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Nagreeka Capital & Infrastructure Ltd.

BSE: 532895 Sector: Financials
NSE: NAGREEKCAP ISIN Code: INE245I01016
BSE 16:01 | 25 May 38.00 3.00
(8.57%)
OPEN

33.60

HIGH

38.50

LOW

33.60

NSE 15:44 | 25 May 38.45 3.00
(8.46%)
OPEN

32.20

HIGH

38.95

LOW

32.20

OPEN 33.60
PREVIOUS CLOSE 35.00
VOLUME 4882
52-Week high 78.00
52-Week low 13.55
P/E 4.51
Mkt Cap.(Rs cr) 48
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 33.60
CLOSE 35.00
VOLUME 4882
52-Week high 78.00
52-Week low 13.55
P/E 4.51
Mkt Cap.(Rs cr) 48
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Nagreeka Capital & Infrastructure Ltd. (NAGREEKCAP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.31 6.31 6.31
Reserves 64.70 66.03 83.64
Total Shareholders Funds 71.01 72.34 89.95
Secured Loans 88.49 44.66 144.32
Unsecured Loans 119.39 159.31 79.41
Total Debt 207.88 203.97 223.73
Total Liabilities 278.89 276.31 313.68
Application of Funds
Gross Block 1.44 1.44 1.44
Capital Work in Progress 0.00 0.00 0.00
Investments 4.93 6.69 6.90
Current Assets, Loans & Advances
Inventories 102.23 70.81 150.19
Sundry Debtors 1.36 0.20 0.67
Cash and Bank 0.11 0.04 0.02
Loans and Advances 170.97 199.17 159.57
Total Current Assets 274.67 270.22 310.45
Current Liabilities and Provisions
Current Liabilities 1.64 1.59 4.71
Provisions 0.29 0.25 0.23
Net Current Assets 272.74 268.38 305.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 278.89 276.31 313.67