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Nagreeka Capital & Infrastructure Ltd

NSE: NAGREEKCAP BSE: 532895

₹22.96

(1.37%)

Sun, 22 Mar 2026, 07:29 am

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Nagreeka Capital & Infrastructure Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets537.31M811.50M1.07B1.30B1.29B1.32B1.65B2.09B3.19B2.78B2.81B4.05B2.80B1.21B1.20B1.72B1.23B1.16B1.32B
Total current assets-------------------
Cash and short term investments35.42K337.48K403.68K888.97K1.02M11.27M9.80M3.44M275.93K915.41M1.15M3.55M1.40M1.79M1.73M2.65M33.22M29.91M3.07M
Cash & equivalents35.42K337.48K403.68K888.97K1.02M5.12M3.43M3.44M275.93K446.43K1.15M3.55M1.40M1.79M1.73M2.65M33.22M29.91M3.07M
Short term investments———006.15M6.38M——914.96M656.41M00000000
Total receivables, net18.90M72.44M59.78M160.15M90.13M88.85M16.62M57.54M12.42M7.82M28.20M48.46M28.66M10.42M6.62M26.54M32.62M12.14M25.51M
Accounts receivable - trade, net-------------------
Other receivables-------------------
Total inventory-------------------
Other current assets, total-------------------
Total non-current assets-------------------
Long term investments-------------------
Note receivable - long term-------------------
Investments in unconsolidated subsidiaries———0000000000000000
Other investments518.35M640.04M636.37M628.56M651.79M656.13M655.89M648.37M69.00M66.91M49.34M58.98M1.07B246.58M263.88M367.93M384.96M481.25M589.97M
Net property/plant/equipment16.96K12.04M11.84M11.64M13.58M13.34M13.11M12.87M12.65M12.42M12.18M11.98M22.23M21.91M22.14M22.51M12.29M11.85M11.41M
Gross property/plant/equipment-------------------
Deferred tax assets—50.91M322.55M354.75M348.10M339.87M341.28M342.50M734.68M1.05B1.03B811.88M749.92M860.83M860.58M846.82M459.39M327.42M261.84M
Net intangible assets———000000000———————
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total060.66K110.06K95.77K01.13M348.16M752.27M855.28M17.27M669.55M769.64M872.09M26.47M11.83M34.13M53.26M48.26M80.39M
Short term debt672.96K4.00M22.92M720.44M701.80M676.40M989.76M1.37B2.24B2.04B2.08B2.86B00379.31M793.16M630.97M468.04M501.96M
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt0214.33M514.12M0000000002.03B928.00M517.05M561.48M549.28M487.51M450.42M
Long term debt excl. lease liabilities0214.33M514.12M0000000002.03B928.00M517.05M561.48M549.28M487.51M450.42M
Total equity530.27M581.61M522.46M570.87M580.43M602.25M633.03M661.32M899.48M723.41M710.11M1.01B469.12M218.79M220.59M256.49M-107.82M25.66M211.29M
Shareholders' equity530.27M581.61M522.46M570.87M580.43M602.25M633.03M661.32M899.48M723.41M710.11M1.01B469.12M218.79M220.59M256.49M-107.82M25.66M211.29M
Common equity, total530.27M581.61M522.46M570.87M580.43M602.25M633.03M661.32M899.48M723.41M710.11M889.33M469.12M218.79M220.59M256.49M-107.82M25.66M211.29M
Other common equity467.20M518.54M459.38M507.80M517.36M539.17M569.95M485.84M485.84M485.84M488.65M497.11M497.11M894.11M894.46M901.64M901.64M901.64M938.74M
Total debt672.96K218.32M537.04M720.44M701.80M676.40M989.76M1.37B2.24B2.04B2.08B2.86B2.03B928.00M896.36M1.35B1.18B955.55M952.39M
Net debt637.54K217.99M536.63M719.55M700.78M665.14M979.96M1.37B2.24B1.12B2.08B2.86B2.03B926.20M894.63M1.35B1.15B925.65M949.32M
Change in accounts receivable—-53.60M12.62M-99.70M70.11M-5.70M-274.66M-434.94M-57.43M-72.20M243.33M-120.36M-25.11M18.24M4.18M-19.89M-6.07M20.48M-13.79M
Change in taxes payable———————————————————
Change in accounts payable—14.85M13.50M-22.28M6.22M22.78M-3.76M22.44M-9.17M-31.32M421.69K149.83M74.06M-212.97M572.64K-11.80M47.47M39.89M17.88M
Change in other assets/liabilities—000————0000-50.28M832.04M33.32M-366.41M165.59M-4.76M-166.27M
Sale of fixed assets & businesses—0000000000—0000000
Purchase/sale of investments, net—17.95M457.20M131.37M-23.08M-4.67M11.97M7.91M809.74M2.09M92.18M43.80M-5.69M-7.04M1.22M-16.24M3.72M2.11M5.76M
Sale/maturity of investments—141.95M470.96M144.68M3.65M18.01M32.60M16.69M831.60M32.33M92.18M67.54M142.03M—1.22M—3.72M2.11M5.76M
Purchase of investments—-124.00M-13.76M-13.31M-26.73M-22.68M-20.63M-8.78M-21.87M-30.25M0-23.74M-5.69M-7.04M0-16.24M000
Other investing cash flow items, total—000000000000000000
Issuance/retirement of debt, net—214.33M299.80M206.32M-27.60M-16.43M307.24M386.49M867.15M-197.59M39.14M782.71M-953.20M-703.34M-31.64M458.28M-174.40M-224.69M-3.17M
Issuance/retirement of long term debt—214.33M299.80M206.32M0000000000—————
Issuance/retirement of short term debt—000-27.60M-16.43M307.23M386.49M867.15M-197.58M39.14M782.71M0000000
Issuance/retirement of other debt————————————-953.20M-703.34M-31.64M458.28M-174.40M-224.69M-3.17M
Total cash dividends paid—-6.33M00000000000000000
Other financing cash flow items, total—000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800