BALANCE SHEET
Nagreeka Capital & Infrastructure Ltd.
BSE
Jul 04
27.20
+0.60 (+ 2.26%)
Volume
1507
Prev. Close
26.60
Open Price
26.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
27.08
+0.09 (+ 0.33%)
Volume
3971
Prev. Close
26.99
Open Price
27.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE245I01016
|
Market Cap. ( ₹ in Cr. )
|
34.16
|
P/BV
|
1.62
|
Book Value ( ₹ )
|
16.75
|
|
BSE Code
|
532895
|
52 Week High/Low ( ₹ )
|
44/22
|
FV/ML
|
5/1
|
P/E(X)
|
1.84
|
|
NSE Code
|
NAGREEKCAPEQ
|
Book Closure
|
17/09/2024
|
EPS ( ₹ )
|
14.71
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Total Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| | | | | | |
| Reserves and Surplus | 14.82 | -3.74 | -17.09 | 19.34 | 15.75 |
| Total Reserves and Surplus | 14.82 | -3.74 | -17.09 | 19.34 | 15.75 |
| Total Shareholders Funds | 21.13 | 2.57 | -10.78 | 25.65 | 22.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 12.00 | 12.00 | 12.00 | 0.00 |
| Other Long Term Liabilities | 0.19 | 0.24 | 0.42 | 0.52 | 0.13 |
| Long Term Provisions | 0.12 | 0.11 | 0.10 | 0.00 | 0.04 |
| Total Non-Current Liabilities | 0.31 | 12.35 | 12.52 | 12.52 | 0.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 95.24 | 83.56 | 106.02 | 123.46 | 77.64 |
| Trade Payables | 10.59 | 8.80 | 4.81 | 0.06 | 1.24 |
| Other Current Liabilities | 4.09 | 8.66 | 9.78 | 9.83 | 18.65 |
| Total Current Liabilities | 109.92 | 101.01 | 120.62 | 133.36 | 97.53 |
| | | | | | |
| Total Capital And Liabilities | 131.36 | 115.92 | 122.35 | 171.53 | 119.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.12 | 1.17 | 1.21 | 1.25 | 1.29 |
| Fixed Assets | 1.12 | 1.17 | 1.21 | 1.25 | 1.29 |
| Deferred Tax Assets [Net] | 25.99 | 32.54 | 45.74 | 84.50 | 85.88 |
| Other Non-Current Assets | 7.09 | 3.36 | 2.80 | 1.07 | 2.11 |
| Total Non-Current Assets | 34.20 | 37.07 | 49.75 | 86.81 | 89.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 5.83 | 7.02 | 8.23 | 8.67 | 7.05 |
| Inventories | 54.69 | 42.63 | 31.79 | 29.47 | 20.37 |
| Trade Receivables | 2.55 | 1.17 | 3.22 | 2.61 | 0.62 |
| Cash And Cash Equivalents | 0.31 | 2.99 | 3.32 | 0.27 | 0.17 |
| Short Term Loans And Advances | 32.81 | 23.52 | 23.45 | 39.75 | 1.35 |
| OtherCurrentAssets | 0.98 | 1.53 | 2.59 | 3.95 | 0.91 |
| Total Current Assets | 97.17 | 78.86 | 72.60 | 84.72 | 30.48 |
| | | | | | |
| Total Assets | 131.36 | 115.92 | 122.35 | 171.53 | 119.75 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.39 | 1.41 | 1.90 | 2.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.02 | 8.23 | 8.67 | 7.05 |