| Balance Sheet of Nagreeka Capital and Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
14.82 |
-3.74 |
-17.09 |
19.34 |
15.75 |
|
| Total Reserves and Surplus |
14.82 |
-3.74 |
-17.09 |
19.34 |
15.75 |
|
| Total Shareholders Funds |
21.13 |
2.57 |
-10.78 |
25.65 |
22.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.00 |
12.00 |
12.00 |
12.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.19 |
0.24 |
0.42 |
0.52 |
0.13 |
|
| Long Term Provisions |
0.12 |
0.11 |
0.10 |
0.00 |
0.04 |
|
| Total Non-Current Liabilities |
12.31 |
12.35 |
12.52 |
12.52 |
0.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
83.24 |
83.56 |
106.02 |
123.46 |
77.64 |
|
| Trade Payables |
10.59 |
8.80 |
4.81 |
0.06 |
1.24 |
|
| Other Current Liabilities |
4.09 |
8.66 |
9.78 |
9.83 |
18.65 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
97.92 |
101.01 |
120.62 |
133.36 |
97.53 |
|
| Total Capital And Liabilities |
131.36 |
115.92 |
122.35 |
171.53 |
119.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.12 |
1.17 |
1.21 |
1.25 |
1.29 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.12 |
1.17 |
1.21 |
1.25 |
1.29 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
25.99 |
32.54 |
45.74 |
84.50 |
85.88 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.09 |
3.36 |
2.80 |
1.07 |
2.11 |
|
| Total Non-Current Assets |
34.20 |
37.07 |
49.75 |
86.81 |
89.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.83 |
7.02 |
8.23 |
8.67 |
7.05 |
|
| Inventories |
54.69 |
42.63 |
31.79 |
29.47 |
20.37 |
|
| Trade Receivables |
2.55 |
1.17 |
3.22 |
2.61 |
0.62 |
|
| Cash And Cash Equivalents |
0.31 |
2.99 |
3.32 |
0.27 |
0.17 |
|
| Short Term Loans And Advances |
32.81 |
23.52 |
23.45 |
39.75 |
1.35 |
|
| OtherCurrentAssets |
0.98 |
1.53 |
2.59 |
3.95 |
0.91 |
|
| Total Current Assets |
97.17 |
78.86 |
72.60 |
84.72 |
30.48 |
|
| Total Assets |
131.36 |
115.92 |
122.35 |
171.53 |
119.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.45 |
2.39 |
1.41 |
1.90 |
2.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.83 |
7.02 |
8.23 |
8.67 |
7.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
