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Nagreeka Capital & Infrastructure Ltd.

Apr 06 BSE 21.55 ( -1.84 -7.87%)

Volume24996

Prev. Close
23.39

Open Price
22.00

Today's Low / High

21.35 23.12

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.50 42.37

Apr 06 NSE 21.52( -0.98 -4.36%)

Volume11508

Prev. Close
22.50

Open Price
23.75

Today's Low / High

21.30 23.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

19.30 42.75

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	126.15	126.15	126.15	126.15	126.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.31	6.31	6.31	6.31	6.31
Total Share Capital	6.31	6.31	6.31	6.31	6.31

Reserves and Surplus	14.82	-3.74	-17.09	19.34	15.75
Total Reserves and Surplus	14.82	-3.74	-17.09	19.34	15.75
Total Shareholders Funds	21.13	2.57	-10.78	25.65	22.06

NON-CURRENT LIABILITIES
Long Term Borrowings	12.00	12.00	12.00	12.00	0.00
Other Long Term Liabilities	0.19	0.24	0.42	0.52	0.13
Long Term Provisions	0.12	0.11	0.10	0.00	0.04
Total Non-Current Liabilities	12.31	12.35	12.52	12.52	0.17

CURRENT LIABILITIES
Short Term Borrowings	83.24	83.56	106.02	123.46	77.64
Trade Payables	10.59	8.80	4.81	0.06	1.24
Other Current Liabilities	4.09	8.66	9.78	9.83	18.65
Total Current Liabilities	97.92	101.01	120.62	133.36	97.53

Total Capital And Liabilities	131.36	115.92	122.35	171.53	119.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.12	1.17	1.21	1.25	1.29
Fixed Assets	1.12	1.17	1.21	1.25	1.29
Deferred Tax Assets [Net]	25.99	32.54	45.74	84.50	85.88
Other Non-Current Assets	7.09	3.36	2.80	1.07	2.11
Total Non-Current Assets	34.20	37.07	49.75	86.81	89.27


CURRENT ASSETS
Current Investments	5.83	7.02	8.23	8.67	7.05
Inventories	54.69	42.63	31.79	29.47	20.37
Trade Receivables	2.55	1.17	3.22	2.61	0.62
Cash And Cash Equivalents	0.31	2.99	3.32	0.27	0.17
Short Term Loans And Advances	32.81	23.52	23.45	39.75	1.35
OtherCurrentAssets	0.98	1.53	2.59	3.95	0.91
Total Current Assets	97.17	78.86	72.60	84.72	30.48

Total Assets	131.36	115.92	122.35	171.53	119.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.45	2.39	1.41	1.90	2.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.83	7.02	8.23	8.67	7.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	126.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.31
Total Share Capital	6.31
Reserves and Surplus	14.82
Total Reserves and Surplus	14.82
Total Shareholders Funds	21.13
NON-CURRENT LIABILITIES
Long Term Borrowings	12.00
Other Long Term Liabilities	0.19
Long Term Provisions	0.12
Total Non-Current Liabilities	12.31
CURRENT LIABILITIES
Short Term Borrowings	83.24
Trade Payables	10.59
Other Current Liabilities	4.09
Total Current Liabilities	97.92
Total Capital And Liabilities	131.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.12
Fixed Assets	1.12
Deferred Tax Assets [Net]	25.99
Other Non-Current Assets	7.09
Total Non-Current Assets	34.20
CURRENT ASSETS
Current Investments	5.83
Inventories	54.69
Trade Receivables	2.55
Cash And Cash Equivalents	0.31
Short Term Loans And Advances	32.81
OtherCurrentAssets	0.98
Total Current Assets	97.17
Total Assets	131.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.45
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.83