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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Nagreeka Capital & Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38.00 P/BV 1.23 Book Value ( ₹ ) 24.48
52 Week High/Low ( ₹ ) 43/19 FV/ML 5/1 P/E(X) 2.05
Book Closure 17/09/2024 EPS ( ₹ ) 14.71 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)126.15126.15126.15126.15126.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.316.316.316.316.31
Total Share Capital6.316.316.316.316.31
      
Reserves and Surplus14.82-3.74-17.0919.3415.75
Total Reserves and Surplus14.82-3.74-17.0919.3415.75
Total Shareholders Funds21.132.57-10.7825.6522.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.0012.0012.0012.000.00
Other Long Term Liabilities0.190.240.420.520.13
Long Term Provisions0.120.110.100.000.04
Total Non-Current Liabilities12.3112.3512.5212.520.17
      
CURRENT LIABILITIES     
Short Term Borrowings83.2483.56106.02123.4677.64
Trade Payables10.598.804.810.061.24
Other Current Liabilities4.098.669.789.8318.65
Total Current Liabilities97.92101.01120.62133.3697.53
      
Total Capital And Liabilities131.36115.92122.35171.53119.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.121.171.211.251.29
Fixed Assets1.121.171.211.251.29
Deferred Tax Assets [Net]25.9932.5445.7484.5085.88
Other Non-Current Assets7.093.362.801.072.11
Total Non-Current Assets34.2037.0749.7586.8189.27
      
      
CURRENT ASSETS     
Current Investments5.837.028.238.677.05
Inventories54.6942.6331.7929.4720.37
Trade Receivables2.551.173.222.610.62
Cash And Cash Equivalents0.312.993.320.270.17
Short Term Loans And Advances32.8123.5223.4539.751.35
OtherCurrentAssets0.981.532.593.950.91
Total Current Assets97.1778.8672.6084.7230.48
      
Total Assets131.36115.92122.35171.53119.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.452.391.411.902.57
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value5.837.028.238.677.05
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