Nagreeka Exports Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

6.26

6.26

6.26

6.26

6.26

Share application money

-

-

-

-

-

Preference share capital

2.50

2.50

2.50

2.50

2.50

Reserves & surplus

104.80

102.87

94.54

100.22

105.96

Loan funds

Secured loans

177.98

188.10

180.13

157.00

154.79

Unsecured loans

-

-

10.10

10.06

7.90

Total

291.53

299.72

293.53

276.03

277.39

Uses of funds

Fixed assets

Gross block

236.99

238.93

238.87

239.87

236.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

130.01

124.80

120.84

113.62

107.08

Net block

106.99

114.13

118.03

126.25

129.91

Capital work-in-progress

-

-

-

-

-

Investments

9.18

10.96

7.57

7.68

13.60

Net current assets

Current assets, loans & advances

213.16

220.94

226.29

230.05

214.52

Less : current liabilities & provisions

37.80

46.32

58.36

87.95

80.64

Total net current assets

175.36

174.63

167.93

142.10

133.88

Miscellaneous expenses not written

-

-

-

-

-

Total

291.53

299.72

293.53

276.03

277.39

Notes:

Book value of unquoted investments

4.17

4.17

4.17

4.17

4.17

Market value of quoted investments

5.01

6.79

3.40

0.37

9.43

Contingent liabilities

32.77

55.17

24.79

55.14

76.40

Number of equity sharesoutstanding (Lacs)

125.00

125.00

125.00

125.00

125.00