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    NAGREEKA EXPORTS LTD.

    16 October 2026 | 12:00

    Industry >> Textiles - Spinning - Cotton Blended

    Select Another Company

    ISIN No INE123B01028 BSE Code / NSE Code 521109 / NAGREEKEXP Book Value (Rs.) 51.28 Face Value 5.00
    Bookclosure 18/09/2024 52Week High 31 EPS 0.98 P/E 22.26
    Market Cap. 68.12 Cr. 52Week Low 18 P/BV / Div Yield (%) 0.43 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)312.49312.49312.49125.00125.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital15.6315.6315.636.266.26
    Preference Share Capital0.000.000.002.502.50
    Total Share Capital15.6315.6315.638.768.76
    ------------
    Reserves and Surplus143.60137.64131.26104.80102.87
    Total Reserves and Surplus143.60137.64131.26104.80102.87
    Total Shareholders Funds159.23153.27146.89113.55111.62
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings22.6018.4729.4555.4245.43
    Deferred Tax Liabilities [Net]9.669.339.1410.6713.30
    Long Term Provisions0.000.000.000.190.19
    Total Non-Current Liabilities32.2627.8038.6066.2858.92
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings150.18146.65136.30122.56142.67
    Trade Payables8.0113.374.384.8211.36
    Other Current Liabilities23.6111.7213.4215.5113.51
    Short Term Provisions8.677.507.466.607.95
    Total Current Liabilities190.47179.24161.56149.50175.50
    ------------
    Total Capital And Liabilities381.96360.31347.04329.33346.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets89.7493.1498.92106.99114.13
    Capital Work-In-Progress12.190.230.080.000.00
    Fixed Assets101.9393.3799.00106.99114.13
    Non-Current Investments15.3412.309.419.1810.96
    Long Term Loans And Advances0.320.001.611.471.35
    Other Non-Current Assets1.670.350.350.420.49
    Total Non-Current Assets119.27106.03110.36118.06126.93
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories155.71137.35134.68123.27114.89
    Trade Receivables31.3715.7415.4121.6517.82
    Cash And Cash Equivalents2.875.432.981.922.97
    Short Term Loans And Advances2.564.162.491.671.57
    OtherCurrentAssets70.1891.5981.1262.7681.85
    Total Current Assets262.69254.28236.68211.26219.10
    ------------
    Total Assets381.96360.31347.04329.33346.04
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities69.3537.9036.5132.7755.17
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.750.750.750.750.75
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value11.178.135.245.016.79
    Non-Current Investments Unquoted Book Value4.174.174.174.174.17

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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