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EQUITY
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Balance Sheet

NAGREEKA CAPITAL & INFRASTRUCTURE LTD.

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NSE : NAGREEKCAPBSE : 532895ISIN CODE : INE245I01016Industry : Finance - NBFCHouse : Private
BSE35.315.88 (+19.98 %)
PREV CLOSE (Rs.) 29.43
OPEN PRICE (Rs.) 35.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14529
TODAY'S LOW / HIGH (Rs.)35.00 35.31
52 WK LOW / HIGH (Rs.)22.87 44.1
NSE36.506.08 (+19.99 %)
PREV CLOSE( Rs. ) 30.42
OPEN PRICE (Rs.) 30.42
BID PRICE (QTY) 36.50 (103680)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 248451
TODAY'S LOW / HIGH(Rs.) 30.42 36.50
52 WK LOW / HIGH (Rs.)22.57 43.93
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.08  
63.08  
63.08  
63.08  
63.08  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
     Equity - Issued
63.08  
63.08  
63.08  
63.08  
63.08  
    Equity Paid Up
63.08  
63.08  
63.08  
63.08  
63.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
148.21  
-37.42  
-170.89  
193.41  
157.52  
    Securities Premium
360.00  
360.00  
360.00  
360.00  
360.00  
    Capital Reserves
553.93  
553.93  
553.93  
553.93  
553.93  
    Profit & Loss Account Balance
-1150.53  
-1299.06  
-1432.53  
-1068.23  
-1096.95  
    General Reserves
305.00  
305.00  
305.00  
305.00  
305.00  
    Other Reserves
79.81  
42.71  
42.71  
42.71  
35.53  
Reserve excluding Revaluation Reserve
148.21  
-37.42  
-170.89  
193.41  
157.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
211.29  
25.66  
-107.82  
256.49  
220.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
120.00  
120.00  
120.00  
120.00  
120.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
120.00  
120.00  
120.00  
120.00  
120.00  
Deferred Tax Assets / Liabilities
-259.85  
-325.41  
-457.39  
-845.02  
-858.80  
    Deferred Tax Assets
261.84  
327.42  
459.39  
846.82  
860.59  
    Deferred Tax Liability
1.99  
2.02  
2.00  
1.80  
1.78  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-139.85  
-205.41  
-337.39  
-725.02  
-738.80  
Current Liabilities
  
  
  
  
  
Trade Payables
105.21  
87.36  
48.11  
0.64  
12.44  
    Sundry Creditors
105.21  
87.36  
48.11  
0.64  
12.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
43.51  
8.41  
20.77  
20.82  
4.52  
    Bank Overdraft / Short term credit
40.89  
5.26  
16.46  
17.01  
3.21  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2.63  
3.15  
4.31  
3.81  
1.31  
Short Term Borrowings
832.39  
835.55  
1060.25  
1234.64  
776.36  
    Secured ST Loans repayable on Demands
67.22  
71.38  
66.43  
110.04  
57.67  
    Working Capital Loans- Sec
67.22  
71.38  
66.43  
110.04  
57.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
434.75  
396.66  
0.00  
0.00  
0.00  
    Other Unsecured Loans
263.20  
296.13  
927.38  
1014.57  
661.02  
Short Term Provisions
1.24  
82.27  
82.22  
82.72  
63.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.09  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
81.22  
81.22  
81.22  
63.22  
    Other Provisions
1.24  
0.96  
1.00  
1.50  
0.39  
Total Current Liabilities
982.35  
1013.59  
1211.35  
1338.82  
856.94  
Total Liabilities
1053.79  
833.84  
766.15  
870.29  
338.73  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
13.98  
13.98  
13.98  
13.91  
13.91  
Less: Accumulated Depreciation
2.75  
2.32  
1.88  
1.45  
1.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11.23  
11.66  
12.10  
12.46  
12.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
58.30  
70.15  
82.26  
86.74  
70.50  
Long Term Investment
58.30  
70.15  
82.26  
86.74  
70.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
58.30  
70.15  
82.26  
86.74  
70.50  
Long Term Loans & Advances
0.19  
0.19  
0.19  
10.05  
9.25  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
69.72  
82.00  
94.55  
109.25  
92.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
546.90  
426.32  
317.91  
294.67  
203.69  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
546.90  
426.32  
317.91  
294.67  
203.69  
Sundry Debtors
25.51  
11.72  
32.20  
26.13  
6.24  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.38  
    Debtors Others
25.51  
11.72  
32.20  
26.13  
5.86  
Cash and Bank
3.07  
29.91  
33.22  
2.66  
1.73  
    Cash in hand
3.01  
2.43  
1.71  
1.55  
1.68  
    Balances at Bank
0.05  
27.48  
31.52  
1.10  
0.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.58  
23.06  
32.04  
25.26  
9.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.98  
14.48  
25.16  
19.12  
0.20  
    Prepaid Expenses
0.15  
0.00  
0.08  
0.01  
0.02  
    Other current_assets
41.45  
8.58  
6.80  
6.14  
9.24  
Short Term Loans and Advances
358.02  
260.83  
256.22  
412.33  
24.98  
    Advances recoverable in cash or in kind
0.80  
0.76  
0.74  
0.30  
0.19  
    Advance income tax and TDS
29.11  
24.81  
20.94  
14.49  
11.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
328.11  
235.26  
234.55  
397.55  
13.54  
Total Current Assets
984.08  
751.84  
671.60  
761.04  
246.09  
Net Current Assets (Including Current Investments)
1.72  
-261.76  
-539.75  
-577.78  
-610.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1053.79  
833.84  
766.15  
870.29  
338.73  
Contingent Liabilities
24.51  
23.18  
14.10  
18.96  
25.75  
Total Debt
952.39  
955.55  
1180.25  
1354.64  
896.36  
Book Value
16.75  
2.03  
-8.55  
20.33  
17.49  
Adjusted Book Value
16.75  
2.03  
-8.55  
20.33  
17.49  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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