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 & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Nagreeka Expor Nagreeka Exports Ltd. | BSE 29.44 0.28 (0.96%) | NSE 29.20 -0.59 (-1.98%) | Trade | Add

BSE Live

Oct 31, 16:01

29.44 0.28 (0.96%)

Volume

AVERAGE VOLUME

5-Day

1,320

10-Day

1,727

30-Day

7,666

1,111

Prev. Close

29.16
Open Price

31.90

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

NSE Live

Oct 31, 15:58

29.20 -0.59 (-1.98%)

Volume

AVERAGE VOLUME

5-Day

17,230

10-Day

16,887

30-Day

48,878

11,246

Prev. Close

29.79
Open Price

30.89

Bid Price (Qty.)
29.20 (12)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Nagreeka Exports (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	15.63	15.63	6.26	6.26	6.26
Total Share Capital	15.63	15.63	8.76	8.76	8.76
Reserves and Surplus	137.64	131.26	104.80	102.87	94.54
Total Reserves and Surplus	137.64	131.26	104.80	102.87	94.54
Total Shareholders Funds	153.27	146.89	113.55	111.62	103.30
NON-CURRENT LIABILITIES
Long Term Borrowings	18.47	29.45	55.42	45.43	39.11
Deferred Tax Liabilities [Net]	9.33	9.14	10.67	13.30	11.48
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.19	0.19	0.19
Total Non-Current Liabilities	27.80	38.60	66.28	58.92	50.79
CURRENT LIABILITIES
Short Term Borrowings	146.65	136.30	122.56	142.67	151.11
Trade Payables	13.37	4.38	4.82	11.36	11.02
Other Current Liabilities	11.72	13.42	15.51	13.51	29.04
Short Term Provisions	7.50	7.46	6.60	7.95	6.63
Total Current Liabilities	179.24	161.56	149.50	175.50	197.80
Total Capital And Liabilities	360.31	347.04	329.33	346.04	351.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	93.14	98.92	106.99	114.13	118.03
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.23	0.08	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	93.37	99.00	106.99	114.13	118.03
Non-Current Investments	12.30	9.41	9.18	10.96	7.57
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	1.61	1.47	1.35	1.23
Other Non-Current Assets	0.35	0.35	0.42	0.49	1.21
Total Non-Current Assets	106.03	110.36	118.06	126.93	128.04
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	137.35	134.68	123.27	114.89	92.40
Trade Receivables	15.74	15.41	21.65	17.82	22.27
Cash And Cash Equivalents	5.43	2.98	1.92	2.97	4.82
Short Term Loans And Advances	4.16	2.49	1.67	1.57	1.65
OtherCurrentAssets	91.59	81.12	62.76	81.85	102.71
Total Current Assets	254.28	236.68	211.26	219.10	223.85
Total Assets	360.31	347.04	329.33	346.04	351.89
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.90	36.51	32.77	55.17	24.79
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	0.13	0.04	0.19	0.01
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	8.65	9.32	11.25	22.23	8.25
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	306.94	308.31	178.12	342.25	268.30
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	8.13	5.24	5.01	6.79	3.40
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	--	--	--	--	--