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Nagreeka Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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74.56 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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50.95
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52 Week High/Low (Rs.)
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40/18
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FV/ML
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5/1
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P/E(X)
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24.36
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Bookclosure
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18/09/2024
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EPS (Rs.)
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0.98
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Div Yield (%)
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0.00
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(Rs. 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) | 312.60 | 312.49 | 312.49 | 125.00 | 125.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.63 | 15.63 | 15.63 | 6.26 | 6.26 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 |
| Total Share Capital | 15.63 | 15.63 | 15.63 | 8.76 | 8.76 |
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| Reserves and Surplus | 143.60 | 137.64 | 131.26 | 104.80 | 102.87 |
| Total Reserves and Surplus | 143.60 | 137.64 | 131.26 | 104.80 | 102.87 |
| Total Shareholders Funds | 159.23 | 153.27 | 146.89 | 113.55 | 111.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.60 | 18.47 | 29.45 | 55.42 | 45.43 |
| Deferred Tax Liabilities [Net] | 9.66 | 9.33 | 9.14 | 10.67 | 13.30 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 |
| Total Non-Current Liabilities | 32.26 | 27.80 | 38.60 | 66.28 | 58.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 150.18 | 146.65 | 136.30 | 122.56 | 142.67 |
| Trade Payables | 8.01 | 13.37 | 4.38 | 4.82 | 11.36 |
| Other Current Liabilities | 23.61 | 11.72 | 13.42 | 15.51 | 13.51 |
| Short Term Provisions | 8.67 | 7.50 | 7.46 | 6.60 | 7.95 |
| Total Current Liabilities | 190.47 | 179.24 | 161.56 | 149.50 | 175.50 |
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| Total Capital And Liabilities | 381.96 | 360.31 | 347.04 | 329.33 | 346.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 89.74 | 93.14 | 98.92 | 106.99 | 114.13 |
| Capital Work-In-Progress | 12.19 | 0.23 | 0.08 | 0.00 | 0.00 |
| Fixed Assets | 101.93 | 93.37 | 99.00 | 106.99 | 114.13 |
| Non-Current Investments | 15.34 | 12.30 | 9.41 | 9.18 | 10.96 |
| Long Term Loans And Advances | 0.32 | 0.00 | 1.61 | 1.47 | 1.35 |
| Other Non-Current Assets | 1.67 | 0.35 | 0.35 | 0.42 | 0.49 |
| Total Non-Current Assets | 119.27 | 106.03 | 110.36 | 118.06 | 126.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 155.71 | 137.35 | 134.68 | 123.27 | 114.89 |
| Trade Receivables | 31.37 | 15.74 | 15.41 | 21.65 | 17.82 |
| Cash And Cash Equivalents | 2.87 | 5.43 | 2.98 | 1.92 | 2.97 |
| Short Term Loans And Advances | 2.56 | 4.16 | 2.49 | 1.67 | 1.57 |
| OtherCurrentAssets | 70.18 | 91.59 | 81.12 | 62.76 | 81.85 |
| Total Current Assets | 262.69 | 254.28 | 236.68 | 211.26 | 219.10 |
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| Total Assets | 381.96 | 360.31 | 347.04 | 329.33 | 346.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37.90 | 36.51 | 32.77 | 55.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 8.13 | 5.24 | 5.01 | 6.79 |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.17 | 4.17 | 4.17 | 4.17 |
