NAGREEKA EXPORTS LTD.

NSE : NAGREEKEXPBSE : 521109ISIN CODE : INE123B01028Industry : Textile - SpinningHouse : Private

BSE38.55-0.46 (-1.18 %)

PREV CLOSE (Rs.) 39.01

OPEN PRICE (Rs.) 39.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1593

TODAY'S LOW / HIGH (Rs.)38.15 40.28

52 WK LOW / HIGH (Rs.)25.72 58.63

NSE37.90-1.59 (-4.03 %)

PREV CLOSE( Rs. ) 39.49

OPEN PRICE (Rs.) 40.94

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 33643

TODAY'S LOW / HIGH(Rs.) 37.60 40.94

52 WK LOW / HIGH (Rs.)25.82 58.75

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2006
EQUITY AND LIABILITIES
Share Capital	105.54
Equity - Authorised	150.00
Equity - Issued	105.60
Equity Paid Up	105.54
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	10.00
Share Warrants & Outstandings	12.14
Total Reserves	944.96
Securities Premium	198.50
Capital Reserves	3.00
Profit & Loss Account Balance	33.46
General Reserves	710.00
Other Reserves	0.00
Reserve excluding Revaluation Reserve	944.96
Revaluation reserve	0.00
Shareholder's Funds	1062.64
Minority Interest	0.00
Long-Term Borrowings	0.00
Secured Loans	819.30
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	473.27
Term Loans - Institutions	0.00
Other Secured	346.03
Unsecured Loans	0.00
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	0.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	0.00
Other Unsecured Loan	0.00
Deferred Tax Assets / Liabilities	98.05
Deferred Tax Assets	3.04
Deferred Tax Liability	101.09
Other Long Term Liabilities	0.00
Long Term Trade Payables	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	917.35
Current Liabilities
Trade Payables	50.51
Sundry Creditors	50.51
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	47.52
Bank Overdraft / Short term credit	27.22
Advances received from customers	0.00
Interest Accrued But Not Due	0.00
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	20.30
Short Term Borrowings	0.00
Secured ST Loans repayable on Demands	0.00
Working Capital Loans- Sec	0.00
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	0.00
Short Term Provisions	14.46
Proposed Equity Dividend	12.14
Provision for Corporate Dividend Tax	1.70
Provision for Tax	0.00
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	0.62
Total Current Liabilities	112.49
Total Liabilities	1881.94
ASSETS
Gross Block	967.91
Less: Accumulated Depreciation	265.44
Less: Impairment of Assets	0.00
Net Block	702.47
Lease Adjustment A/c	0.00
Capital Work in Progress	191.28
Non Current Investments	526.91
Long Term Investment	526.91
Quoted	522.49
Unquoted	4.42
Long Term Loans & Advances	0.00
Other Non Current Assets	0.00
Total Non-Current Assets	1420.65
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	116.23
Raw Materials	58.81
Work-in Progress	11.33
Finished Goods	34.89
Packing Materials	0.00
Stores Â and Spare	9.74
Other Inventory	1.45
Sundry Debtors	347.38
Debtors more than Six months	0.90
Debtors Others	346.48
Cash and Bank	31.91
Cash in hand	0.24
Balances at Bank	31.67
Other cash and bank balances	0.00
Other Current Assets	0.00
Interest accrued on Investments	0.00
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	0.00
Other current_assets	0.00
Short Term Loans and Advances	176.31
Advances recoverable in cash or in kind	101.31
Advance income tax and TDS	0.81
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	74.19
Total Current Assets	671.83
Net Current Assets (Including Current Investments)	559.34
Miscellaneous Expenses not written off	0.00
Total Assets	1881.94
Contingent Liabilities	161.59
Total Debt	819.30
Book Value	99.53
Adjusted Book Value	54.45

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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NAGREEKA EXPORTS LTD.

Balance Sheet

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