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Nagreeka Exports Ltd
Textiles - Cotton/Blended
BSE Code 521109 border-img ISIN Demat INE123B01028 border-img Book Value 49.04 border-img NSE Symbol NAGREEKEXP border-img Div & Yield % 0 border-img Market Cap ( Cr.) 113.47 border-img P/E 41.74 border-img EPS 0.87 border-img Face Value 5
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 15.6315.638.768.768.768.76
Reserves Total 137.64131.26104.80102.8794.54100.22
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 153.27146.89113.56111.63103.30108.98
Secured Loans 161.12165.76165.78176.90195.00155.40
Unsecured Loans 4.000.0012.2011.2010.1019.21
Total Debt 165.12165.76177.98188.10205.10174.61
Other Liabilities 0.000.000.190.190.190.19
Total Liabilities 318.39312.65291.73299.92308.59283.78
APPLICATION OF FUNDS :       
Gross Block 229.61233.00236.99238.93238.87239.87
Less : Accumulated Depreciation 136.47134.08130.01124.80120.84113.62
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 93.1498.92106.98114.13118.03126.25
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.230.080.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 12.309.419.1810.967.577.68
Current Assets, Loans & Advances       
Inventories 137.35134.68123.27114.8992.4086.93
Sundry Debtors 15.7415.4121.6517.8222.2721.96
Cash and Bank Balance 5.432.981.922.975.462.50
Loans and Advances 95.7583.6264.4383.41104.35112.19
Total Current Assets 254.27236.68211.26219.10224.49223.58
Less : Current Liabilities and Provisions       
Current Liabilities 25.0917.8020.3424.8725.1952.44
Provisions 7.507.466.607.956.636.80
Total Current Liabilities & Provisions 32.5925.2626.9432.8231.8259.23
Net Current Assets 221.68211.42184.32186.28192.67164.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 5.317.196.316.259.184.28
Deferred Tax Liability 14.6316.3316.9819.5520.6621.44
Net Deferred Tax -9.32-9.14-10.67-13.30-11.48-17.16
Other Assets 0.351.961.891.841.802.66
Total Assets 318.38312.65291.71299.91308.59283.78
Contingent Liabilities 81.4980.1076.3654.2723.910.00
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