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 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	8.76	6.26	6.26
Reserves and Surplus	100.22	105.96	107.29	96.55	95.09
Total Reserves and Surplus	100.22	105.96	107.29	96.55	95.09
Total Shareholders Funds	108.97	114.71	116.05	102.81	101.34
NON-CURRENT LIABILITIES
Long Term Borrowings	11.84	20.33	23.19	26.19	54.09
Deferred Tax Liabilities [Net]	20.97	20.98	22.25	21.33	18.90
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.19	0.19	0.19	0.00	0.00
Total Non-Current Liabilities	33.00	41.49	45.63	47.52	73.00
CURRENT LIABILITIES
Short Term Borrowings	155.21	142.36	136.98	147.45	138.73
Trade Payables	25.85	18.60	10.63	28.30	33.47
Other Current Liabilities	34.14	33.50	33.35	41.07	14.20
Short Term Provisions	6.80	7.36	7.89	8.38	1.49
Total Current Liabilities	222.00	201.82	188.85	225.19	187.89
Total Capital And Liabilities	363.98	358.03	350.54	375.52	362.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	126.25	129.91	134.20	133.79	130.09
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.17	3.67
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	126.25	129.91	134.20	133.96	133.76
Non-Current Investments	7.68	13.60	19.59	18.55	17.91
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.13	1.03	0.94	0.86	4.75
Other Non-Current Assets	4.45	5.49	5.89	6.39	0.00
Total Non-Current Assets	139.51	150.04	160.62	159.76	156.43
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	86.93	79.90	86.80	90.04	87.85
Trade Receivables	21.96	26.16	26.49	47.59	29.86
Cash And Cash Equivalents	3.40	4.43	0.43	1.44	2.44
Short Term Loans And Advances	1.90	1.84	2.64	2.72	85.66
OtherCurrentAssets	110.28	95.66	73.55	73.98	0.00
Total Current Assets	224.47	207.99	189.91	215.76	205.81
Total Assets	363.98	358.03	350.54	375.52	362.23
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.14	76.40	0.00	37.06	34.03
CIF VALUE OF IMPORTS
Raw Materials	0.53	0.00	0.00	1.87	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	1.02	0.42	5.22	0.90	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4.77	5.70	5.27	6.87	5.46
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	276.22	351.99	297.65	366.71	268.87
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	0.37	9.43	15.42	14.38	4.47
Non-Current Investments Unquoted Book Value	4.17	4.17	4.17	4.17	0.65
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--