Nagreeka Capital & Infrastructure Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nagreeka Capital & Infrastructure Ltd.'s balance sheet done over the years? Its assets were worth $1,159,246,000 last year, which is less than in the previous period. 98% of Nagreeka Capital & Infrastructure Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,133,591,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2011 | 1286492428 | 706.05M | 54.88% |
|---|---|---|---|
| 2012 | 1314986726 | 712.73M | 54.2% |
| 2015 | 3184191298 | 2.28B | 71.75% |
| 2016 | 2779402620 | 2.05B | 73.97% |
| 2018 | 4047150233 | 3.03B | 75.06% |
| 2019 | 2793290250 | 2.17B | 78.01% |
| 2020 | 1210223936 | 991.43M | 81.92% |
| 2021 | 1197530776 | 976.93M | 81.58% |
| 2022 | 1715307000 | 1.45B | 85.05% |
| 2024 | 1159246000 | 1.13B | 97.79% |
NAGREEKCAP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.90M | 2.65M | 1.73M | 1.79M | 1.39M | 3.55M | 413K | 246.55K | 5.11M | 1.01M |
Short term investments | 12.66M | 86.73M | 70.49M | 174.86M | 3.25M | 2.32B | 914.96M | 1.47B | 0 | 0 |
Net receivables | 12.13M | 19.83M | 827.27K | 677.14K | 933.14M | 48.46M | 1.97M | 20.69M | 0 | 0 |
Inventory | 426.31M | 294.66M | 203.68M | 193.87M | 1.02B | 2.34B | 708.08M | 1.50B | 205.81M | 183.07M |
Other current assets | 275.31M | 438.11M | 30.98M | 46.20M | 6.30M | 767.22M | 21.71M | -633.41M | 95.09M | 90.13M |
Total current assets | 756.33M | 842.01M | 307.72M | 242.54M | 1.96B | 3.16B | 1.64B | 2.36B | 306.03M | 274.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.66M | 22.51M | 22.13M | 21.90M | 13.63M | 11.98M | 12.41M | 12.64M | 13.34M | 13.57M |
Goodwill | 325.40M | 846.82M | 860.58M | 860.82M | 0 | 811.87M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | -927.97M | -922.33M | -860.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 72.77M | 86.73M | 70.49M | 71.71M | 1.07B | 58.98M | 66.90M | 68.99M | 0 | 0 |
Other non-current assets | -6.93M | 182K | 120.60K | 14.93M | 66.99M | -809.55M | 68.31M | 70.39M | 657.16M | 651.79M |
Total non-current assets | 402.90M | 873.3M | 889.80M | 967.67M | 826.36M | 882.78M | 1.13B | 815.74M | 1.00B | 1.01B |
Total assets | 1.15B | 1.71B | 1.19B | 1.21B | 2.79B | 4.04B | 2.77B | 3.18B | 1.31B | 1.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -317.60M | -361.48M | 41.87M | 18.60M | 2.52M | 2.26M | 0 | 0 |
Short term debt | 0 | 17.01M | 3.20M | 1.99M | 1.90B | 2.86B | 2.03B | 2.23B | 676.40M | 8.95M |
Total current liabilities | 95.76M | 102.67M | 80.18M | 63.04M | 2.17B | 3.03B | 2.05B | 2.28B | 712.73M | 13.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 487.51M | 1.23B | 776.36M | 807.99M | 2.02B | 0 | 0 | 0 | 0 | 692.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 550.22M | 121.49M | 120.39M | 120.38M | 295.83M | 2.98B | -2.12M | 0 | 0 | -1 |
Total non-current liabilities | 1.03B | 1.35B | 896.75M | 928.38M | -1 | 2.98B | 18.42M | 0 | 0 | 692.83M |
Total liabilities | 1.13B | 1.45B | 976.93M | 991.43M | 2.17B | 3.03B | 2.05B | 2.28B | 712.73M | 706.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |