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Nagreeka Capital & Infrastructure Ltd.

May 09, 12:57 BSE 19.00 (+ 0.25 1.33%)

Volume18

Prev. Close
18.75

Open Price
19.00

Today's Low / High

19.00 19.00

Bid. Price (Qty.)19.00 (32)

Offer Price (Qty.)
19.24 (205)

52 Wk Low / High

14.77 25.49

May 09, 12:49 NSE 19.20(+ 0.20 1.05%)

Volume2211

Prev. Close
19.00

Open Price
19.70

Today's Low / High

18.15 19.70

Bid Price (Qty.)18.85 (32)

Offer Price (Qty.) 19.20 (378)

52 Wk Low / High

14.10 25.85

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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
Preference Share Capital	0.00	0.00	0.00	12.00	12.00
Total Share Capital	6.31	6.31	6.31	18.31	18.31

Reserves and Surplus	-17.09	19.34	15.75	15.57	43.12
Total Reserves and Surplus	-17.09	19.34	15.75	15.57	43.12
Total Shareholders Funds	-10.78	25.65	22.06	33.88	61.42

NON-CURRENT LIABILITIES
Long Term Borrowings	12.00	12.00	0.00	0.00	0.00
Other Long Term Liabilities	0.42	0.52	0.13	0.39	0.00
Long Term Provisions	0.10	0.00	0.04	0.04	0.00
Total Non-Current Liabilities	12.52	12.52	0.17	0.43	0.00

CURRENT LIABILITIES
Short Term Borrowings	106.02	123.46	77.64	80.80	190.83
Trade Payables	4.81	0.06	1.24	1.16	22.46
Other Current Liabilities	9.78	9.83	18.65	4.75	4.36
Short Term Provisions	0.00	0.00	0.00	0.00	0.25
Total Current Liabilities	120.62	133.36	97.53	86.71	217.91

Total Capital And Liabilities	122.35	171.53	119.75	121.02	279.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.21	1.25	1.29	1.33	1.18
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.18
Fixed Assets	1.21	1.25	1.29	1.33	1.36
Non-Current Investments	0.00	0.00	0.00	7.17	6.47
Deferred Tax Assets [Net]	45.74	84.50	85.88	85.91	74.57
Long Term Loans And Advances	0.00	0.00	0.00	2.50	0.23
Other Non-Current Assets	2.80	1.07	2.11	2.38	0.00
Total Non-Current Assets	49.75	86.81	89.27	99.29	82.64


CURRENT ASSETS
Current Investments	8.23	8.67	7.05	0.00	0.00
Inventories	31.79	29.47	20.37	19.39	102.61
Trade Receivables	3.22	2.61	0.62	1.04	2.87
Cash And Cash Equivalents	3.32	0.27	0.17	0.18	0.14
Short Term Loans And Advances	23.45	39.75	1.35	0.00	3.87
OtherCurrentAssets	2.59	3.95	0.91	1.13	87.21
Total Current Assets	72.60	84.72	30.48	21.73	196.69

Total Assets	122.35	171.53	119.75	121.02	279.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.41	1.90	2.57	1.99	1.99

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.23	8.67	7.05	7.17	6.47

Particulars	Mar 23
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
Preference Share Capital	0.00
Total Share Capital	6.31
Reserves and Surplus	-17.09
Total Reserves and Surplus	-17.09
Total Shareholders Funds	-10.78
NON-CURRENT LIABILITIES
Long Term Borrowings	12.00
Other Long Term Liabilities	0.42
Long Term Provisions	0.10
Total Non-Current Liabilities	12.52
CURRENT LIABILITIES
Short Term Borrowings	106.02
Trade Payables	4.81
Other Current Liabilities	9.78
Short Term Provisions	0.00
Total Current Liabilities	120.62
Total Capital And Liabilities	122.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.21
Capital Work-In-Progress	0.00
Fixed Assets	1.21
Non-Current Investments	0.00
Deferred Tax Assets [Net]	45.74
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.80
Total Non-Current Assets	49.75
CURRENT ASSETS
Current Investments	8.23
Inventories	31.79
Trade Receivables	3.22
Cash And Cash Equivalents	3.32
Short Term Loans And Advances	23.45
OtherCurrentAssets	2.59
Total Current Assets	72.60
Total Assets	122.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.23