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    NAHAR INDUSTRIAL ENTERPRISES LTD.

    07 March 2025 | 12:00

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE289A01011 BSE Code / NSE Code 519136 / NAHARINDUS Book Value (Rs.) 224.02 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 175 EPS 2.25 P/E 44.69
    Market Cap. 434.82 Cr. 52Week Low 90 P/BV / Div Yield (%) 0.45 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)432.06432.06398.35398.35398.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital43.4043.4040.0340.0340.03
    Preference Share Capital9.648.800.000.000.00
    Total Share Capital53.0452.2140.0340.0340.03
    ------------
    Reserves and Surplus893.76882.93760.46606.14614.66
    Total Reserves and Surplus893.76882.93760.46606.14614.66
    Total Shareholders Funds946.80935.13800.50646.17654.70
    Hybrid/Debt/Other Securities33.3833.3896.5996.5988.22
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings84.6750.8180.32129.44143.92
    Deferred Tax Liabilities [Net]24.2524.9121.282.195.37
    Other Long Term Liabilities6.603.772.502.782.54
    Long Term Provisions1.430.000.200.001.66
    Total Non-Current Liabilities116.9479.49104.31134.41153.49
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings437.66216.89623.73517.77498.00
    Trade Payables81.2752.51155.6891.77146.93
    Other Current Liabilities39.7041.0747.1089.55109.92
    Short Term Provisions1.982.220.891.410.03
    Total Current Liabilities560.61312.70827.41700.49754.87
    ------------
    Total Capital And Liabilities1657.731360.701828.801577.661651.28
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets599.47533.02529.59533.67562.33
    Capital Work-In-Progress56.4833.675.0311.5317.19
    Fixed Assets655.95566.69534.62545.20579.53
    Non-Current Investments96.7876.6193.5791.0590.58
    Long Term Loans And Advances0.000.000.0010.6014.00
    Other Non-Current Assets21.5523.6717.960.330.41
    Total Non-Current Assets774.27666.98646.15647.19684.51
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments24.616.140.000.000.00
    Inventories564.11426.59733.23514.31593.88
    Trade Receivables160.25163.66276.80197.94203.55
    Cash And Cash Equivalents7.073.215.491.232.56
    Short Term Loans And Advances9.090.790.760.550.55
    OtherCurrentAssets118.3493.34166.38216.43166.23
    Total Current Assets883.45693.721182.65930.46966.77
    ------------
    Total Assets1657.731360.701828.801577.661651.28
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities210.5669.82217.37127.88137.38
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.601.601.601.601.60
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.050.030.050.020.01
    Non-Current Investments Unquoted Book Value96.7376.5893.5291.0490.57
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value24.616.140.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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