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Nagreeka Capital & Infrastructure Ltd.

BSE: 532895 Sector: Financials
NSE: NAGREEKCAP ISIN Code: INE245I01016
BSE 00:00 | 19 Feb 7.04 0.04
(0.57%)
OPEN

6.96

HIGH

7.25

LOW

6.96

NSE 00:00 | 19 Feb 7.15 0.20
(2.88%)
OPEN

6.40

HIGH

7.25

LOW

6.40

OPEN 6.96
PREVIOUS CLOSE 7.00
VOLUME 135
52-Week high 15.44
52-Week low 5.14
P/E
Mkt Cap.(Rs cr) 9
Buy Price 6.32
Buy Qty 100.00
Sell Price 7.04
Sell Qty 10.00
OPEN 6.96
CLOSE 7.00
VOLUME 135
52-Week high 15.44
52-Week low 5.14
P/E
Mkt Cap.(Rs cr) 9
Buy Price 6.32
Buy Qty 100.00
Sell Price 7.04
Sell Qty 10.00
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Nagreeka Capital & Infrastructure Ltd. (NAGREEKCAP) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 18.31 18.31 6.31
Reserves 43.12 82.63 64.70
Total Shareholders Funds 61.43 100.94 71.01
Secured Loans 88.89 246.00 88.49
Unsecured Loans 101.95 40.15 119.39
Total Debt 190.84 286.15 207.88
Total Liabilities 252.27 387.09 278.89
Application of Funds
Gross Block 1.45 1.44 1.44
Capital Work in Progress 0.18 0.01 0.00
Investments 6.47 5.90 4.93
Current Assets, Loans & Advances
Inventories 102.61 234.50 102.23
Sundry Debtors 2.87 0.36 1.36
Cash and Bank 0.14 0.36 0.11
Loans and Advances 166.07 162.63 170.97
Total Current Assets 271.69 397.85 274.67
Current Liabilities and Provisions
Current Liabilities 27.01 16.72 1.64
Provisions 0.25 1.14 0.29
Net Current Assets 244.43 379.99 272.74
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 252.26 387.10 278.89