Nagreeka Exports Ltd. - Research Center
521109 NAGREEKEXP Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| 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 | - | - | - |
| Reserves & surplus | 94.54 | 100.22 | 105.96 | 107.29 | 96.55 |
| Loan funds | |||||
| Secured loans | 180.13 | 157.00 | 157.29 | 155.96 | 162.44 |
| Unsecured loans | 10.10 | 10.06 | 7.90 | 6.71 | 11.19 |
| Total | 293.53 | 276.03 | 277.39 | 276.21 | 276.44 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 238.87 | 239.87 | 236.99 | 235.55 | 228.59 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 120.84 | 113.62 | 107.08 | 101.34 | 94.79 |
| Net block | 118.03 | 126.25 | 129.91 | 134.20 | 133.79 |
| Capital work-in-progress | - | - | - | - | 0.17 |
| Investments | 7.57 | 7.68 | 13.60 | 19.59 | 18.55 |
| Net current assets | |||||
| Current assets, loans & advances | 226.29 | 230.05 | 214.52 | 196.74 | 223.02 |
| Less : current liabilities & provisions | 58.36 | 87.95 | 80.64 | 74.32 | 99.08 |
| Total net current assets | 167.93 | 142.10 | 133.88 | 122.42 | 123.93 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 293.53 | 276.03 | 277.39 | 276.21 | 276.44 |
| Notes: | |||||
| Book value of unquoted investments | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Market value of quoted investments | 3.40 | 0.37 | 9.43 | 15.42 | 14.38 |
| Contingent liabilities | 24.79 | 55.14 | 76.40 | 36.16 | 37.06 |
| Number of equity sharesoutstanding (Lacs) | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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