Nagreeka Capital & Infrastructure Ltd. (NAGREEKCAP.BO)

INR 40.69

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.15 Billion 1.22 Billion 1.71 Billion 1.19 Billion 1.21 Billion 2.79 Billion
Total Current Assets 727.96 Million 747.43 Million 842.01 Million 307.72 Million 314.26 Million 1.09 Billion
Cash And Short Term Investments 29.9 Million 115.48 Million 89.39 Million 72.22 Million 73.5 Million 1.39 Million
Cash and Cash Equivalents 29.9 Million 33.22 Million 2.65 Million 1.73 Million 1.79 Million 1.39 Million
Short Term Investments 411.09 Million 82.26 Million 86.73 Million 70.49 Million 71.71 Million -1 Billion
Net Receivables 11.72 Million 32.61 Million 26.54 Million 6.62 Million 10.41 Million 28.65 Million
Inventory 426.31 Million 317.91 Million 294.66 Million 203.68 Million 193.87 Million 1.02 Billion
Other Current Assets 1.15 Billion 281.42 Million 431.4 Million 25.18 Million 36.46 Million 6.3 Million
Total Non-Current Assets 431.28 Million 476.09 Million 873.3 Million 889.81 Million 895.96 Million 1.69 Billion
Net PPE 11.66 Million 12.28 Million 22.51 Million 22.13 Million 21.9 Million 22.23 Million
Good Will And Intangible Assets 325.4 Million -384.9 Million -362.35 Million -255.12 Million -231.91 Million -1 Billion
Good Will 325.4 Million 459.39 Million 846.82 Million 860.58 Million 860.82 Million 749.92 Million
Intangible Assets - -844.29 Million -1.2 Billion -1.11 Billion -1.09 Billion -1.75 Billion
Long-Term Investments 85.44 Million 384.95 Million 367.93 Million 263.87 Million 246.57 Million 1.07 Billion
Tax Assets 1.15 Billion 457.38 Million 845.02 Million 858.8 Million 859.07 Million 748.06 Million
Other Non Current Assets -1.15 Billion 6.37 Million 182 Thousand 121 Thousand 314.76 Thousand 855.96 Million
Other Assets -1000.00 1000.00 -3000.00 - - 1.00
Total Liabilities 63.07 Million 1.33 Billion 1.45 Billion 976.93 Million 991.43 Million 2.32 Billion
Total Current Liabilities 88 Million 150.1 Million 102.67 Million 80.18 Million 63.04 Million 295.44 Million
Account Payables 87.35 Million 47.57 Million - 12.06 Million 11.64 Million 224.61 Million
Tax Payables - - - - - -
Short Term Debt 955.55 Million 16.46 Million 17.01 Million 3.2 Million 1.99 Million 39.37 Million
Deferred Revenue -2.08 Billion - - - - 27.22 Million
Other Current Liabilities 1.13 Billion 86.07 Million 85.66 Million 64.91 Million 49.4 Million 4.22 Million
Total Non Current Liabilities 1.04 Billion 1.18 Billion 1.35 Billion 896.75 Million 928.38 Million 2.02 Billion
Long-Term Debt 835.55 Million 1.06 Billion 1.23 Billion 776.35 Million 807.99 Million 1.9 Billion
Deferred Revenue Non Current 1.13 Billion 118.99 Million 115.95 Million 118.61 Million 118.63 Million -1.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.63 Million -1000.00 3.73 Million 2000.00 1.00 120 Million
Other Liabilities -1.07 Billion - - - - -
Total Equity 2.08 Billion 1.03 Billion 1.6 Billion 1.11 Billion 1.14 Billion 2.49 Billion
Stock Holders Equity 1.15 Billion -107.81 Million 256.48 Million 220.59 Million 218.79 Million 469.12 Million
Common Stock 63.07 Million 63.07 Million 63.07 Million 63.07 Million 63.07 Million 63.07 Million
Retained Earnings 25.65 Million -1.43 Billion -1.06 Billion -1.09 Billion -1.09 Billion -451.06 Million
Accumulated other comprehensive income 25.65 Million 423.07 Million 423.07 Million 423.07 Million 423.07 Million 423.07 Million
Common Stock Equity 1.15 Billion -107.81 Million 256.48 Million 220.59 Million 218.79 Million 469.12 Million
Capital Lease Obligation - - - - - -
Total Investments 85.44 Million 108.21 Million 106.19 Million 70.69 Million 71.9 Million 69.67 Million
Total Debt 33.58 Million 1.07 Billion 1.25 Billion 779.56 Million 809.99 Million 1.94 Billion
Net Debt 3.67 Million 1.04 Billion 1.24 Billion 777.83 Million 808.2 Million 1.94 Billion

Balance Sheet Charts