Balance Sheet | Nahar Capital And Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

NAHAR CAPITAL AND FINANCIAL SERVICES LTD.

NSE : NAHARCAPBSE : 532952ISIN CODE : INE049I01012Industry : Finance - NBFCHouse : Private
BSE261.25-4.9 (-1.84 %)
PREV CLOSE (Rs.) 266.15
OPEN PRICE (Rs.) 261.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90
TODAY'S LOW / HIGH (Rs.)261.25 261.25
52 WK LOW / HIGH (Rs.)211.9 376.4
NSE259.10-6.95 (-2.61 %)
PREV CLOSE( Rs. ) 266.05
OPEN PRICE (Rs.) 268.00
BID PRICE (QTY) 259.10 (3000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1835
TODAY'S LOW / HIGH(Rs.) 254.90 268.00
52 WK LOW / HIGH (Rs.)215 376.65

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital83.7383.7383.7383.7383.73
    Equity - Authorised150.00150.00150.00150.00150.00
    Â Equity - Issued83.7383.7383.7383.7383.73
    Equity Paid Up83.7383.7383.7383.7383.73
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15556.2215334.6015200.4715509.1310350.43
    Securities Premium1259.171259.171259.171259.171259.17
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3889.433677.263912.223477.612329.71
    General Reserves6382.126182.125932.125332.124332.12
    Other Reserves4025.504216.054096.965440.242429.44
Reserve excluding Revaluation Reserve15556.2215334.6015200.4715509.1310350.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15639.9515418.3315284.2015592.8610434.17
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans53.5243.020.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured53.5243.020.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1516.931489.431482.671669.75968.59
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability1516.931489.431482.671669.75968.59
Other Long Term Liabilities34.4334.570.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions73.5066.000.000.000.00
Total Non-Current Liabilities1678.381633.011482.671669.75968.59
Current Liabilities
Trade Payables5.263.230.272.200.74
    Sundry Creditors5.263.230.272.200.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7.306.5440.3153.7690.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7.306.5440.3153.7690.15
Short Term Borrowings0.000.000.0015.0860.85
    Secured ST Loans repayable on Demands0.000.000.0015.0860.85
    Working Capital Loans- Sec0.000.000.0015.0860.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-15.08-60.85
Short Term Provisions0.000.0038.1095.5180.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0038.0095.0080.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.100.510.47
Total Current Liabilities12.569.7678.67166.55232.22
Total Liabilities17330.8817061.1116845.5417429.1611634.97
ASSETS
Loans (Non - Current Assets)219.76109.890.000.000.00
Gross Block2.612.611.611.591.53
Less: Accumulated Depreciation0.730.441.471.441.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block1.882.170.140.150.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress162.9169.410.135.370.71
Non Current Investments16093.5015670.0516173.1316523.9910138.01
Long Term Investment16093.5015670.0516173.1316523.9910138.01
    Quoted0.000.004195.823798.683803.50
    Unquoted16093.5015670.0511977.3212725.316334.51
Long Term Loans & Advances77.1690.878.058.368.05
Other Non Current Assets1.142.500.000.000.00
Total Non-Current Assets17076.3116475.1516722.0117084.0610703.30
Current Assets Loans & Advances
Currents Investments223.84544.680.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted223.84544.680.000.000.00
Inventories4.6010.9631.61150.01283.26
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.6010.9631.61150.01283.26
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank8.165.9118.7169.6081.30
    Cash in hand0.060.020.040.040.03
    Balances at Bank8.105.8918.6769.5581.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets17.9424.4223.349.4216.86
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.601.607.900.230.25
    Other current_assets17.3422.8215.449.1916.60
Short Term Loans and Advances0.030.0149.87116.07550.26
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.0049.57115.77101.77
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.030.010.310.30448.49
Total Current Assets254.57585.96123.53345.10931.67
Net Current Assets (Including Current Investments)242.01576.2044.85178.55699.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17330.8817061.1116845.5417429.1611634.97
Contingent Liabilities2.522.970.000.000.00
Total Debt53.5243.020.0015.0860.85
Book Value933.94920.71912.70931.13623.08
Adjusted Book Value933.94920.71912.70931.13623.08