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 28.10 -1.48 (-5.00%) | NSE 28.09 -0.58 (-2.02%) | Trade | Add

BSE Live

Nov 07, 16:01

28.10 -1.48 (-5.00%)

Volume

AVERAGE VOLUME

5-Day

1,162

10-Day

1,727

30-Day

4,606

3,833

Prev. Close

29.58
Open Price

31.44

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

NSE Live

Nov 07, 15:58

28.09 -0.58 (-2.02%)

Volume

AVERAGE VOLUME

5-Day

8,874

10-Day

15,058

30-Day

28,970

16,791

Prev. Close

28.67
Open Price

29.99

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

Financials

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Balance Sheet of Nagreeka Exports (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	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	5.77	10.55
Total Share Capital	6.26	6.26	6.26	5.77	10.55
Reserves and Surplus	72.21	70.27	72.03	59.15	94.53
Total Reserves and Surplus	72.21	70.27	72.03	59.15	94.53
Total Shareholders Funds	78.47	76.53	78.29	64.92	105.09
NON-CURRENT LIABILITIES
Long Term Borrowings	47.64	50.55	55.24	59.43	47.33
Deferred Tax Liabilities [Net]	17.92	16.06	15.00	13.04	9.80
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	65.57	66.61	70.24	72.47	57.13
CURRENT LIABILITIES
Short Term Borrowings	78.19	38.53	48.38	28.25	34.60
Trade Payables	9.36	8.96	10.21	5.73	5.02
Other Current Liabilities	16.76	3.60	8.11	5.80	4.75
Short Term Provisions	0.45	0.26	3.69	2.41	1.45
Total Current Liabilities	104.77	51.35	70.39	42.19	45.82
Total Capital And Liabilities	248.80	194.49	218.92	180.19	209.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	86.87	93.69	92.47	92.87	70.25
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	1.62	0.11	0.02	3.14	19.13
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	88.49	93.80	92.49	96.00	89.37
Non-Current Investments	20.23	20.69	14.69	0.26	52.70
Deferred Tax Assets [Net]	4.72	3.16	0.10	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	113.44	117.65	107.28	96.26	142.07
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	68.08	33.34	35.52	16.72	11.62
Trade Receivables	23.37	6.14	31.79	34.74	34.74
Cash And Cash Equivalents	0.80	2.09	3.60	6.76	3.19
Short Term Loans And Advances	43.12	35.28	40.73	25.71	17.63
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	135.37	76.84	111.64	83.93	67.18
Total Assets	248.80	194.49	218.92	180.19	209.25
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	56.36	23.31	57.48	28.37	25.72
CIF VALUE OF IMPORTS
Raw Materials	0.60	0.60	0.69	0.28	0.10
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	0.79	1.21	0.76	2.98	37.52
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.50	4.81	5.39	2.27	2.56
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	319.64	187.88	259.00	208.03	138.74
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	1.50	1.50	1.50	1.50	1.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	23.39	13.79	15.90	--	172.10
Non-Current Investments Unquoted Book Value	0.65	0.15	0.15	0.26	0.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--