| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
