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Company Information

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NAHAR INDUSTRIAL ENTERPRISES LTD.

22 November 2024 | 01:24

Industry >> Textiles - Composite Mills

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ISIN No INE289A01011 BSE Code / NSE Code 519136 / NAHARINDUS Book Value (Rs.) 216.86 Face Value 10.00
Bookclosure 27/09/2024 52Week High 175 EPS 2.25 P/E 58.02
Market Cap. 564.57 Cr. 52Week Low 108 P/BV / Div Yield (%) 0.60 / 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