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Nagreeka Exports Ltd
Textiles - Cotton/Blended
BSE Code 521109 border-img ISIN Demat INE123B01028 border-img Book Value 48.64 border-img NSE Symbol NAGREEKEXP border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 99.25 border-img P/E 10.28 border-img EPS 3.09 border-img 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 8.768.768.768.768.768.76
Reserves Total 104.80102.8794.54100.22105.96107.29
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 113.56111.63103.30108.98114.72116.05
Secured Loans 165.78176.90195.00155.40154.44153.46
Unsecured Loans 12.2011.2010.1019.2115.7715.16
Total Debt 177.98188.10205.10174.61170.21168.62
Other Liabilities 0.190.190.190.190.190.19
Total Liabilities 291.73299.92308.59283.78285.12284.86
APPLICATION OF FUNDS :       
Gross Block 236.99238.93238.87239.87236.99235.55
Less : Accumulated Depreciation 130.01124.80120.84113.62107.08101.34
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 106.98114.13118.03126.25129.91134.21
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 9.1810.967.577.6813.6019.59
Current Assets, Loans & Advances       
Inventories 123.27114.8992.4086.9379.9086.80
Sundry Debtors 21.6517.8222.2721.9626.1626.49
Cash and Bank Balance 1.922.975.462.505.650.43
Loans and Advances 64.4383.41104.35112.1997.5076.19
Total Current Assets 211.26219.10224.49223.58209.22189.91
Less : Current Liabilities and Provisions       
Current Liabilities 20.3424.8725.1952.4444.5835.53
Provisions 6.607.956.636.807.367.89
Total Current Liabilities & Provisions 26.9432.8231.8259.2351.9443.42
Net Current Assets 184.32186.28192.67164.35157.27146.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 6.316.259.184.281.280.00
Deferred Tax Liability 16.9819.5520.6621.4422.2522.25
Net Deferred Tax -10.67-13.30-11.48-17.16-20.97-22.25
Other Assets 1.891.841.802.665.306.83
Total Assets 291.71299.91308.59283.78285.11284.86
Contingent Liabilities 31.7854.2723.910.007.5433.91

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