N
Nagreeka Capital & Infrastructure Ltd
NSE:NAGREEKCAP
Nagreeka Capital & Infrastructure Ltd
NSE:NAGREEKCAP
Price:
36.27
INR
19.98%
Market Closed
Market Cap:
₹457.7m
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N
|
Nagreeka Capital & Infrastructure Ltd
NSE:NAGREEKCAP
|
IN |
Balance Sheet
Balance Sheet Decomposition
Nagreeka Capital & Infrastructure Ltd
Nagreeka Capital & Infrastructure Ltd
Balance Sheet Decomposition is not available for
Nagreeka Capital & Infrastructure Ltd
Nagreeka Capital & Infrastructure Ltd
Balance Sheet
Nagreeka Capital & Infrastructure Ltd
Nagreeka Capital & Infrastructure Ltd
Currency: INR
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
5
|
3
|
3
|
0
|
0
|
1
|
4
|
1
|
2
|
2
|
3
|
33
|
30
|
3
|
|
| Cash |
0
|
0
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
1
|
4
|
1
|
2
|
2
|
3
|
33
|
30
|
3
|
|
| Total Receivables |
72
|
60
|
160
|
2
|
24
|
1
|
52
|
7
|
2
|
14
|
4
|
29
|
10
|
6
|
26
|
32
|
12
|
26
|
|
| Accounts Receivables |
44
|
8
|
5
|
2
|
24
|
1
|
52
|
7
|
2
|
14
|
4
|
29
|
10
|
6
|
26
|
32
|
12
|
26
|
|
| Other Receivables |
28
|
52
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
36
|
35
|
144
|
183
|
206
|
267
|
273
|
1 502
|
708
|
1 022
|
2 345
|
1 026
|
194
|
204
|
295
|
318
|
426
|
547
|
|
| Total Current Assets |
108
|
95
|
305
|
186
|
235
|
271
|
328
|
1 509
|
711
|
1 037
|
2 352
|
1 056
|
206
|
212
|
324
|
383
|
468
|
575
|
|
| PP&E Net |
12
|
12
|
12
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
14
|
13
|
13
|
13
|
12
|
12
|
11
|
|
| PP&E Gross |
12
|
12
|
12
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
18
|
13
|
16
|
16
|
15
|
4
|
11
|
45
|
40
|
36
|
25
|
412
|
255
|
260
|
357
|
|
| Long-Term Investments |
640
|
636
|
629
|
652
|
656
|
656
|
648
|
69
|
67
|
49
|
59
|
65
|
72
|
71
|
87
|
82
|
70
|
58
|
|
| Other Long-Term Assets |
51
|
323
|
355
|
347
|
339
|
340
|
341
|
733
|
1 052
|
1 023
|
812
|
748
|
859
|
859
|
845
|
457
|
325
|
260
|
|
| Other Assets |
0
|
0
|
0
|
70
|
59
|
355
|
742
|
846
|
934
|
673
|
767
|
871
|
24
|
19
|
36
|
33
|
24
|
52
|
|
| Total Assets |
812
N/A
|
1 066
+31%
|
1 300
+22%
|
1 287
-1%
|
1 315
+2%
|
1 650
+25%
|
2 088
+27%
|
3 184
+53%
|
2 779
-13%
|
2 806
+1%
|
4 047
+44%
|
2 793
-31%
|
1 210
-57%
|
1 198
-1%
|
1 715
+43%
|
1 224
-29%
|
1 159
-5%
|
1 314
+13%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
12
|
6
|
7
|
2
|
33
|
23
|
51
|
39
|
2
|
6
|
151
|
225
|
12
|
12
|
0
|
48
|
87
|
105
|
|
| Short-Term Debt |
4
|
23
|
0
|
702
|
676
|
984
|
1 370
|
2 237
|
2 040
|
2 079
|
7
|
39
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
468
|
502
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
16
|
29
|
8
|
704
|
710
|
1 007
|
1 421
|
2 277
|
2 042
|
2 085
|
158
|
264
|
14
|
16
|
1
|
48
|
556
|
608
|
|
| Long-Term Debt |
214
|
514
|
720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 862
|
1 908
|
808
|
776
|
1 235
|
1 060
|
368
|
330
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
3
|
10
|
5
|
8
|
14
|
11
|
137
|
152
|
170
|
185
|
224
|
223
|
210
|
164
|
|
| Total Liabilities |
230
N/A
|
544
+136%
|
729
+34%
|
706
-3%
|
713
+1%
|
1 017
+43%
|
1 427
+40%
|
2 285
+60%
|
2 056
-10%
|
2 096
+2%
|
3 156
+51%
|
2 324
-26%
|
991
-57%
|
977
-1%
|
1 459
+49%
|
1 331
-9%
|
1 134
-15%
|
1 102
-3%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
362
|
302
|
351
|
360
|
382
|
570
|
598
|
836
|
660
|
647
|
828
|
406
|
156
|
158
|
193
|
171
|
37
|
148
|
|
| Additional Paid In Capital |
157
|
157
|
157
|
157
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
582
N/A
|
523
-10%
|
571
+9%
|
580
+2%
|
602
+4%
|
633
+5%
|
661
+4%
|
900
+36%
|
723
-20%
|
710
-2%
|
891
+26%
|
469
-47%
|
219
-53%
|
221
+1%
|
257
+16%
|
108
N/A
|
26
N/A
|
211
+724%
|
|
| Total Liabilities & Equity |
812
N/A
|
1 066
+31%
|
1 300
+22%
|
1 287
-1%
|
1 315
+2%
|
1 650
+25%
|
2 088
+27%
|
3 184
+53%
|
2 779
-13%
|
2 806
+1%
|
4 047
+44%
|
2 793
-31%
|
1 210
-57%
|
1 198
-1%
|
1 715
+43%
|
1 224
-29%
|
1 159
-5%
|
1 314
+13%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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