Nagreeka Exports Limited (NAGREEKEXP.BO)
INR 38.99
(0.0%)
INR 38.99
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.29 Billion | 3.46 Billion | 3.51 Billion | 3.6 Billion | 3.58 Billion |
| Total Current Assets | 2.36 Billion | 2.11 Billion | 2.19 Billion | 2.24 Billion | 2.23 Billion | 2.09 Billion |
| Cash And Short Term Investments | 29.77 Million | 10.67 Million | 8.47 Million | 34.41 Million | 14.38 Million | 43.84 Million |
| Cash and Cash Equivalents | 29.77 Million | 10.67 Million | 8.47 Million | 34.41 Million | 14.38 Million | 43.84 Million |
| Short Term Investments | 22.12 Million | 20.34 Million | 30.88 Million | 23.43 Million | 10.15 Million | -12.25 Million |
| Net Receivables | 154.12 Million | 242.45 Million | 200.95 Million | 246.24 Million | 310.52 Million | 335.23 Million |
| Inventory | 1.34 Billion | 1.23 Billion | 1.14 Billion | 924.01 Million | 869.3 Million | 799 Million |
| Other Current Assets | 836.15 Million | 615.74 Million | 1000.00 | 1.01 Billion | 1.03 Billion | 1.00 |
| Total Non-Current Assets | 1.1 Billion | 1.18 Billion | 1.26 Billion | 1.27 Billion | 1.36 Billion | 1.48 Billion |
| Net PPE | 989.98 Million | 1.06 Billion | 1.14 Billion | 1.18 Billion | 1.26 Billion | 1.29 Billion |
| Good Will And Intangible Assets | - | -48.26 Million | -45.89 Million | -80.17 Million | -25.13 Million | 24.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 94.06 Million | 91.83 Million | 109.6 Million | 82.07 Million | 85.76 Million | 148.29 Million |
| Tax Assets | - | 62.99 Million | 64.28 Million | 91.77 Million | 42.8 Million | 12.75 Million |
| Other Non Current Assets | 19.58 Million | 4.21 Million | 1000.00 | 1000.00 | 1.00 | 3.47 Million |
| Other Assets | 1.00 | -0.00 | - | -1000.00 | - | - |
| Total Liabilities | 2 Billion | 2.18 Billion | 2.36 Billion | 2.51 Billion | 2.53 Billion | 2.45 Billion |
| Total Current Liabilities | 1.61 Billion | 1.49 Billion | 1.75 Billion | 1.97 Billion | 2.22 Billion | 2.05 Billion |
| Account Payables | 43.83 Million | 48.22 Million | 113.57 Million | 110.21 Million | 258.5 Million | 186.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.36 Billion | 1.22 Billion | 1.42 Billion | 1.65 Billion | 1.62 Billion | 1.53 Billion |
| Deferred Revenue | 22.81 Million | 47.74 Million | 31.17 Million | 33.21 Million | 89.09 Million | 23.99 Million |
| Other Current Liabilities | 185.93 Million | 173.43 Million | 183.48 Million | 174.72 Million | 244.73 Million | 309.37 Million |
| Total Non Current Liabilities | 385.96 Million | 687.76 Million | 614.19 Million | 532.89 Million | 316.91 Million | 401.14 Million |
| Long-Term Debt | 294.53 Million | 554.16 Million | 454.26 Million | 391.14 Million | 118.41 Million | 164.46 Million |
| Deferred Revenue Non Current | 1999.00 | 26.92 Million | 26.92 Million | 26.92 Million | 25 Million | 26.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2000.00 | 1000.00 | 1000.00 | -1000.00 | 1.92 Million | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.11 Billion | 1.09 Billion | 1 Billion | 1.06 Billion | 1.12 Billion |
| Stock Holders Equity | 1.46 Billion | 1.11 Billion | 1.09 Billion | 1 Billion | 1.06 Billion | 1.12 Billion |
| Common Stock | 156.29 Million | 62.55 Million | 62.55 Million | 62.55 Million | 62.55 Million | 62.55 Million |
| Retained Earnings | 331.01 Million | 269.01 Million | 238.65 Million | 176.72 Million | 334.29 Million | 332.43 Million |
| Accumulated other comprehensive income | 1.31 Billion | 281.01 Million | 281.01 Million | 281.01 Million | 281.01 Million | 281.01 Million |
| Common Stock Equity | 1.46 Billion | 1.11 Billion | 1.09 Billion | 1 Billion | 1.06 Billion | 1.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 94.06 Million | 91.83 Million | 109.6 Million | 75.65 Million | 85.76 Million | 136.04 Million |
| Total Debt | 1.65 Billion | 1.77 Billion | 1.88 Billion | 2.05 Billion | 1.74 Billion | 1.7 Billion |
| Net Debt | 1.62 Billion | 1.76 Billion | 1.87 Billion | 2.01 Billion | 1.73 Billion | 1.65 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.47 Billion | 3.47 Billion | - | 3.49 Billion | - |
| Total Current Assets | 29.77 Million | 2.36 Billion | 2.36 Billion | 28.55 Million | 2.36 Billion | 19.17 Million |
| Cash And Short Term Investments | 29.77 Million | 29.77 Million | 29.77 Million | 28.55 Million | 39.34 Million | 19.17 Million |
| Cash and Cash Equivalents | - | 29.77 Million | 29.77 Million | -28.55 Million | 19.68 Million | -19.17 Million |
| Short Term Investments | - | 22.12 Million | 22.12 Million | 57.1 Million | 19.66 Million | 38.34 Million |
| Net Receivables | - | 154.12 Million | 154.12 Million | - | 226.02 Million | - |
| Inventory | - | 1.34 Billion | 1.34 Billion | - | 1.27 Billion | - |
| Other Current Assets | - | 836.15 Million | 836.15 Million | - | 814.17 Million | - |
| Total Non-Current Assets | -29.77 Million | 1.1 Billion | 1.1 Billion | -28.55 Million | 1.12 Billion | -19.17 Million |
| Net PPE | - | 989.98 Million | 989.98 Million | - | 1.01 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 94.06 Million | 94.06 Million | - | 100.99 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -29.77 Million | 19.58 Million | 19.58 Million | -28.55 Million | 4.21 Million | -19.17 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -1.46 Billion | 2 Billion | 2 Billion | - | 2.34 Billion | - |
| Total Current Liabilities | - | 1.61 Billion | 1.61 Billion | - | 1.7 Billion | - |
| Account Payables | - | 43.83 Million | 43.83 Million | - | 79.83 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.36 Billion | 1.36 Billion | - | 1.37 Billion | - |
| Deferred Revenue | - | 22.81 Million | 22.81 Million | - | 215.43 Million | - |
| Other Current Liabilities | - | 185.93 Million | 185.93 Million | - | 38.32 Million | - |
| Total Non Current Liabilities | -1.46 Billion | 385.96 Million | 385.96 Million | - | 641.46 Million | - |
| Long-Term Debt | - | 294.53 Million | 294.53 Million | - | 541.45 Million | - |
| Deferred Revenue Non Current | - | 1999.00 | 1999.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.46 Billion | -2000.00 | -2000.00 | - | 1.92 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Stock Holders Equity | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Common Stock | - | 156.29 Million | 156.29 Million | - | 62.55 Million | - |
| Retained Earnings | - | 331.01 Million | 331.01 Million | - | - | - |
| Accumulated other comprehensive income | 1.46 Billion | 1.31 Billion | 1.31 Billion | 1.14 Billion | 62.55 Million | 1.11 Billion |
| Common Stock Equity | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 94.06 Million | 94.06 Million | 57.1 Million | 85.59 Million | 38.34 Million |
| Total Debt | - | 1.65 Billion | 1.65 Billion | - | 1.91 Billion | - |
| Net Debt | - | 1.62 Billion | 1.62 Billion | 28.55 Million | 1.89 Billion | 19.17 Million |
BIKE
NNX
0124
VINNY
601599
AHT-PD