Nagreeka Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
25
24
36
4
Total Accounts Receivable
295
243
311
540
265
Inventories
939
714
878
900
868
Other Current Assets
1,004
932
844
702
762
Total Current Assets
2,268
1,914
2,058
2,179
1,899
Net Property, Plant & Equipment
1,342
1,314
1,338
1,340
1,342
Total Investments and Advances
165
164
179
197
211
Long-Term Note Receivable
11
19
-
-
-
Other Assets
-
-
48
37
53
Total Assets
3,787
3,414
3,626
3,756
3,505
ST Debt & Current Portion LT Debt
1,564
1,380
1,540
1,362
1,370
Accounts Payable
226
312
432
578
106
Income Tax Payable
21
2
-
-
-
Other Current Liabilities
48
49
60
67
412
Total Current Liabilities
1,859
1,743
2,032
2,007
1,889
Long-Term Debt
802
501
388
509
257
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
184
179
189
213
223
Total Liabilities
2,848
2,426
2,612
2,732
2,370
Common Equity (Total)
936
985
1,010
1,021
1,135
Total Shareholders' Equity
936
985
1,010
1,021
1,135
Total Equity
936
985
1,010
1,021
1,135
Liabilities & Shareholders' Equity
3,787
3,414
3,626
3,756
3,505
Non-Equity Reserves
3
3
3
3
-
About Nagreeka Exports
View Profile
