Nagreeka Capital & Infrastructure Ltd. - Research Center
532895 NAGREEKCAP Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 12.00 |
| Reserves & surplus | 19.34 | 15.75 | 15.57 | 43.12 | 82.63 |
| Loan funds | |||||
| Secured loans | 135.46 | 77.64 | 80.80 | 88.89 | 246.00 |
| Unsecured loans | - | - | - | 101.95 | 40.15 |
| Total | 161.11 | 99.70 | 114.68 | 252.26 | 387.09 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1.39 | 1.39 | 1.39 | 1.45 | 1.44 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.15 | 0.10 | 0.06 | 0.27 | 0.24 |
| Net block | 1.25 | 1.29 | 1.33 | 1.18 | 1.20 |
| Capital work-in-progress | - | - | - | 0.18 | 0.01 |
| Investments | 8.67 | 7.05 | 7.17 | 6.47 | 5.90 |
| Net current assets | |||||
| Current assets, loans & advances | 161.61 | 111.41 | 112.52 | 271.50 | 397.61 |
| Less : current liabilities & provisions | 10.42 | 20.06 | 6.34 | 27.07 | 17.63 |
| Total net current assets | 151.19 | 91.36 | 106.18 | 244.43 | 379.98 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 161.11 | 99.70 | 114.68 | 252.26 | 387.09 |
| Notes: | |||||
| Book value of unquoted investments | 8.67 | 7.05 | 7.17 | 6.47 | 5.90 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.90 | 2.57 | 1.99 | 1.99 | 2.39 |
| Number of equity sharesoutstanding (Lacs) | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 |
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