Date:29-Apr-2024  Time: 5:57 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Nagreeka Capital & Infrastructure Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 6.31 6.31 6.31 6.31 6.31 Reserves & Surplus -17.09 19.34 15.75 15.57 40.60 Total Shareholders Funds -10.78 25.65 22.06 21.88 46.91 Secured Loans 6.64 11.00 37.93 40.89 88.89 Unsecured Loans 111.38 124.46 51.71 51.91 113.95 Total Debt 118.02 135.46 89.64 92.80 202.84 Total Liabilities 107.24 161.11 111.70 114.68 249.75 Gross Block 1.40 1.39 1.39 1.39 1.20 Less: Accum. Depreciation 0.19 0.15 0.10 0.06 0.02 Net Block 1.21 1.24 1.29 1.33 1.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.18 Investments 8.23 8.67 7.05 7.17 6.47 Inventories 31.79 29.47 20.37 19.39 102.61 Sundry Debtors 3.22 2.61 0.62 1.04 2.87 Cash and Bank Balance 3.32 0.27 0.17 0.18 0.14 Loans and Advances 74.78 129.45 90.43 92.09 166.07 Total Current Assets 113.11 161.80 111.59 112.70 271.69 Current Liabilities 15.21 10.45 8.20 6.48 29.73 Provisions 0.10 0.15 0.04 0.04 0.04 Total Current Liabilities 15.31 10.60 8.24 6.52 29.77 Net Current Assets 97.80 151.20 103.35 106.18 241.92 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 107.24 161.11 111.69 114.68 249.75 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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