Nagreeka Capital & Infrastructure Ltd. (NAGREEKCAP.NS)

INR 36.59

(-2.01%)

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 638.77 Million 842.01 Million 307.72 Million 242.54 Million 1.96 Billion
Cash And Short Term Investments 29.9 Million 33.22 Million 89.39 Million 72.22 Million 1.79 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 174.86 Million 3.25 Million
Net Receivables 11.72 Million 32.61 Million 19.83 Million 827.27 Thousand 677.14 Thousand 933.14 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 -81.06 Million 438.11 Million 30.98 Million 46.2 Million 6.3 Million
Total Non-Current Assets 431.28 Million 584.76 Million 873.3 Million 889.8 Million 967.67 Million 826.36 Million
Net PPE 11.66 Million 12.09 Million 22.51 Million 22.13 Million 21.9 Million 13.63 Million
Good Will And Intangible Assets 325.4 Million 25.94 Million -81.15 Million -61.74 Million 40.64 Thousand -1.07 Billion
Good Will 325.4 Million 459.39 Million 846.82 Million 860.58 Million 860.82 Million 749.92 Million
Intangible Assets - -433.44 Million -927.97 Million -922.33 Million -860.78 Million -1.82 Billion
Long-Term Investments 85.44 Million 82.26 Million 86.73 Million 70.49 Million 71.71 Million 1.07 Billion
Tax Assets 1.15 Billion 457.38 Million 845.02 Million 858.8 Million 859.07 Million 745.74 Million
Other Non Current Assets -1.15 Billion 7.06 Million 182 Thousand 120.6 Thousand 14.93 Million 66.99 Million
Other Assets -1000.00 -2000.00 -3000.00 - 2.00 -
Total Liabilities 63.07 Million 1.33 Billion 1.45 Billion 976.93 Million 991.43 Million 2.17 Billion
Total Current Liabilities 88 Million 48.11 Million 102.67 Million 80.18 Million 63.04 Million 2.17 Billion
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 1.9 Billion
Deferred Revenue -2.08 Billion -663.34 Million - -317.6 Million -361.48 Million 41.87 Million
Other Current Liabilities 1.13 Billion 647.42 Million 85.66 Million 382.51 Million 410.88 Million 4.22 Million
Total Non Current Liabilities 1.04 Billion 1.28 Billion 1.35 Billion 896.75 Million 928.38 Million -1.00
Long-Term Debt 835.55 Million 1.06 Billion 1.23 Billion 776.36 Million 807.99 Million 2.02 Billion
Deferred Revenue Non Current 1.13 Billion -2 Million -1.8 Million -1.78 Million -1.74 Million -2.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.63 Million 222.99 Million 121.49 Million 120.39 Million 120.38 Million 295.83 Million
Other Liabilities -1.07 Billion - - - - -
Total Equity 2.08 Billion 1.03 Billion 1.6 Billion 1.11 Billion 1.14 Billion 2.64 Billion
Stock Holders Equity 1.15 Billion -107.81 Million 256.48 Million 220.59 Million 218.79 Million 614.23 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 -425.95 Million
Accumulated other comprehensive income 25.65 Million 900.13 Million 901.64 Million 894.46 Million -602.43 Thousand -2.68 Million
Common Stock Equity 1.15 Billion -107.81 Million 256.48 Million 220.59 Million 218.79 Million 614.23 Million
Capital Lease Obligation - - - - - -
Total Investments 85.44 Million 108.21 Million 106.19 Million 70.69 Million 71.71 Million 64.67 Million
Total Debt 33.58 Million 1.06 Billion 1.25 Billion 779.57 Million 809.99 Million 1.9 Billion
Net Debt 3.67 Million 1.02 Billion 1.24 Billion 777.83 Million 808.2 Million 1.9 Billion

Balance Sheet Charts