A Oneindia Venture

Balance Sheet of Nagreeka Exports Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 15.63 15.63 6.25 6.25 6.25
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 2.50 2.50 2.50
Reserves & Surplus 137.64 131.26 104.80 102.87 94.54
Secured Loans 165.12 165.76 177.98 188.10 180.13
Unsecured Loans 0.00 0.00 0.00 0.00 10.10
Gross Block 229.61 233.00 236.99 238.93 238.87
Depreciation 136.47 134.08 130.01 124.80 120.84
Net Block 93.14 98.92 106.99 114.13 118.03
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
Current Assets, Loans & Advances 254.63 238.64 213.16 220.94 226.29
Total Net Current Assets 212.71 204.24 175.36 174.63 167.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 4.17 4.17 4.17 4.17 4.17
Market Value of Quoted Investments 8.13 5.24 5.01 6.79 3.40
Contingent liabilities 37.90 36.51 32.77 55.17 24.79
Number of Equity shares outstanding (in Lacs) 3.12 3.12 1.25 1.25 1.25

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