Nagreeka Capital & Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.31

6.31

6.31

6.31

6.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

12.00

12.00

Reserves & surplus

-17.09

19.34

15.75

15.57

43.12

Loan funds

Secured loans

118.02

135.46

77.64

80.80

88.89

Unsecured loans

-

-

-

-

101.95

Total

107.24

161.11

99.70

114.68

252.26

Uses of funds

Fixed assets

Gross block

1.40

1.39

1.39

1.39

1.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.19

0.15

0.10

0.06

0.27

Net block

1.21

1.25

1.29

1.33

1.18

Capital work-in-progress

-

-

-

-

0.18

Investments

8.23

8.67

7.05

7.17

6.47

Net current assets

Current assets, loans & advances

112.92

161.61

111.41

112.52

271.50

Less : current liabilities & provisions

15.11

10.42

20.06

6.34

27.07

Total net current assets

97.81

151.19

91.36

106.18

244.43

Miscellaneous expenses not written

-

-

-

-

-

Total

107.24

161.11

99.70

114.68

252.26

Notes:

Book value of unquoted investments

8.23

8.67

7.05

7.17

6.47

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.41

1.90

2.57

1.99

1.99

Number of equity sharesoutstanding (Lacs)

126.15

126.15

126.15

126.15

126.15