Balance Sheet

  • Company Name :
Nahar Industrial Enterprises Ltd Industry : (Textiles)
  • BSE Code:
  • 519136
  • NSE Symbol:
  • NAHARINDUS
  • P/E(TTM):
  • 26.32
  • ISIN Demat:
  • INE289A01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.10
  • Book Value(₹):
  • 227.39
  • Market Cap(₹Cr.):
  • 580.03
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 43.40 43.40 40.03 40.03 40.03
Reserves 884.07 873.35 751.69 597.53 606.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 33.38 33.38 96.59 96.59 88.22
Total Shareholders Funds 960.85 950.13 888.31 734.15 734.66
Secured Loans 520.56 266.67 642.89 652.64 688.69
Unsecured Loans 11.40 9.83 61.17 43.72 18.52
Total Debt 531.96 276.50 704.06 696.36 707.21
Other Liabilities 8.02 3.77 2.70 2.78 4.20
Total Liabilities 1,500.83 1,230.40 1,595.07 1,433.29 1,446.07
APPLICATION OF FUNDS :          
Gross Block 2,050.20 2,006.68 1,980.02 2,006.62 1,990.99
Less: Accumulated Depreciation 1,450.74 1,473.66 1,450.43 1,472.95 1,428.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 599.46 533.02 529.59 533.67 562.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.48 33.67 5.03 11.53 17.19
Investments 109.23 70.75 82.56 80.25 80.24
Current Assets, Loans & Advances          
Inventories 564.11 426.59 733.23 514.31 593.88
Sundry Debtors 160.25 163.66 276.80 197.94 203.55
Cash and Bank Balance 7.07 3.21 5.49 1.23 2.56
Loans and Advances 127.43 94.13 160.91 216.98 166.78
Total Current Assets 858.85 687.58 1,176.43 930.46 966.77
Less : Current Liabilities and Provisions          
Current Liabilities 120.97 93.59 202.78 132.16 191.56
Provisions 1.98 2.22 0.89 1.41 0.03
Total CL & Provisions 122.95 95.81 203.68 133.57 191.59
Net Current Assets 735.90 591.78 972.75 796.90 775.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.11 0.40 0.67 0.00 22.60
Deferred Tax Liability 22.90 22.88 19.71 0.00 25.88
Net Deferred Tax -21.79 -22.48 -19.04 0.00 -3.28
Other Assets 21.55 23.67 24.19 10.94 14.41
Total Assets 1,500.84 1,230.41 1,595.08 1,433.29 1,446.08
Contingent Liabilities 213.29 99.41 157.16 127.80 136.71