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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-

-

-

-

-

Reserves & surplus

14.82

-3.74

-17.09

19.34

15.75

Loan funds

Secured loans

95.24

95.56

118.02

135.46

77.64

Unsecured loans

-

-

-

-

-

Total

116.37

98.12

107.24

161.11

99.70

Uses of funds

Fixed assets

Gross block

1.40

1.40

1.40

1.39

1.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.28

0.23

0.19

0.15

0.10

Net block

1.12

1.17

1.21

1.25

1.29

Capital work-in-progress

-

-

-

-

-

Investments

5.83

7.02

8.23

8.67

7.05

Net current assets

Current assets, loans & advances

124.41

107.74

112.92

161.61

111.41

Less : current liabilities & provisions

15.00

17.80

15.11

10.42

20.06

Total net current assets

109.42

89.94

97.81

151.19

91.36

Miscellaneous expenses not written

-

-

-

-

-

Total

116.37

98.12

107.24

161.11

99.70

Notes:

Book value of unquoted investments

5.83

7.02

8.23

8.67

7.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.45

2.39

1.41

1.90

2.57

Number of equity sharesoutstanding (Lacs)

126.15

126.15

126.15

126.15

126.15