NAGREEKCAPInvestment Company
Nagreeeka Capital & Infrastructure Ltd — Balance Sheet
₹20.89
-2.77%
Nagreeeka Capital & Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Share Issued | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Net Debt | 82.93 Cr | 80.56 Cr | 102.70 Cr | 123.20 Cr | — |
| Total Debt | 83.24 Cr | 83.56 Cr | 106.02 Cr | 123.46 Cr | — |
| Tangible Book Value | 21.13 Cr | 2.57 Cr | -10.78 Cr | 25.65 Cr | — |
| Invested Capital | 104.37 Cr | 86.12 Cr | 95.24 Cr | 149.11 Cr | — |
| Working Capital | 82.68 Cr | 66.06 Cr | 60.90 Cr | 82.06 Cr | — |
| Net Tangible Assets | 21.13 Cr | 2.57 Cr | -10.78 Cr | 25.65 Cr | — |
| Common Stock Equity | 21.13 Cr | 2.57 Cr | -10.78 Cr | 25.65 Cr | — |
| Total Capitalization | 104.37 Cr | 86.12 Cr | 95.24 Cr | 149.11 Cr | — |
| Total Equity Gross Minority Interest | 21.13 Cr | 2.57 Cr | -10.78 Cr | 25.65 Cr | — |
| Stockholders Equity | 21.13 Cr | 2.57 Cr | -10.78 Cr | 25.65 Cr | — |
| Other Equity Interest | 14.82 Cr | -3.74 Cr | -17.09 Cr | 19.34 Cr | — |
| Capital Stock | 6.31 Cr | 6.31 Cr | 6.31 Cr | 6.31 Cr | — |
| Common Stock | 6.31 Cr | 6.31 Cr | 6.31 Cr | 6.31 Cr | — |
| Total Liabilities Net Minority Interest | 110.23 Cr | 113.36 Cr | 133.14 Cr | 145.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 99.65 Cr | 103.78 Cr | 126.25 Cr | 143.74 Cr | — |
| Other Non Current Liabilities | 0.19 Cr | -1000.00 | -1000.00 | 0.37 Cr | — |
| Preferred Securities Outside Stock Equity | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 83.24 Cr | 83.56 Cr | 106.02 Cr | 123.46 Cr | — |
| Long Term Debt | 83.24 Cr | 83.56 Cr | 106.02 Cr | 123.46 Cr | — |
| Long Term Provisions | 0.12 Cr | 0.06 Cr | 0.06 Cr | 0.10 Cr | — |
| Current Liabilities | 10.59 Cr | 9.58 Cr | 6.89 Cr | 2.15 Cr | — |
| Payables | 10.59 Cr | 9.57 Cr | 6.88 Cr | 2.14 Cr | — |
| Other Payable | 0.07 Cr | 0.83 Cr | 2.12 Cr | 2.14 Cr | — |
| Accounts Payable | 10.52 Cr | 8.74 Cr | 4.76 Cr | 0.00 | — |
| Total Assets | 131.36 Cr | 115.92 Cr | 122.35 Cr | 171.53 Cr | — |
| Total Non Current Assets | 38.10 Cr | 40.29 Cr | 54.56 Cr | 87.33 Cr | — |
| Other Non Current Assets | 4.18 Cr | 0.82 Cr | 0.64 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 25.98 Cr | 32.54 Cr | 45.74 Cr | 84.50 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.55 Cr | — |
| Investmentin Financial Assets | 6.81 Cr | 8.54 Cr | 10.82 Cr | 10.62 Cr | — |
| Available For Sale Securities | 6.81 Cr | 8.54 Cr | 10.82 Cr | 10.62 Cr | — |
| Net PPE | 1.12 Cr | 1.19 Cr | 1.23 Cr | 2.25 Cr | — |
| Current Assets | 93.26 Cr | 75.63 Cr | 67.79 Cr | 84.21 Cr | — |
| Inventory | 54.69 Cr | 42.63 Cr | 31.79 Cr | 29.47 Cr | — |
| Other Receivables | 32.81 Cr | 23.56 Cr | 23.49 Cr | 39.79 Cr | — |
| Taxes Receivable | 2.91 Cr | 2.48 Cr | 2.09 Cr | 1.45 Cr | — |
| Accounts Receivable | 2.55 Cr | 2.62 Cr | 5.74 Cr | 4.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.31 Cr | 4.26 Cr | 4.59 Cr | 8.94 Cr | — |
| Cash And Cash Equivalents | 0.31 Cr | 2.99 Cr | 3.32 Cr | 0.27 Cr | — |
| Retained Earnings | — | -129.91 Cr | -143.25 Cr | -106.82 Cr | -109.69 Cr |
| Additional Paid In Capital | — | 36.00 Cr | 36.00 Cr | 36.00 Cr | 36.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr |
| Tradeand Other Payables Non Current | — | 8.12 Cr | 8.12 Cr | 8.12 Cr | 6.32 Cr |
| Non Current Deferred Taxes Liabilities | — | 89000.00 | 0.00 | — | — |
| Long Term Equity Investment | — | 5.75 Cr | 6.96 Cr | — | — |
| Investments In Other Ventures Under Equity Method | — | 5.75 Cr | 6.96 Cr | — | — |
| Accumulated Depreciation | — | -0.23 Cr | -0.19 Cr | -0.14 Cr | -0.10 Cr |
| Gross PPE | — | 1.42 Cr | 1.42 Cr | 2.40 Cr | 2.32 Cr |
| Construction In Progress | — | 0.02 Cr | 0.02 Cr | 1.00 Cr | 0.93 Cr |
| Other Properties | — | 0.01 Cr | 0.01 Cr | 69000.00 | 69000.00 |
| Machinery Furniture Equipment | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Buildings And Improvements | — | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.56 Cr | 2.18 Cr | 1.48 Cr | 1.15 Cr |
| Other Inventories | — | 41.11 Cr | 30.27 Cr | — | — |
| Finished Goods | — | 1.52 Cr | 1.52 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.62 Cr | 5.74 Cr | 4.52 Cr | 0.64 Cr |
| Other Short Term Investments | — | 1.27 Cr | 1.27 Cr | 8.67 Cr | 7.05 Cr |
| Cash Financial | — | 2.99 Cr | 3.32 Cr | 0.27 Cr | 0.17 Cr |
| Current Debt And Capital Lease Obligation | — | — | 1.65 Cr | 1.70 Cr | 0.32 Cr |
| Current Debt | — | — | 1.65 Cr | 1.70 Cr | 0.32 Cr |
| Dividends Payable | — | — | 8.12 Cr | 8.12 Cr | 6.32 Cr |
| Non Current Prepaid Assets | — | — | 47000.00 | 45000.00 | 43000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.