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Nagreeka Exports Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 521109ISIN: INE123B01028INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 34.79   Open: 33.85   Today's Range 33.70
34.79
+0.80 (+ 2.30 %) Prev Close: 33.99 52 Week Range 25.00
49.76
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)125.00125.00125.00125.00125.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.266.266.266.266.26
Preference Share Capital2.502.502.502.502.50
Total Share Capital8.768.768.768.768.76
      
Reserves and Surplus104.80102.8794.54100.22105.96
Total Reserves and Surplus104.80102.8794.54100.22105.96
Total Shareholders Funds113.55111.62103.30108.97114.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings55.4245.4339.1111.8420.33
Deferred Tax Liabilities [Net]10.6713.3011.4820.9720.98
Long Term Provisions0.190.190.190.190.19
Total Non-Current Liabilities66.2858.9250.7933.0041.49
      
CURRENT LIABILITIES     
Short Term Borrowings122.56142.67151.11155.21142.36
Trade Payables4.8211.3611.0225.8518.60
Other Current Liabilities15.5113.5129.0434.1433.50
Short Term Provisions6.607.956.636.807.36
Total Current Liabilities149.50175.50197.80222.00201.82
      
Total Capital And Liabilities329.33346.04351.89363.98358.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets106.99114.13118.03126.25129.91
Fixed Assets106.99114.13118.03126.25129.91
Non-Current Investments9.1810.967.577.6813.60
Long Term Loans And Advances1.471.351.231.131.03
Other Non-Current Assets0.420.491.214.455.49
Total Non-Current Assets118.06126.93128.04139.51150.04
      
      
CURRENT ASSETS     
Inventories123.27114.8992.4086.9379.90
Trade Receivables21.6517.8222.2721.9626.16
Cash And Cash Equivalents1.922.974.823.404.43
Short Term Loans And Advances1.671.571.651.901.84
OtherCurrentAssets62.7681.85102.71110.2895.66
Total Current Assets211.26219.10223.85224.47207.99
      
Total Assets329.33346.04351.89363.98358.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities32.7755.1724.7955.1476.40
      
BONUS DETAILS     
Bonus Equity Share Capital0.750.750.750.750.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value5.016.793.400.379.43
Non-Current Investments Unquoted Book Value4.174.174.174.174.17
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