| Nagreeka Capital & Infrastructure Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 532895 |
NSE Symbol : NAGREEKCAP |
P/E(TTM) : 2.31 |
|
ISIN Demat : INE245I01016 |
Div & Yield% : - |
EPS(TTM) : 14.49 |
|
Book Value(₹) : 8.57 |
Market Cap(₹Cr) : 42.26 |
Face Value(₹) : 5.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Reserves | -3.74 | -17.09 | 19.34 | 15.75 | 15.57 |
| Total Shareholders Funds | 2.57 | -10.78 | 25.65 | 22.06 | 21.88 |
| Secured Loans | 7.14 | 6.64 | 11.00 | 37.93 | 40.89 |
| Unsecured Loans | 88.42 | 111.38 | 124.46 | 51.71 | 51.91 |
| Total Loan Funds | 95.56 | 118.02 | 135.46 | 89.64 | 92.80 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 98.13 | 107.24 | 161.11 | 111.70 | 114.68 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 23.52 | 23.45 | 39.75 | 1.35 | 2.50 |
| Fixed Assets | |||||
| Gross Block | 1.40 | 1.40 | 1.39 | 1.39 | 1.39 |
| Less: Accumulated Depreciation | 0.23 | 0.19 | 0.15 | 0.10 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.17 | 1.21 | 1.24 | 1.29 | 1.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.02 | 8.23 | 8.67 | 7.05 | 7.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42.63 | 31.79 | 29.47 | 20.37 | 19.39 |
| Sundry Debtors | 1.17 | 3.22 | 2.61 | 0.62 | 1.04 |
| Cash and Bank Balance | 2.99 | 3.32 | 0.27 | 0.17 | 0.18 |
| Loans and Advances | 4.89 | 5.39 | 5.02 | 3.02 | 3.51 |
| Total Current Assets | 51.68 | 43.73 | 37.36 | 24.18 | 24.12 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 17.70 | 15.01 | 10.27 | 8.02 | 6.31 |
| Provisions | 0.11 | 0.10 | 0.15 | 0.04 | 0.04 |
| Total Current Liabilites & Provisions | 17.81 | 15.11 | 10.42 | 8.06 | 6.35 |
| Net Current Assets | 33.88 | 28.62 | 26.94 | 16.13 | 17.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 |
| Deferred Tax Assets | 32.74 | 45.94 | 84.68 | 86.06 | 86.08 |
| Net Deferred Tax | 32.74 | 45.94 | 84.68 | 86.06 | 86.08 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 98.13 | 107.25 | 161.11 | 111.70 | 114.68 |
| Contingent Liability | 2.39 | 1.41 | 0.00 | 0.00 | 0.00 |