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Nagreeka Capital & Infrastructure Ltd.

BSE: 532895 Sector: Financials
NSE: NAGREEKCAP ISIN Code: INE245I01016
BSE 14:54 | 24 Jan 42.95 -2.25
(-4.98%)
OPEN

43.00

HIGH

45.75

LOW

42.95

NSE 15:31 | 24 Jan 42.85 -1.85
(-4.14%)
OPEN

44.95

HIGH

44.95

LOW

42.50

OPEN 43.00
PREVIOUS CLOSE 45.20
VOLUME 617
52-Week high 78.00
52-Week low 10.83
P/E 8.54
Mkt Cap.(Rs cr) 54
Buy Price 0.00
Buy Qty 0.00
Sell Price 42.95
Sell Qty 538.00
OPEN 43.00
CLOSE 45.20
VOLUME 617
52-Week high 78.00
52-Week low 10.83
P/E 8.54
Mkt Cap.(Rs cr) 54
Buy Price 0.00
Buy Qty 0.00
Sell Price 42.95
Sell Qty 538.00
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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