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NAGREEKA EXPORTS LTD.

13 May 2026 | 03:51

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE123B01028 BSE Code / NSE Code 521109 / NAGREEKEXP Book Value (Rs.) 49.98 Face Value 5.00
Bookclosure 18/09/2024 52Week High 40 EPS 1.01 P/E 25.78
Market Cap. 81.56 Cr. 52Week Low 18 P/BV / Div Yield (%) 0.52 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)312.49312.49125.00125.00125.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.6315.636.266.266.26
Preference Share Capital0.000.002.502.502.50
Total Share Capital15.6315.638.768.768.76
------------
Reserves and Surplus137.64131.26104.80102.8794.54
Total Reserves and Surplus137.64131.26104.80102.8794.54
Total Shareholders Funds153.27146.89113.55111.62103.30
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings18.4729.4555.4245.4339.11
Deferred Tax Liabilities [Net]9.339.1410.6713.3011.48
Long Term Provisions0.000.000.190.190.19
Total Non-Current Liabilities27.8038.6066.2858.9250.79
------------
CURRENT LIABILITIES----------
Short Term Borrowings146.65136.30122.56142.67151.11
Trade Payables13.374.384.8211.3611.02
Other Current Liabilities11.7213.4215.5113.5129.04
Short Term Provisions7.507.466.607.956.63
Total Current Liabilities179.24161.56149.50175.50197.80
------------
Total Capital And Liabilities360.31347.04329.33346.04351.89
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets93.1498.92106.99114.13118.03
Capital Work-In-Progress0.230.080.000.000.00
Fixed Assets93.3799.00106.99114.13118.03
Non-Current Investments12.309.419.1810.967.57
Long Term Loans And Advances0.001.611.471.351.23
Other Non-Current Assets0.350.350.420.491.21
Total Non-Current Assets106.03110.36118.06126.93128.04
------------
------------
CURRENT ASSETS----------
Inventories137.35134.68123.27114.8992.40
Trade Receivables15.7415.4121.6517.8222.27
Cash And Cash Equivalents5.432.981.922.974.82
Short Term Loans And Advances4.162.491.671.571.65
OtherCurrentAssets91.5981.1262.7681.85102.71
Total Current Assets254.28236.68211.26219.10223.85
------------
Total Assets360.31347.04329.33346.04351.89
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities37.9036.5132.7755.1724.79
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.750.750.750.750.75
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value8.135.245.016.793.40
Non-Current Investments Unquoted Book Value4.174.174.174.174.17