Nagreeka Exports Limited (NAGREEKEXP.NS)

INR 38.2

(-0.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.47 Billion 3.29 Billion 3.46 Billion 3.51 Billion 3.63 Billion 3.58 Billion
Total Current Assets 2.36 Billion 2.11 Billion 2.19 Billion 2.23 Billion 2.24 Billion 2.07 Billion
Cash And Short Term Investments 29.77 Million 31.01 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 2.56 Million 3.49 Million
Net Receivables 154.12 Million 233.18 Million 1.03 Billion 262.62 Million 310.52 Million 1.23 Billion
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 1.36 Billion 1.00
Total Non-Current Assets 1.1 Billion 1.18 Billion 1.26 Billion 1.28 Billion 1.39 Billion 1.5 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 - -62.99 Million -64.28 Million -91.77 Million -42.8 Million -12.75 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 94.06 Million 91.83 Million 109.6 Million 75.65 Million 85.76 Million 136.04 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 18.94 Million 18.39 Million 24.43 Million 46.82 Million 65.23 Million
Other Assets 1.00 1000.00 - -1.00 - -
Total Liabilities 2 Billion 2.18 Billion 2.36 Billion 2.51 Billion 2.57 Billion 2.45 Billion
Total Current Liabilities 1.61 Billion 1.49 Billion 1.75 Billion 1.97 Billion 2.22 Billion 2.01 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 1.49 Billion
Deferred Revenue 22.81 Million 151.75 Million 210.14 Million 199.73 Million 329.8 Million 328.14 Million
Other Current Liabilities 185.93 Million 69.41 Million 4.51 Million 8.2 Million 4.02 Million 5.22 Million
Total Non Current Liabilities 385.96 Million 687.76 Million 614.19 Million 532.89 Million 355.02 Million 439.94 Million
Long-Term Debt 294.53 Million 579.16 Million 454.26 Million 391.14 Million 118.41 Million 203.25 Million
Deferred Revenue Non Current 1999.00 1.92 Million 26.92 Million 443.06 Million 170.33 Million 26.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2000.00 1000.00 1000.00 -416.14 Million -143.41 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 561.04 Million 560.47 Million 571.53 Million 550.24 Million -1.13 Billion -1.07 Billion
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 82.07 Million 76.81 Million 136.04 Million
Total Debt 1.65 Billion 1.8 Billion 1.88 Billion 2.05 Billion 1.74 Billion 1.7 Billion
Net Debt 1.62 Billion 1.79 Billion 1.87 Billion 2.01 Billion 1.73 Billion 1.65 Billion

Balance Sheet Charts