BSE Live
Nov 06, 13:19Prev. Close
29.10
Open Price
31.20
Bid Price (Qty.)
28.48 (1)
Offer Price (Qty.)
29.29 (1)
NSE Live
Nov 06, 13:19Prev. Close
29.03
Open Price
29.95
Bid Price (Qty.)
28.63 (1)
Offer Price (Qty.)
28.98 (74)
| Balance Sheet of Nagreeka Exports (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | |
| Reserves and Surplus | 92.55 | 87.63 | 83.50 | 79.81 | 77.64 | |
| Total Reserves and Surplus | 92.55 | 87.63 | 83.50 | 79.81 | 77.64 | |
| Total Shareholders Funds | 98.80 | 93.89 | 89.75 | 86.07 | 83.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 65.37 | 80.24 | 86.77 | 45.30 | 52.21 | |
| Deferred Tax Liabilities [Net] | 17.93 | 18.45 | 16.09 | 14.98 | 15.30 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 83.30 | 98.69 | 102.87 | 60.28 | 67.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 122.74 | 140.53 | 113.20 | 104.88 | 108.45 | |
| Trade Payables | 23.76 | 22.61 | 22.45 | 12.66 | 14.85 | |
| Other Current Liabilities | 11.19 | 18.65 | 11.48 | 11.56 | 15.26 | |
| Short Term Provisions | 1.39 | 3.64 | 2.62 | 0.99 | 2.60 | |
| Total Current Liabilities | 159.07 | 185.42 | 149.74 | 130.09 | 141.17 | |
| Total Capital And Liabilities | 341.17 | 378.00 | 342.36 | 276.44 | 292.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 129.24 | 132.52 | 136.23 | 83.36 | 87.12 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.20 | 1.65 | 0.00 | 12.94 | 1.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 131.43 | 134.16 | 136.23 | 96.31 | 88.20 | |
| Non-Current Investments | 14.24 | 14.24 | 14.24 | 14.23 | 14.23 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.10 | 3.28 | 3.86 | 2.63 | 2.33 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 149.77 | 151.69 | 154.33 | 113.17 | 104.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 71.39 | 93.93 | 82.65 | 91.33 | 91.34 | |
| Trade Receivables | 22.64 | 28.59 | 13.35 | 15.01 | 41.93 | |
| Cash And Cash Equivalents | 1.48 | 1.92 | 2.34 | 5.41 | 3.80 | |
| Short Term Loans And Advances | 95.88 | 101.87 | 89.70 | 51.51 | 50.74 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 191.40 | 226.31 | 188.03 | 163.27 | 187.81 | |
| Total Assets | 341.17 | 378.00 | 342.36 | 276.44 | 292.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 33.82 | 77.15 | 61.58 | 79.01 | 66.38 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 14.38 | 14.78 | 25.20 | 7.24 | 11.27 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 340.05 | 480.62 | 501.84 | 387.29 | 457.47 | |
| 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 | 9.29 | 9.16 | 7.62 | 9.04 | 14.14 | |
| Non-Current Investments Unquoted Book Value | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.06.2025
Nagreeka Export Standalone March 2025 Net Sales at Rs 115.53 crore, down 16.91% Y-o-Y
14.02.2025
Nagreeka Export Standalone December 2024 Net Sales at Rs 104.90 crore, down 31.07% Y-o-Y
22.11.2024
Nagreeka Export Standalone September 2024 Net Sales at Rs 136.98 crore, down 0.36% Y-o-Y
14.08.2024
Nagreeka Export Standalone June 2024 Net Sales at Rs 171.45 crore, up 31.54% Y-o-Y
18.06.2025
Nagreeka Export Standalone March 2025 Net Sales at Rs 115.53 crore, down 16.91% Y-o-Y
14.02.2025
Nagreeka Export Standalone December 2024 Net Sales at Rs 104.90 crore, down 31.07% Y-o-Y
22.11.2024
Nagreeka Export Standalone September 2024 Net Sales at Rs 136.98 crore, down 0.36% Y-o-Y
14.08.2024
Nagreeka Export Standalone June 2024 Net Sales at Rs 171.45 crore, up 31.54% Y-o-Y
13.04.2017
07.04.2017
31.03.2017
31.03.2017