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Nagreeka Exports Ltd.

BSE: 521109 Sector: Industrials
NSE: NAGREEKEXP ISIN Code: INE123B01028
BSE 00:00 | 18 May 29.15 -0.60
(-2.02%)
OPEN

29.80

HIGH

29.80

LOW

29.00

NSE 00:00 | 18 May 29.50 -0.85
(-2.80%)
OPEN

31.00

HIGH

31.45

LOW

29.40

OPEN 29.80
PREVIOUS CLOSE 29.75
VOLUME 350
52-Week high 60.05
52-Week low 26.30
P/E
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 29.80
CLOSE 29.75
VOLUME 350
52-Week high 60.05
52-Week low 26.30
P/E
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Nagreeka Exports Ltd. (NAGREEKEXP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.26 6.26 6.26
Reserves 96.12 95.09 92.55
Total Shareholders Funds 102.38 101.35 98.81
Secured Loans 175.86 192.83 188.11
Unsecured Loans 11.19 0.00 0.00
Total Debt 187.05 192.83 188.11
Total Liabilities 289.43 294.18 286.92
Application of Funds
Gross Block 228.59 218.53 211.43
Capital Work in Progress 0.17 3.67 2.20
Investments 17.91 17.91 14.24
Current Assets, Loans & Advances
Inventories 90.04 87.85 71.39
Sundry Debtors 52.73 29.86 22.64
Cash and Bank 3.63 2.44 1.48
Loans and Advances 77.32 90.74 100.18
Total Current Assets 223.72 210.89 195.69
Current Liabilities and Provisions
Current Liabilities 84.52 66.90 53.07
Provisions 1.65 1.49 1.39
Net Current Assets 137.55 142.50 141.23
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 289.43 294.16 286.91