Balance Sheet

  • Company Name :
Nahar Industrial Enterprises Ltd Industry : (Textiles)
  • BSE Code:
  • 519136
  • NSE Symbol:
  • NAHARINDUS
  • P/E(TTM):
  • 19.69
  • ISIN Demat:
  • INE289A01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.88
  • Book Value(₹):
  • 219.66
  • Market Cap(₹Cr.):
  • 500.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.40 43.40 43.40 40.03 40.03
Reserves 905.85 884.07 873.35 751.69 597.53
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 33.38 33.38 33.38 96.59 96.59
Total Shareholders Funds 982.63 960.85 950.13 888.31 734.15
Secured Loans 608.84 520.56 266.67 642.89 652.64
Unsecured Loans 12.66 11.40 9.83 61.17 43.72
Total Debt 621.50 531.96 276.50 704.06 696.36
Other Liabilities 14.29 8.02 3.77 2.70 2.78
Total Liabilities 1,618.42 1,500.83 1,230.40 1,595.07 1,433.29
APPLICATION OF FUNDS :          
Gross Block 2,086.71 2,044.61 2,006.68 1,980.02 2,006.62
Less: Accumulated Depreciation 1,342.35 1,445.15 1,473.66 1,450.43 1,472.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 744.36 599.46 533.02 529.59 533.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 41.84 56.48 33.67 5.03 11.53
Investments 101.58 109.23 70.75 82.56 80.25
Current Assets, Loans & Advances          
Inventories 545.38 564.11 426.59 733.23 514.31
Sundry Debtors 189.69 160.25 163.66 276.80 197.94
Cash and Bank Balance 7.44 7.07 3.21 5.49 1.23
Loans and Advances 125.91 127.42 94.13 160.91 216.98
Total Current Assets 868.42 858.85 687.58 1,176.43 930.46
Less : Current Liabilities and Provisions          
Current Liabilities 138.67 120.97 93.59 202.78 132.16
Provisions 2.25 1.98 2.22 0.89 1.41
Total CL & Provisions 140.92 122.95 95.81 203.68 133.57
Net Current Assets 727.49 735.89 591.78 972.75 796.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.22 3.03 0.40 0.67 0.00
Deferred Tax Liability 29.02 24.81 22.88 19.71 0.00
Net Deferred Tax -24.80 -21.78 -22.48 -19.04 0.00
Other Assets 27.94 21.55 23.67 24.19 10.94
Total Assets 1,618.41 1,500.84 1,230.41 1,595.08 1,433.29
Contingent Liabilities 311.69 213.29 99.41 157.16 127.80