Nagreeka Capital and Infrastructure Ltd.

BSE: 532895 | NSE: NAGREEKCAP |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.

Series: BE | ISIN: INE245I01016 | SECTOR: Finance - NBFCFinance - NBFC

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Open trading A/c Open trading A/c

Nagreeka Capit Nagreeka Capital and Infrastructure Ltd. | BSE 31.60 1.50 (4.98%) | NSE 31.25 1.48 (4.97%) | Trade | Add

BSE Live

Oct 31, 16:01

31.60 1.50 (4.98%)

Volume

AVERAGE VOLUME

5-Day

1,368

10-Day

2,575

30-Day

8,535

5,314

Prev. Close

30.10
Open Price

30.49

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 31, 15:49

31.25 1.48 (4.97%)

Volume

AVERAGE VOLUME

5-Day

7,221

10-Day

12,795

30-Day

53,180

9,303

Prev. Close

29.77
Open Price

29.99

Bid Price (Qty.)
31.25 (1500)
Offer Price (Qty.)
0.00 (0)

Financials

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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	--	--	--	--	--