NAGREEKA EXPORTS LTD.
NSE : NAGREEKEXPBSE : 521109ISIN
CODE : INE123B01028Industry : Textile - SpinningHouse
: Private
BSE34.04-0.63 (-1.82 % )
PREV CLOSE (Rs.) 34.67
OPEN PRICE (Rs.) 35.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23167
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE34.05 -0.6 (-1.73 % )
PREV CLOSE(Rs.) 34.65
OPEN PRICE (Rs.) 35.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 74069
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2006 |
|---|---|
| EQUITY AND LIABILITIES | NA |
| 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 | NA |
| 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 | NA |
| 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 | NA |
| 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  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 |
