XBRL)-25102024
-

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Address

239, Bagad Ganj, Nagpur, Maharashtra, India, 440008

FAQ

What is the incorporation date of Nakoda Group Of Industries Limited?
The incorporation date of Nakoda Group Of Industries Limited is 22/10/2013.
Who are the current board members & directors of Nakoda Group Of Industries Limited?

The current board member of Nakoda Group Of Industries Limited are:

  • Jayesh Choudhary
  • Sandeep Jain
  • Pravin Navalchand Choudhary
  • Kokila Ashok Jha
  • Kapil Kisanlal Agrawal
  • Hemraj Tiju Dekate
What is the registered address of Nakoda Group Of Industries Limited?
The registered address of Nakoda Group Of Industries Limited is 239, Bagad Ganj, Nagpur, Maharashtra, India, 440008.
What is the Corporate Identification Number of Nakoda Group Of Industries Limited?
The Corporate Identification Number of Nakoda Group Of Industries Limited is L15510MH2013PLC249458.