NAGREEKEXPOther Textile Products
Nagreeeka Exports Ltd — Balance Sheet
₹18.20
-8.30%
Nagreeeka Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.12 Cr | 3.12 Cr | 2.28 Cr | 2.28 Cr | — |
| Share Issued | 3.12 Cr | 3.12 Cr | 2.28 Cr | 2.28 Cr | — |
| Net Debt | 161.23 Cr | 163.91 Cr | 176.91 Cr | 187.25 Cr | — |
| Total Debt | 165.12 Cr | 165.76 Cr | 177.98 Cr | 188.10 Cr | — |
| Tangible Book Value | 153.27 Cr | 146.89 Cr | 111.05 Cr | 109.12 Cr | — |
| Invested Capital | 318.39 Cr | 312.64 Cr | 289.03 Cr | 297.22 Cr | — |
| Working Capital | 75.04 Cr | 75.12 Cr | 61.76 Cr | 43.61 Cr | — |
| Net Tangible Assets | 153.27 Cr | 146.89 Cr | 111.05 Cr | 109.12 Cr | — |
| Common Stock Equity | 153.27 Cr | 146.89 Cr | 111.05 Cr | 109.12 Cr | — |
| Total Capitalization | 171.74 Cr | 176.34 Cr | 166.47 Cr | 154.55 Cr | — |
| Total Equity Gross Minority Interest | 153.27 Cr | 146.89 Cr | 111.05 Cr | 109.12 Cr | — |
| Stockholders Equity | 153.27 Cr | 146.89 Cr | 111.05 Cr | 109.12 Cr | — |
| Other Equity Interest | 137.64 Cr | 131.26 Cr | 104.80 Cr | 102.87 Cr | — |
| Capital Stock | 15.63 Cr | 15.63 Cr | 6.25 Cr | 6.25 Cr | — |
| Common Stock | 15.63 Cr | 15.63 Cr | 6.25 Cr | 6.25 Cr | — |
| Total Liabilities Net Minority Interest | 207.04 Cr | 200.16 Cr | 218.28 Cr | 236.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.80 Cr | 38.60 Cr | 68.78 Cr | 61.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.33 Cr | 9.14 Cr | 10.67 Cr | 13.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.47 Cr | 29.45 Cr | 55.42 Cr | 45.43 Cr | — |
| Long Term Debt | 18.47 Cr | 29.45 Cr | 55.42 Cr | 45.43 Cr | — |
| Current Liabilities | 179.24 Cr | 161.56 Cr | 149.50 Cr | 175.50 Cr | — |
| Other Current Liabilities | 4.89 Cr | 3.03 Cr | 1.51 Cr | 0.45 Cr | — |
| Current Debt And Capital Lease Obligation | 146.65 Cr | 136.30 Cr | 122.56 Cr | 142.67 Cr | — |
| Current Debt | 146.65 Cr | 136.30 Cr | 122.56 Cr | 142.67 Cr | — |
| Current Provisions | 7.50 Cr | 7.46 Cr | 6.60 Cr | 7.95 Cr | — |
| Payables | 13.37 Cr | 14.68 Cr | 13.87 Cr | 20.25 Cr | — |
| Accounts Payable | 13.37 Cr | 4.38 Cr | 4.82 Cr | 11.36 Cr | — |
| Total Assets | 360.31 Cr | 347.04 Cr | 329.33 Cr | 346.04 Cr | — |
| Total Non Current Assets | 106.03 Cr | 110.36 Cr | 118.06 Cr | 126.93 Cr | — |
| Other Non Current Assets | 0.35 Cr | 0.35 Cr | 0.42 Cr | 1000.00 | — |
| Investmentin Financial Assets | 12.30 Cr | 9.41 Cr | 9.18 Cr | 10.96 Cr | — |
| Net PPE | 93.37 Cr | 99.00 Cr | 106.99 Cr | 114.13 Cr | — |
| Gross PPE | 93.37 Cr | 233.08 Cr | 236.99 Cr | 238.93 Cr | — |
| Construction In Progress | 0.23 Cr | 0.08 Cr | 0.00 | 0.00 | — |
| Other Properties | 93.14 Cr | 0.48 Cr | 0.48 Cr | 0.47 Cr | — |
| Current Assets | 254.28 Cr | 236.68 Cr | 211.26 Cr | 219.10 Cr | — |
| Other Current Assets | 90.51 Cr | 80.04 Cr | 61.57 Cr | 1000.00 | — |
| Inventory | 137.35 Cr | 134.68 Cr | 123.27 Cr | 114.89 Cr | — |
| Other Receivables | 4.16 Cr | 2.94 Cr | 2.60 Cr | 2.28 Cr | — |
| Accounts Receivable | 15.74 Cr | 15.41 Cr | 21.65 Cr | 17.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.51 Cr | 1.84 Cr | 1.07 Cr | 0.85 Cr | — |
| Other Short Term Investments | 2.62 Cr | 2.21 Cr | 2.03 Cr | 3.09 Cr | — |
| Cash And Cash Equivalents | 3.89 Cr | 1.84 Cr | 1.07 Cr | 0.85 Cr | — |
| Retained Earnings | — | 33.10 Cr | 26.90 Cr | 23.87 Cr | 17.67 Cr |
| Additional Paid In Capital | — | 42.04 Cr | 21.84 Cr | 21.84 Cr | 21.84 Cr |
| Other Non Current Liabilities | — | -2000.00 | 1000.00 | 1000.00 | -1000.00 |
| Preferred Securities Outside Stock Equity | — | 0.00 | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Other Payable | — | 10.30 Cr | 9.05 Cr | 8.89 Cr | 8.01 Cr |
| Non Current Prepaid Assets | — | 1.96 Cr | 1.89 Cr | 1.84 Cr | 1.80 Cr |
| Available For Sale Securities | — | 9.41 Cr | 9.18 Cr | 10.96 Cr | 7.57 Cr |
| Accumulated Depreciation | — | -134.08 Cr | -130.01 Cr | -124.80 Cr | -120.84 Cr |
| Machinery Furniture Equipment | — | 188.23 Cr | 192.23 Cr | 193.82 Cr | 193.70 Cr |
| Buildings And Improvements | — | 38.84 Cr | 38.84 Cr | 39.17 Cr | 39.22 Cr |
| Land And Improvements | — | 5.45 Cr | 5.45 Cr | 5.47 Cr | 5.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.13 Cr | 0.85 Cr | 2.13 Cr | 2.02 Cr |
| Prepaid Assets | — | 80.68 Cr | 61.83 Cr | 81.14 Cr | 102.00 Cr |
| Other Inventories | — | 0.48 Cr | 0.37 Cr | 0.52 Cr | 0.56 Cr |
| Finished Goods | — | 49.13 Cr | 51.56 Cr | 55.52 Cr | 47.95 Cr |
| Work In Process | — | 14.14 Cr | 7.57 Cr | 5.04 Cr | 3.54 Cr |
| Raw Materials | — | 70.94 Cr | 63.77 Cr | 53.81 Cr | 40.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 15.41 Cr | 21.65 Cr | 17.82 Cr | 22.27 Cr |
| Cash Financial | — | 1.84 Cr | 1.07 Cr | 0.85 Cr | 3.44 Cr |
| Long Term Provisions | — | — | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 6.60 Cr | 7.95 Cr | 6.63 Cr |
| Dividends Payable | — | — | 0.00 | 0.00 | 0.02 Cr |
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.