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Nagreeka Exports Ltd.

Jul 22, 03:09 BSE 22.79 ( -0.90 -3.80%)

Volume510

Prev. Close
23.69

Open Price
22.99

Today's Low / High

22.79 24.70

Bid. Price (Qty.)22.75 (9)

Offer Price (Qty.)
23.05 (1)

52 Wk Low / High

17.52 40.20

Jul 22, 02:54 NSE 22.77( -0.63 -2.69%)

Volume13583

Prev. Close
23.40

Open Price
23.02

Today's Low / High

22.72 23.89

Bid Price (Qty.)22.79 (89)

Offer Price (Qty.) 23.14 (419)

52 Wk Low / High

17.50 40.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	312.60	312.49	312.49	125.00	125.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.63	15.63	15.63	6.26	6.26
Preference Share Capital	0.00	0.00	0.00	2.50	2.50
Total Share Capital	15.63	15.63	15.63	8.76	8.76

Reserves and Surplus	143.60	137.64	131.26	104.80	102.87
Total Reserves and Surplus	143.60	137.64	131.26	104.80	102.87
Total Shareholders Funds	159.23	153.27	146.89	113.55	111.62

NON-CURRENT LIABILITIES
Long Term Borrowings	22.60	18.47	29.45	55.42	45.43
Deferred Tax Liabilities [Net]	9.66	9.33	9.14	10.67	13.30
Long Term Provisions	0.00	0.00	0.00	0.19	0.19
Total Non-Current Liabilities	32.26	27.80	38.60	66.28	58.92

CURRENT LIABILITIES
Short Term Borrowings	150.18	146.65	136.30	122.56	142.67
Trade Payables	8.01	13.37	4.38	4.82	11.36
Other Current Liabilities	23.61	11.72	13.42	15.51	13.51
Short Term Provisions	8.67	7.50	7.46	6.60	7.95
Total Current Liabilities	190.47	179.24	161.56	149.50	175.50

Total Capital And Liabilities	381.96	360.31	347.04	329.33	346.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	89.74	93.14	98.92	106.99	114.13
Capital Work-In-Progress	12.19	0.23	0.08	0.00	0.00
Fixed Assets	101.93	93.37	99.00	106.99	114.13
Non-Current Investments	15.34	12.30	9.41	9.18	10.96
Long Term Loans And Advances	0.32	0.00	1.61	1.47	1.35
Other Non-Current Assets	1.67	0.35	0.35	0.42	0.49
Total Non-Current Assets	119.27	106.03	110.36	118.06	126.93


CURRENT ASSETS
Inventories	155.71	137.35	134.68	123.27	114.89
Trade Receivables	31.37	15.74	15.41	21.65	17.82
Cash And Cash Equivalents	2.87	5.43	2.98	1.92	2.97
Short Term Loans And Advances	2.56	4.16	2.49	1.67	1.57
OtherCurrentAssets	70.18	91.59	81.12	62.76	81.85
Total Current Assets	262.69	254.28	236.68	211.26	219.10

Total Assets	381.96	360.31	347.04	329.33	346.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37.90	36.51	32.77	55.17

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.75	0.75	0.75	0.75

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	8.13	5.24	5.01	6.79
Non-Current Investments Unquoted Book Value	0.00	4.17	4.17	4.17	4.17

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	312.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.63
Preference Share Capital	0.00
Total Share Capital	15.63
Reserves and Surplus	143.60
Total Reserves and Surplus	143.60
Total Shareholders Funds	159.23
NON-CURRENT LIABILITIES
Long Term Borrowings	22.60
Deferred Tax Liabilities [Net]	9.66
Long Term Provisions	0.00
Total Non-Current Liabilities	32.26
CURRENT LIABILITIES
Short Term Borrowings	150.18
Trade Payables	8.01
Other Current Liabilities	23.61
Short Term Provisions	8.67
Total Current Liabilities	190.47
Total Capital And Liabilities	381.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	89.74
Capital Work-In-Progress	12.19
Fixed Assets	101.93
Non-Current Investments	15.34
Long Term Loans And Advances	0.32
Other Non-Current Assets	1.67
Total Non-Current Assets	119.27
CURRENT ASSETS
Inventories	155.71
Trade Receivables	31.37
Cash And Cash Equivalents	2.87
Short Term Loans And Advances	2.56
OtherCurrentAssets	70.18
Total Current Assets	262.69
Total Assets	381.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00