Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.04% vs -12.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -42.86% vs 13.51% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.31% vs -3.20% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -26.79% vs 28.59% in Mar 2023
Compare Balance Sheet Results of Nagreeka Cap.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.31
1,001.47
-995.16
-99.37%
Share Warrants & Outstandings
Total Reserve
-3.74
13,904.87
-13,908.61
-100.03%
Shareholder's Funds
2.57
14,908.56
-14,905.99
-99.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.54
0.00
-32.54
0.00%
Other Long Term Liabilities
0.24
3,77,874.43
-3,77,874.19
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
0.00
0.10
0.00%
Total Non-Current Liabilities
63.01
3,77,874.43
-3,77,811.42
-99.98%
Current Liabilities
Trade Payables
8.80
0.00
8.80
0.00%
Other Current Liabilities
1.53
0.00
1.53
0.00%
Short Term Borrowings
95.56
0.00
95.56
0.00%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
113.71
3,83,390.25
-3,83,276.54
-99.97%
Total Liabilities
83.38
3,98,298.81
-3,98,215.43
-99.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.40
1,264.60
-1,263.20
-99.89%
Less: Accumulated Depreciation
0.23
713.38
-713.15
-99.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.17
551.21
-550.04
-99.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.74
-5.74
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
3,85,590.27
-3,85,590.27
-100.00%
Long Term Loans & Advances
23.52
388.79
-365.27
-93.95%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
97.60
3,86,536.02
-3,86,438.42
-99.97%
Current Assets Loans & Advances
Current Investments
7.02
3,85,590.27
-3,85,583.25
-100.00%
Inventories
42.63
0.00
42.63
0.00%
Sundry Debtors
1.17
0.00
1.17
0.00%
Cash and Bank
2.99
4,745.89
-4,742.90
-99.94%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1.53
0.00
1.53
0.00%
Total Current Assets
12.71
3,85,590.27
-3,85,577.56
-100.00%
Net Current Assets (Including Current Investments)
-101.00
2,200.02
-2,301.02
-104.59%
Total Current Assets Excluding Current Investments
5.69
0.00
5.69
0.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.38
3,98,298.81
-3,98,215.43
-99.98%
Contingent Liabilities
2.39
1,090.76
-1,088.37
-99.78%
Total Debt
95.56
0.00
95.56
0.00%
Book Value per share (adjusted)
2.03
148.87
-146.84
-98.64%
Annual - Borrowings
Borrowings 191.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.04% vs -12.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.86% vs 13.51% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.31% vs -3.20% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.79% vs 28.59% in Mar 2023