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Profit & Loss Accounts

Balance Sheet

Nagreeka Exports Ltd
Industry : Textiles - Cotton/Blended	Chairman : Sushil Patwari
Home : Indian Private	Book Value: 49.7816828
BSE Code : 521109	Market Cap: 89.69
NSE Code : NAGREEKEXP	P / E : 33.76

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	15.63	15.63	8.76	8.76	8.76
Reserves & Surplus	137.64	131.26	104.80	102.87	94.54
Total Shareholders Funds	153.27	146.89	113.56	111.63	103.30
Secured Loans	161.12	165.76	165.78	176.90	195.00
Unsecured Loans	4.00	0.00	12.39	11.39	10.29
Total Debt	165.12	165.76	178.17	188.29	205.29
Total Liabilities	318.39	312.65	291.73	299.92	308.59
APPLICATION OF FUNDS:
Gross Block	229.61	233.00	236.99	238.93	238.87
Less: Accum. Depreciation	136.47	134.08	130.01	124.80	120.84
Net Block	93.14	98.92	106.98	114.13	118.03
Capital Work in Progress	0.23	0.08	0.00	0.00	0.00
Investments	12.30	9.41	9.18	10.96	7.57
Inventories	137.35	134.68	123.27	114.89	92.40
Sundry Debtors	15.74	15.41	21.65	17.82	22.27
Cash and Bank Balance	5.43	2.98	1.92	2.97	5.46
Loans and Advances	101.41	92.76	72.64	91.50	115.33
Current Liabilities	39.72	34.13	37.32	44.42	45.85
Provisions	7.50	7.46	6.60	7.95	6.63
Net Current Assets	212.71	204.24	175.56	174.81	182.98
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	318.38	312.65	291.72	299.90	308.58
Contingent Liabilities	81.49	80.10	76.36	54.27	23.91

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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