Balance Sheet

  • Company Name :
Nahar Spinning Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 500296
  • NSE Symbol:
  • NAHARSPING
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE290A01027
  • Div & Yield%:
  • 0.43
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 413.60
  • Market Cap(₹Cr.):
  • 847.71
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.05 18.05 18.05 18.05 18.05
Reserves 1,463.12 1,535.84 1,582.51 879.86 801.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,481.17 1,553.89 1,600.56 897.91 819.13
Secured Loans 1,151.01 729.89 1,002.87 998.87 854.00
Unsecured Loans 0.00 0.00 10.00 75.00 70.00
Total Debt 1,151.01 729.89 1,012.87 1,073.87 924.00
Other Liabilities 5.84 7.99 3.10 0.00 0.45
Total Liabilities 2,638.02 2,291.77 2,616.53 1,971.78 1,743.58
APPLICATION OF FUNDS :          
Gross Block 1,680.94 1,512.70 1,362.17 1,259.35 1,210.55
Less: Accumulated Depreciation 763.19 674.92 610.08 535.36 454.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 917.75 837.78 752.09 723.99 755.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.67 101.07 21.03 27.66 6.82
Investments 134.11 163.04 306.17 61.32 22.18
Current Assets, Loans & Advances          
Inventories 1,119.76 792.72 1,048.61 740.39 650.20
Sundry Debtors 428.38 314.93 522.99 309.44 271.60
Cash and Bank Balance 1.54 52.87 3.75 1.76 4.52
Loans and Advances 199.54 148.02 192.74 303.90 149.39
Total Current Assets 1,749.22 1,308.54 1,768.09 1,355.49 1,075.71
Less : Current Liabilities and Provisions          
Current Liabilities 225.94 186.15 277.36 204.82 155.51
Provisions 5.46 4.13 3.95 2.51 0.61
Total CL & Provisions 231.40 190.28 281.31 207.33 156.12
Net Current Assets 1,517.82 1,118.25 1,486.78 1,148.16 919.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.52 1.65 0.45 1.69 31.50
Deferred Tax Liability 34.18 33.84 53.54 24.65 37.29
Net Deferred Tax -19.66 -32.19 -53.09 -22.96 -5.79
Other Assets 85.34 103.81 103.55 33.61 44.80
Total Assets 2,638.03 2,291.77 2,616.53 1,971.78 1,743.58
Contingent Liabilities 11.54 1.81 1.95 4.08 5.28