Market & News

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Nagreeka Capital & Infrastructure Ltd

Finance & Investments

BSE Code 532895

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ISIN Demat INE245I01016

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Book Value -5.79

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NSE Symbol NAGREEKCAP

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Div & Yield % 0

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Market Cap (₹ Cr.) 24.74

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P/E 0

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EPS 0

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Face Value 5

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	6.31	6.31	6.31	6.31	6.31	18.31
Reserves Total	-17.09	19.34	15.75	15.57	40.60	82.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-10.78	25.65	22.06	21.88	46.91	100.94
Secured Loans	6.64	11.00	37.93	40.89	88.89	246.00
Unsecured Loans	111.38	124.46	51.71	51.91	113.95	40.15
Total Loan Funds	118.02	135.46	89.64	92.80	202.84	286.15
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	107.24	161.11	111.70	114.68	249.75	387.09
APPLICATION OF FUNDS :
Loan / Non-Current Assets	23.45	39.75	1.35	2.50	2.99	0.00
Fixed Assets
Gross Block	1.40	1.39	1.39	1.39	1.20	1.44
Less: Accumulated Depreciation	0.19	0.15	0.10	0.06	0.02	0.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.21	1.24	1.29	1.33	1.18	1.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.18	0.01
Investments	8.23	8.67	7.05	7.17	6.47	5.90
Current Assets, Loans & Advances
Inventories	31.79	29.47	20.37	19.39	102.61	234.50
Sundry Debtors	3.22	2.61	0.62	1.04	2.87	0.36
Cash and Bank Balance	3.32	0.27	0.17	0.18	0.14	0.36
Loans and Advances	5.39	5.02	3.02	3.51	88.09	81.21
Total Current Assets	43.73	37.36	24.18	24.12	193.70	316.42
Less : Current Liabilities and Provisions
Current Liabilities	15.01	10.27	8.02	6.31	29.54	16.48
Provisions	0.10	0.15	0.04	0.04	0.04	1.14
Total Current Liabilities & Provisions	15.11	10.42	8.06	6.35	29.58	17.63
Net Current Assets	28.62	26.94	16.13	17.77	164.12	298.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.94	84.68	86.06	86.08	74.99	81.19
Deferred Tax Liability	0.20	0.18	0.18	0.17	0.19	0.24
Net Deferred Tax	45.74	84.50	85.88	85.91	74.80	80.95
Other Assets	0.00	0.00	0.00	0.00	0.00	0.23
Total Assets	107.25	161.11	111.70	114.68	249.74	387.09
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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