Nagreeka
NAGREEKEXP.NSNagreeka Exports Limited Price (NAGREEKEXP.NS)
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Shares Outstanding
18,317,682
(19.8313)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nagreeka Exports LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.99M | 37.98M | 54.12M | 23.35M | 19.19M | 14.82M | 24.39M | 36.35M | 3.68M | 43.85M | 14.39M | 34.41M | 8.47M | 10.67M | 18.45M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 806.07k | 14.32M | 12.10M | 3.49M | 2.57M | 23.43M | 30.88M | 20.34M | 22.12M | ||||
| Net Receivables | 427.64M | 938.25M | 538.41M | 842.49M | 1.30B | 226.44M | -1,650,942.00 | 541.15M | 348.25M | 335.24M | 310.52M | 246.25M | 200.96M | 242.45M | 183.48M | ||||
| Inventory | 680.77M | 913.38M | 913.33M | 826.46M | 939.34M | 713.92M | 878.46M | 900.36M | 867.99M | 799.01M | 869.30M | 924.01M | 1.15B | 1.23B | 1.35B | ||||
| Other Current Assets | 237.27M | 22.50M | 126.82M | 188.02M | -1.00 | 932.05M | 1.16B | 701.75M | 678.58M | 901.41M | 1.03B | 1.02B | 811.41M | 618.32M | 806.79M | ||||
| Total Current Assets | 1.35B | 1.91B | 1.63B | 1.88B | 2.26B | 1.91B | 2.06B | 2.18B | 1.90B | 2.08B | 2.24B | 2.24B | 2.19B | 2.11B | 2.37B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 884.85M | 881.95M | 963.08M | 1.36B | 1.34B | 1.31B | 1.34B | 1.34B | 1.34B | 1.30B | 1.26B | 1.18B | 1.14B | 1.07B | 989.99M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 142.43M | 142.43M | 142.43M | 179.13M | 207.48M | 211.41M | 136.04M | 85.77M | 75.66M | 109.60M | 91.83M | 94.06M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28M | 3.95M | 3.56M | 12.76M | 42.81M | 91.78M | 64.28M | 62.99M | 0.00 | ||||
| Other Non-Current Assets | 202.34M | 142.34M | 168.64M | 38.58M | 32.83M | 40.98M | 226.67M | 233.71M | 264.19M | 65.24M | 46.83M | 24.43M | 18.39M | 18.95M | 19.59M | ||||
| Total Non-Current Assets | 1.09B | 1.02B | 1.13B | 1.54B | 1.52B | 1.50B | 1.56B | 1.57B | 1.61B | 1.50B | 1.40B | 1.28B | 1.27B | 1.18B | 1.10B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 1,000.00 | 0.00 | ||||
| Total Assets | 2.44B
+0% |
2.94B
+20% |
2.76B
-6% |
3.42B
+24% |
3.78B
+10% |
3.41B
-10% |
3.62B
+6% |
3.75B
+4% |
3.51B
-7% |
3.58B
+2% |
3.64B
+2% |
3.52B
-3% |
3.46B
-2% |
3.29B
-5% |
3.47B
+5% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 93.61M | 170.92M | 126.60M | 224.46M | 226.05M | 237.58M | 143.62M | 283.01M | 106.28M | 186.04M | 258.51M | 110.22M | 113.57M | 48.22M | 43.83M | ||||
| Short Term Debt | 0.00 | 0.00 | 1.05B | 1.16B | 1.56B | 1.23B | 1.39B | 1.55B | 1.41B | 1.69B | 1.50B | 1.66B | 1.35B | 1.23B | 1.36B | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 9.94M | 26.16M | 36.38M | 13.89M | 14.94M | 16.49M | 323.82M | 328.14M | 329.80M | 199.74M | 210.14M | 151.75M | 22.82M | ||||
| Other Current Liabilities | 172.12M | 166.89M | 125.52M | 82.63M | 27.54M | 93.20M | 155.31M | 321.22M | 309.22M | 198.28M | 244.73M | 207.94M | 183.48M | 173.43M | 185.93M | ||||
| Total Current Liabilities | 265.73M | 337.81M | 1.30B | 1.50B | 1.85B | 1.59B | 1.88B | 2.01B | 1.89B | 2.02B | 2.22B | 1.98B | 1.75B | 1.49B | 1.62B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.26B | 1.61B | 453.04M | 867.71M | 802.44M | 653.69M | 388.33M | 261.87M | 256.89M | 203.26M | 143.41M | 391.15M | 479.26M | 579.16M | 294.53M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -160,949,874.00 | -184,485,310.00 | -179,259,502.00 | -189,036,482.00 | 0.00 | 0.00 | 26.92M | 170.33M | 443.07M | 26.92M | 1.92M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 132.10M | 153.01M | 149.78M | 160.95M | 184.49M | 179.26M | 189.04M | 212.82M | 222.52M | 209.76M | 209.69M | 114.82M | 133.01M | 106.68M | 91.43M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.61M | 0.00 | 224.44M | -11,874,252.00 | 211.61M | 26.92M | 108.01M | 108.60M | -2,000.00 | ||||
| Total Non-Current Liabilities | 1.39B | 1.76B | 602.82M | 1.03B | 986.93M | 832.95M | 729.97M | 721.50M | 481.33M | 439.94M | 355.02M | 532.89M | 614.20M | 687.77M | 385.96M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,607,999.00 | -54,782,466.00 | -39,520,814.00 | 38.80M | -126,977,753.00 | 0.00 | -79,378,000.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 1.66B
+0% |
2.10B
+27% |
1.90B
-9% |
2.53B
+33% |
2.84B
+12% |
2.42B
-15% |
2.61B
+8% |
2.73B
+5% |
2.37B
-13% |
2.46B
+4% |
2.58B
+5% |
2.51B
-2% |
2.37B
-6% |
2.18B
-8% |
2.00B
-8% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74B | 2.75B | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 62.55M | 62.55M | 62.55M | 62.55M | 62.55M | 62.55M | 62.55M | 62.55M | 62.55M | 62.55M | 62.55M | 62.55M | 62.55M | 62.55M | 156.30M | ||||
| Retained Earnings | 25.65M | 79.93M | 0.00 | 138.53M | 179.86M | 230.36M | 255.76M | 266.11M | 286.08M | 332.43M | 334.29M | 176.72M | 238.66M | 269.01M | 331.02M | ||||
| Accumulated Other Comprehensive Income Loss | -460,754,811.00 | -526,726,573.00 | 0.00 | -663,126,443.00 | -762,266,606.00 | -821,944,471.00 | -884,463,837.00 | -947,932,131.00 | -1,013,424,316.00 | -1,070,782,585.00 | -1,136,222,771.00 | 550.24M | 571.53M | 560.48M | 561.05M | ||||
| Other Total Stockholders Equity | 696.47M | 696.47M | 143.36M | 696.47M | 696.47M | 695.12M | 696.77M | 139.06M | 786.86M | 218.47M | 218.52M | 218.52M | 790.00M | 218.52M | 420.50M | ||||
| Total Stockholders Equity | 784.67M | 838.94M | 860.67M | 897.55M | 938.88M | 988.04M | 1.01B | 1.02B | 1.14B | 1.12B | 1.06B | 1.01B | 1.09B | 1.11B | 1.47B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 784.67M
+0% |
838.94M
+7% |
860.67M
+3% |
897.55M
+4% |
938.88M
+5% |
988.04M
+5% |
1.01B
+3% |
1.02B
+1% |
1.14B
+11% |
1.12B
-1% |
1.06B
-5% |
1.01B
-5% |
1.09B
+8% |
1.11B
+2% |
1.47B
+32% |
||||
| Total Liabilities And Total Equity | 2.44B
+0% |
2.94B
+20% |
2.76B
-6% |
3.42B
+24% |
3.78B
+10% |
3.41B
-10% |
3.62B
+6% |
3.75B
+4% |
3.51B
-7% |
3.58B
+2% |
3.64B
+2% |
3.52B
-3% |
3.46B
-2% |
3.29B
-5% |
3.47B
+5% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 202.34M
+0% |
142.34M
-30% |
142.34M
0% |
142.43M
+0% |
142.43M
+0% |
142.43M
+0% |
179.13M
+26% |
179.13M
+0% |
195.86M
+9% |
136.04M
-31% |
76.82M
-44% |
82.07M
+7% |
109.60M
+34% |
91.83M
-16% |
94.06M
+2% |
||||
| Total Debt | 1.26B
+0% |
1.61B
+28% |
1.50B
-7% |
2.00B
+33% |
2.21B
+10% |
1.88B
-15% |
1.93B
+3% |
1.87B
-3% |
1.69B
-10% |
1.70B
+1% |
1.75B
+3% |
2.05B
+17% |
1.88B
-8% |
1.80B
-4% |
1.66B
-8% |
||||
| Net Debt | 1.25B | 1.57B | 1.45B | 1.98B | 2.19B | 1.87B | 1.90B | 1.83B | 1.68B | 1.66B | 1.73B | 2.02B | 1.87B | 1.79B | 1.64B | ||||