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Nagreeka Exports Ltd.

BSE: 521109 | NSE: NAGREEKEXP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE123B01028 | SECTOR: Textiles - Spinning - Cotton Blended

BSE Live

Oct 22, 16:00
30.00 -0.95 (-3.07%)
Volume
AVERAGE VOLUME
5-Day
5,651
10-Day
4,435
30-Day
3,028
9,578
  • Prev. Close

    30.95

  • Open Price

    31.25

  • Bid Price (Qty.)

    30.65 (172)

  • Offer Price (Qty.)

    30.65 (145)

NSE Live

Oct 22, 15:49
30.30 -0.35 (-1.14%)
Volume
AVERAGE VOLUME
5-Day
17,646
10-Day
16,924
30-Day
10,988
18,733
  • Prev. Close

    30.65

  • Open Price

    31.65

  • Bid Price (Qty.)

    30.30 (110)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Nagreeka Exports (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.26 6.26 6.26 6.26 6.26  
Total Share Capital 8.76 8.76 6.26 6.26 6.26  
Reserves and Surplus 94.54 100.22 105.96 107.29 96.55  
Total Reserves and Surplus 94.54 100.22 105.96 107.29 96.55  
Total Shareholders Funds 103.30 108.97 112.21 113.55 102.81  
NON-CURRENT LIABILITIES  
Long Term Borrowings 39.11 11.84 22.83 25.69 26.19  
Deferred Tax Liabilities [Net] 11.48 20.97 20.98 22.25 21.33  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.19 0.19 0.19 0.19 0.00  
Total Non-Current Liabilities 50.79 33.00 43.99 48.13 47.52  
CURRENT LIABILITIES  
Short Term Borrowings 151.11 155.21 142.36 136.98 147.45  
Trade Payables 11.02 25.85 18.60 10.63 28.30  
Other Current Liabilities 29.04 34.14 33.50 33.35 41.07  
Short Term Provisions 6.63 6.80 7.36 7.89 8.38  
Total Current Liabilities 197.80 222.00 201.82 188.85 225.19  
Total Capital And Liabilities 351.89 363.98 358.03 350.54 375.52  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 118.03 126.25 129.91 134.20 133.79  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.17  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 118.03 126.25 129.91 134.20 133.96  
Non-Current Investments 7.57 7.68 13.60 19.59 18.55  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.23 1.13 1.03 0.94 0.86  
Other Non-Current Assets 1.21 4.45 5.49 5.89 6.39  
Total Non-Current Assets 128.04 139.51 150.04 160.62 159.76  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 92.40 86.93 79.90 86.80 90.04  
Trade Receivables 22.27 21.96 26.16 26.49 47.59  
Cash And Cash Equivalents 4.82 3.40 4.43 0.43 1.44  
Short Term Loans And Advances 1.65 1.90 1.84 2.64 2.72  
OtherCurrentAssets 102.71 110.28 95.66 73.55 73.98  
Total Current Assets 223.85 224.47 207.99 189.91 215.76  
Total Assets 351.89 363.98 358.03 350.54 375.52  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 24.79 55.14 76.40 36.16 37.06  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.53 0.00 0.00 1.87  
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 0.01 1.02 0.42 5.22 0.90  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 8.25 4.77 5.70 5.27 6.87  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 268.30 276.22 351.99 297.65 366.71  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 0.75 0.75 0.75 0.75 0.75  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 3.40 0.37 9.43 15.42 14.38  
Non-Current Investments Unquoted Book Value 4.17 4.17 4.17 4.17 4.17  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited