Nagreeka Capital & Infra Balance Sheet Annual

BSE: 532895 | NSE: NAGREEKCAP | ISIN: INE245I01016 | Sector: Investment Services

40.22 +1.91 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.99	3.32	0.27	0.17
Cashand Short Term Investments	2.99	3.32	0.27	0.17
Accounts Receivable- Trade Net	1.17	3.22	2.61	0.62
Total Receivables Net	1.17	3.22	2.61	0.62
Total Inventory	42.63	31.79	29.47	20.37
Property/ Plant/ Equipment Total- Net	1.17	1.21	1.25	1.29
Long Term Investments	7.02	8.23	8.67	7.05
Note Receivable- Long Term	26.00	25.54	41.20	2.47
Other Long Term Assets Total	32.54	45.74	84.50	85.88
Other Assets Total	2.41	3.30	3.57	1.89
Total Assets	115.92	122.35	171.53	119.75
Accounts Payable	8.74	4.76	0.00	1.21
Other Currentliabilities Total	0.06	0.05	0.06	0.04
Long Term Debt	83.56	106.02	123.46	77.64
Total Long Term Debt	83.56	106.02	123.46	77.64
Total Debt	83.56	106.02	123.46	77.96
Other Liabilities Total	21.00	22.30	22.35	18.49
Total Liabilities	113.36	133.14	145.88	97.69
Common Stock Total	6.31	6.31	6.31	6.31
Retained Earnings( Accumulated Deficit)	-3.74	-17.09	19.34	15.75
Total Equity	2.57	-10.78	25.65	22.06
Total Liabilities Shareholders' Equity	115.92	122.35	171.53	119.75
Total Common Shares Outstanding	1.26	1.26	1.26	1.26
Tangible Book Valueper Share Common Eq	2.03	-8.55	20.33	17.49
Notes Payable/ Short Term Debt	-	0.00	0.00	0.32