Annual Results 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 -8.16% vs -5.31% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.47% vs -6.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.51% vs -16.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.03% vs -3.58% in Mar 2023
Compare Balance Sheet Results of Nagreeka Exports
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.63
85.86
-70.23
-81.80%
Share Warrants & Outstandings
Total Reserve
131.26
336.47
-205.21
-60.99%
Shareholder's Funds
146.89
422.33
-275.44
-65.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.45
0.00
29.45
0.00%
Secured Loans
29.45
0.00
29.45
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.14
2.60
6.54
251.54%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
38.60
2.67
35.93
1,345.69%
Current Liabilities
Trade Payables
4.38
121.31
-116.93
-96.39%
Other Current Liabilities
13.42
9.04
4.38
48.45%
Short Term Borrowings
136.30
0.00
136.30
0.00%
Short Term Provisions
7.46
0.19
7.27
3,826.32%
Total Current Liabilities
161.56
130.54
31.02
23.76%
Total Liabilities
347.04
555.54
-208.50
-37.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.00
4.23
228.77
5,408.27%
Less: Accumulated Depreciation
134.08
3.98
130.10
3,268.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.92
0.25
98.67
39,468.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
0.00
0.08
0.00%
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
9.41
145.80
-136.39
-93.55%
Long Term Loans & Advances
1.96
3.04
-1.08
-35.53%
Other Non Current Assets
0.00
0.78
-0.78
-100.00%
Total Non-Current Assets
110.36
149.88
-39.52
-26.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
134.68
0.89
133.79
15,032.58%
Sundry Debtors
15.41
192.65
-177.24
-92.00%
Cash and Bank
2.98
3.58
-0.60
-16.76%
Other Current Assets
4.46
50.45
-45.99
-91.16%
Short Term Loans and Advances
79.15
158.09
-78.94
-49.93%
Total Current Assets
236.68
405.66
-168.98
-41.66%
Net Current Assets (Including Current Investments)
75.12
275.12
-200.00
-72.70%
Total Current Assets Excluding Current Investments
236.68
405.66
-168.98
-41.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
347.04
555.54
-208.50
-37.53%
Contingent Liabilities
80.10
266.05
-185.95
-69.89%
Total Debt
165.76
0.00
165.76
0.00%
Book Value per share (adjusted)
46.99
0.00
46.99
0.00%
Annual - Borrowings
Borrowings 165.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.16% vs -5.31% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 99.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.47% vs -6.26% in Mar 2023
Annual - Investments
Investments 9.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.51% vs -16.24% in Mar 2023
Annual - Current Assets
Current Assets 236.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.03% vs -3.58% in Mar 2023
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