Balance Sheet | Nagreeka Exports Ltd. | R Wadiwala Securities Pvt Ltd


NSE : NAGREEKEXPBSE : 521109ISIN CODE : INE123B01028Industry : Textile - SpinningHouse : Private
BSE35.910.63 (+1.79 %)
PREV CLOSE (Rs.) 35.28
OPEN PRICE (Rs.) 34.60
BID PRICE (QTY) 35.91 (1093)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)34.60 35.91
52 WK LOW / HIGH (Rs.)15.81 44.64
NSE35.300 (0 %)
PREV CLOSE( Rs. ) 35.30
OPEN PRICE (Rs.) 35.90
BID PRICE (QTY) 35.95 (2000)
OFFER PRICE (QTY) 35.00 (1)
TODAY'S LOW / HIGH(Rs.) 34.60 35.90
52 WK LOW / HIGH (Rs.)15.56 44.02

Balance Sheet

Select year
Share Capital105.54
    Equity - Authorised150.00
    Equity - Issued105.60
    Equity Paid Up105.54
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings12.14
Total Reserves944.96
    Securities Premium198.50
    Capital Reserves3.00
    Profit & Loss Account Balance33.46
    General Reserves710.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve944.96
Revaluation reserve0.00
Shareholder's Funds1062.64
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans819.30
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks473.27
    Term Loans - Institutions0.00
    Other Secured346.03
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities98.05
    Deferred Tax Assets3.04
    Deferred Tax Liability101.09
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities917.35
Current Liabilities
Trade Payables50.51
    Sundry Creditors50.51
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities47.52
    Bank Overdraft / Short term credit27.22
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities20.30
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions14.46
    Proposed Equity Dividend12.14
    Provision for Corporate Dividend Tax1.70
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.62
Total Current Liabilities112.49
Total Liabilities1881.94
Gross Block967.91
Less: Accumulated Depreciation265.44
Less: Impairment of Assets0.00
Net Block702.47
Lease Adjustment A/c0.00
Capital Work in Progress191.28
Non Current Investments526.91
Long Term Investment526.91
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets1420.65
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials58.81
    Work-in Progress11.33
    Finished Goods34.89
    Packing Materials0.00
    Stores  and Spare9.74
    Other Inventory1.45
Sundry Debtors347.38
    Debtors more than Six months0.90
    Debtors Others346.48
Cash and Bank31.91
    Cash in hand0.24
    Balances at Bank31.67
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances176.31
    Advances recoverable in cash or in kind101.31
    Advance income tax and TDS0.81
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances74.19
Total Current Assets671.83
Net Current Assets (Including Current Investments)559.34
Miscellaneous Expenses not written off0.00
Total Assets1881.94
Contingent Liabilities161.59
Total Debt819.30
Book Value99.53
Adjusted Book Value54.45