Balance Sheet

  • Company Name :
Nahar Spinning Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 500296
  • NSE Symbol:
  • NAHARSPING
  • P/E(TTM):
  • 16.52
  • ISIN Demat:
  • INE290A01027
  • Div & Yield%:
  • 0.60
  • EPS(TTM):
  • 10.14
  • Book Value(₹):
  • 425.58
  • Market Cap(₹Cr.):
  • 604.27
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.05 18.05 18.05 18.05 18.05
Reserves 1,471.31 1,463.12 1,535.84 1,582.51 879.86
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 1,489.36 1,481.17 1,553.89 1,600.56 897.91
Secured Loans 1,100.88 1,151.01 729.89 1,002.87 998.87
Unsecured Loans 0.00 0.00 0.00 10.00 75.00
Total Debt 1,100.88 1,151.01 729.89 1,012.87 1,073.87
Other Liabilities 6.76 5.84 7.99 3.10 0.00
Total Liabilities 2,597.00 2,638.02 2,291.77 2,616.53 1,971.78
APPLICATION OF FUNDS :          
Gross Block 1,722.21 1,680.94 1,512.70 1,362.17 1,259.35
Less: Accumulated Depreciation 858.03 763.19 674.92 610.08 535.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 864.18 917.75 837.78 752.09 723.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.31 2.67 101.07 21.03 27.66
Investments 138.84 134.11 163.04 306.17 61.32
Current Assets, Loans & Advances          
Inventories 860.20 1,119.76 792.72 1,048.61 740.39
Sundry Debtors 618.43 428.38 314.93 522.99 309.44
Cash and Bank Balance 33.16 1.54 52.87 3.75 1.76
Loans and Advances 189.39 199.54 148.02 192.74 303.90
Total Current Assets 1,701.18 1,749.22 1,308.54 1,768.09 1,355.49
Less : Current Liabilities and Provisions          
Current Liabilities 112.94 225.94 186.15 277.36 204.82
Provisions 9.80 5.46 4.13 3.95 2.51
Total CL & Provisions 122.74 231.40 190.28 281.31 207.33
Net Current Assets 1,578.44 1,517.82 1,118.25 1,486.78 1,148.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.69 14.52 1.65 0.45 1.69
Deferred Tax Liability 38.72 34.18 33.84 53.54 24.65
Net Deferred Tax -30.03 -19.66 -32.19 -53.09 -22.96
Other Assets 40.26 85.34 103.81 103.55 33.61
Total Assets 2,597.00 2,638.03 2,291.77 2,616.53 1,971.78
Contingent Liabilities 20.69 11.54 1.81 1.95 4.08