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Nagreeka Exports Ltd. - Research Center
521109 NAGREEKEXP Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 - - - - -
Reserves & surplus 100.22 105.96 107.29 96.55 95.09
Loan funds
Secured loans 159.50 157.29 155.96 162.44 192.83
Unsecured loans 10.06 7.90 6.71 11.19 -
Total 276.03 277.39 276.21 276.44 294.17
Uses of funds
Fixed assets
Gross block 239.87 236.99 235.55 228.59 218.53
Less : revaluation reserve - - - - -
Less : accumulated depreciation 113.62 107.08 101.34 94.79 88.45
Net block 126.25 129.91 134.20 133.79 130.09
Capital work-in-progress - - - 0.17 3.67
Investments 7.68 13.60 19.59 18.55 17.91
Net current assets
Current assets, loans & advances 230.05 214.52 196.74 223.02 210.56
Less : current liabilities & provisions 87.95 80.64 74.32 99.08 68.07
Total net current assets 142.10 133.88 122.42 123.93 142.50
Miscellaneous expenses not written - - - - -
Total 276.03 277.39 276.21 276.44 294.17
Notes:
Book value of unquoted investments 4.17 4.17 4.17 4.17 0.65
Market value of quoted investments 0.37 9.43 15.42 14.38 4.47
Contingent liabilities 55.14 76.40 36.16 37.06 34.03
Number of equity sharesoutstanding (Lacs) 125.00 125.00 125.00 125.00 125.00

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