BALANCE SHEET
Nagreeka Exports Ltd.
BSE
Jun 03
30.24
-0.06 ( -0.20%)
Volume
1321
Prev. Close
30.30
Open Price
28.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
30.05
+0.23 (+ 0.77%)
Volume
5422
Prev. Close
29.82
Open Price
30.40
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
|
INE123B01028
|
Market Cap. ( ₹ in Cr. )
|
93.90
|
P/BV
|
0.64
|
Book Value ( ₹ )
|
47.00
|
|
BSE Code
|
521109
|
52 Week High/Low ( ₹ )
|
59/23
|
FV/ML
|
5/1
|
P/E(X)
|
29.68
|
|
NSE Code
|
NAGREEKEXPEQ
|
Book Closure
|
18/09/2024
|
EPS ( ₹ )
|
1.01
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 312.49 | 125.00 | 125.00 | 125.00 | 125.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.63 | 6.26 | 6.26 | 6.26 | 6.26 |
| Preference Share Capital | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Total Share Capital | 15.63 | 8.76 | 8.76 | 8.76 | 8.76 |
| | | | | | |
| Reserves and Surplus | 131.26 | 104.80 | 102.87 | 94.54 | 100.22 |
| Total Reserves and Surplus | 131.26 | 104.80 | 102.87 | 94.54 | 100.22 |
| Total Shareholders Funds | 146.89 | 113.55 | 111.62 | 103.30 | 108.97 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 29.45 | 55.42 | 45.43 | 39.11 | 11.84 |
| Deferred Tax Liabilities [Net] | 9.14 | 10.67 | 13.30 | 11.48 | 20.97 |
| Long Term Provisions | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 |
| Total Non-Current Liabilities | 38.60 | 66.28 | 58.92 | 50.79 | 33.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 136.30 | 122.56 | 142.67 | 151.11 | 155.21 |
| Trade Payables | 4.38 | 4.82 | 11.36 | 11.02 | 25.85 |
| Other Current Liabilities | 13.42 | 15.51 | 13.51 | 29.04 | 34.14 |
| Short Term Provisions | 7.46 | 6.60 | 7.95 | 6.63 | 6.80 |
| Total Current Liabilities | 161.56 | 149.50 | 175.50 | 197.80 | 222.00 |
| | | | | | |
| Total Capital And Liabilities | 347.04 | 329.33 | 346.04 | 351.89 | 363.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 98.92 | 106.99 | 114.13 | 118.03 | 126.25 |
| Capital Work-In-Progress | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 99.00 | 106.99 | 114.13 | 118.03 | 126.25 |
| Non-Current Investments | 9.41 | 9.18 | 10.96 | 7.57 | 7.68 |
| Long Term Loans And Advances | 1.61 | 1.47 | 1.35 | 1.23 | 1.13 |
| Other Non-Current Assets | 0.35 | 0.42 | 0.49 | 1.21 | 4.45 |
| Total Non-Current Assets | 110.36 | 118.06 | 126.93 | 128.04 | 139.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 134.68 | 123.27 | 114.89 | 92.40 | 86.93 |
| Trade Receivables | 15.41 | 21.65 | 17.82 | 22.27 | 21.96 |
| Cash And Cash Equivalents | 2.98 | 1.92 | 2.97 | 4.82 | 3.40 |
| Short Term Loans And Advances | 2.49 | 1.67 | 1.57 | 1.65 | 1.90 |
| OtherCurrentAssets | 81.12 | 62.76 | 81.85 | 102.71 | 110.28 |
| Total Current Assets | 236.68 | 211.26 | 219.10 | 223.85 | 224.47 |
| | | | | | |
| Total Assets | 347.04 | 329.33 | 346.04 | 351.89 | 363.98 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 36.51 | 32.77 | 55.17 | 24.79 | 55.14 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 5.24 | 5.01 | 6.79 | 3.40 | 0.37 |
| Non-Current Investments Unquoted Book Value | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |