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Nagreeka Exports

BSE: 521109|NSE: NAGREEKEXP|ISIN: INE123B01028|SECTOR: Textiles - Spinning - Cotton Blended
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Balance Sheet of Nagreeka Exports

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.26 6.26 6.26 6.26 6.26
Equity Share Capital 6.26 6.26 6.26 6.26 6.26
Reserves 105.96 107.29 96.55 95.09 92.55
Networth 112.22 113.55 102.81 101.35 98.81
Secured Loans 165.18 155.96 162.44 192.83 188.11
Unsecured Loans 0.00 6.71 11.19 0.00 0.00
Total Debt 165.18 162.67 173.63 192.83 188.11
Total Liabilities 277.40 276.22 276.44 294.18 286.92
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 129.91 235.55 228.59 218.53 211.43
Less: Accum. Depreciation 0.00 101.34 94.79 88.45 82.19
Net Block 129.91 134.21 133.80 130.08 129.24
Capital Work in Progress 0.00 0.00 0.17 3.67 2.20
Investments 13.60 19.59 18.55 17.91 14.24
Inventories 79.90 86.80 90.04 87.85 71.39
Sundry Debtors 26.16 26.49 47.59 29.86 22.64
Cash and Bank Balance 4.43 0.43 1.44 2.44 1.48
Total Current Assets 110.49 113.72 139.07 120.15 95.51
Loans and Advances 104.02 83.03 83.95 90.41 99.98
Total CA, Loans & Advances 214.51 196.75 223.02 210.56 195.49
Current Liabilities 73.08 66.23 90.70 66.57 52.87
Provisions 7.56 8.09 8.38 1.49 1.39
Total CL & Provisions 80.64 74.32 99.08 68.06 54.26
Net Current Assets 133.87 122.43 123.94 142.50 141.23
Total Assets 277.38 276.23 276.46 294.16 286.91
Contingent Liabilities 0.00 36.16 37.06 34.03 33.82
Book Value (Rs) 89.70 90.84 82.25 81.08 79.04
Source : Dion Global Solutions Limited

Results of Nagreeka Export

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Results of Textiles - Spinning - Cotton Blended Sector

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