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Nagreeka Capital & Infrastructure Ltd.

BSE: 532895 Sector: Financials
NSE: NAGREEKCAP ISIN Code: INE245I01016
BSE 16:01 | 05 Mar 6.78 0.32
(4.95%)
OPEN

6.14

HIGH

6.78

LOW

6.14

NSE 00:00 | 04 Mar 6.65 0
(0.00%)
OPEN

6.15

HIGH

6.65

LOW

6.15

OPEN 6.14
PREVIOUS CLOSE 6.46
VOLUME 5138
52-Week high 9.06
52-Week low 4.61
P/E
Mkt Cap.(Rs cr) 9
Buy Price 6.27
Buy Qty 27.00
Sell Price 6.78
Sell Qty 99.00
OPEN 6.14
CLOSE 6.46
VOLUME 5138
52-Week high 9.06
52-Week low 4.61
P/E
Mkt Cap.(Rs cr) 9
Buy Price 6.27
Buy Qty 27.00
Sell Price 6.78
Sell Qty 99.00
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Nagreeka Capital & Infrastructure Ltd. (NAGREEKCAP) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 6.31 6.31 18.31
Reserves 15.57 40.60 82.63
Total Shareholders Funds 21.88 46.91 100.94
Secured Loans 3.58 88.89 246.00
Unsecured Loans 89.22 113.95 40.15
Total Debt 92.80 202.84 286.15
Total Liabilities 114.68 249.75 387.09
Application of Funds
Gross Block 1.39 1.20 1.44
Capital Work in Progress 0.00 0.18 0.01
Investments 7.17 6.47 5.90
Current Assets, Loans & Advances
Inventories 19.39 102.61 234.50
Sundry Debtors 1.04 2.87 0.36
Cash and Bank 0.18 0.14 0.36
Loans and Advances 92.09 166.07 162.63
Total Current Assets 112.70 271.69 397.85
Current Liabilities and Provisions
Current Liabilities 6.48 29.73 16.72
Provisions 0.04 0.04 1.14
Net Current Assets 106.18 241.92 379.99
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 114.68 249.75 387.10
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