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Nagreeka Capital & Infrastructure Ltd.	Balance Sheet

NSE: NAGREEKCAPBE BSE: 532895ISIN: INE245I01016INDUSTRY: Finance & Investments

BSE

Rs 28.12

Open: 28.50

Today's Range 27.85

29.00

NSE
Rs 28.17
-1.32 ( -4.69 %)

-0.88 ( -3.13 %)

Prev Close: 29.00

52 Week Range 20.50

42.37

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

Market Cap. (Rs.)	35.54 Cr.	P/BV	1.15	Book Value (Rs.)	24.48
52 Week High/Low (Rs.)	43/19	FV/ML	5/1	P/E(X)	4.79
Bookclosure	17/09/2024	EPS (Rs.)	5.88	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	22.23	14.82	-3.74	-17.09	19.34
Total Reserves and Surplus	22.23	14.82	-3.74	-17.09	19.34
Total Shareholders Funds	28.54	21.13	2.57	-10.78	25.65

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	12.00	12.00	12.00	12.00
Other Long Term Liabilities	0.18	0.19	0.24	0.42	0.52
Long Term Provisions	0.46	0.12	0.11	0.10	0.00
Total Non-Current Liabilities	0.65	12.31	12.35	12.52	12.52

CURRENT LIABILITIES
Short Term Borrowings	94.63	83.24	83.56	106.02	123.46
Trade Payables	7.12	10.59	8.80	4.81	0.06
Other Current Liabilities	13.88	4.09	8.66	9.78	9.83
Total Current Liabilities	115.63	97.92	101.01	120.62	133.36

Total Capital And Liabilities	144.82	131.36	115.92	122.35	171.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.08	1.12	1.17	1.21	1.25
Fixed Assets	1.08	1.12	1.17	1.21	1.25
Deferred Tax Assets [Net]	23.59	25.99	32.54	45.74	84.50
Other Non-Current Assets	4.84	7.09	3.36	2.80	1.07
Total Non-Current Assets	29.52	34.20	37.07	49.75	86.81


CURRENT ASSETS
Current Investments	5.84	5.83	7.02	8.23	8.67
Inventories	60.73	54.69	42.63	31.79	29.47
Trade Receivables	10.08	2.55	1.17	3.22	2.61
Cash And Cash Equivalents	1.08	0.31	2.99	3.32	0.27
Short Term Loans And Advances	36.01	32.81	23.52	23.45	39.75
OtherCurrentAssets	1.56	0.98	1.53	2.59	3.95
Total Current Assets	115.30	97.17	78.86	72.60	84.72

Total Assets	144.82	131.36	115.92	122.35	171.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.45	2.39	1.41	1.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.83	7.02	8.23	8.67

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Nagreeka Capital & Infrastructure Ltd.

Balance Sheet