Balance Sheet | Nahar Industrial Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

NAHAR INDUSTRIAL ENTERPRISES LTD.

NSE : NAHARINDUSBSE : 519136ISIN CODE : INE289A01011Industry : Textile - SpinningHouse : Private
BSE108.800 (0 %)
PREV CLOSE (Rs.) 108.80
OPEN PRICE (Rs.) 108.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 390
TODAY'S LOW / HIGH (Rs.)108.80 112.00
52 WK LOW / HIGH (Rs.)89.22 161.45
NSE109.071.48 (+1.38 %)
PREV CLOSE( Rs. ) 107.59
OPEN PRICE (Rs.) 108.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 109.07 (543)
VOLUME 10136
TODAY'S LOW / HIGH(Rs.) 108.15 111.51
52 WK LOW / HIGH (Rs.)88.8 160.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital434.05434.05434.05400.34400.34
    Equity - Authorised1000.001000.001000.00500.00500.00
    Equity - Issued432.06432.06432.06398.35398.35
    Equity Paid Up432.06432.06432.06398.35398.35
    Equity Shares Forfeited1.991.991.991.991.99
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9469.329271.379163.058570.517027.26
    Securities Premium4121.774121.774121.773345.413345.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance0.000.000.000.000.00
    General Reserves5013.764815.824707.504259.222715.96
    Other Reserves333.79333.79333.79965.89965.89
Reserve excluding Revaluation Reserve9469.329271.379163.058570.517027.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9903.369705.429597.108970.857427.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1860.78846.70508.11561.68857.22
    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 - Banks1860.78846.70508.11561.68857.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans105.5696.3988.02241.56437.18
    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 - Others0.000.000.000.00216.65
    Other Unsecured Loan105.5696.3988.02241.56220.53
Deferred Tax Assets / Liabilities265.90242.50249.12212.8321.94
    Deferred Tax Assets42.1830.284.006.710.00
    Deferred Tax Liability308.08272.78253.12219.5321.94
Other Long Term Liabilities121.5365.9537.6725.0327.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.3214.270.001.960.00
Total Non-Current Liabilities2375.091265.81882.911043.061344.11
Current Liabilities
Trade Payables871.16812.67525.101556.81917.65
    Sundry Creditors871.16812.67525.101556.81917.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities660.87528.48684.34782.15895.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.7422.8248.2945.1636.28
    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 Liabilities619.13505.66636.05737.00859.18
Short Term Borrowings4095.954245.111895.315926.195177.70
    Secured ST Loans repayable on Demands4074.904227.481885.025556.075177.70
    Working Capital Loans- Sec4074.904227.481885.025556.075177.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4053.85-4209.85-1874.74-5185.96-5177.70
Short Term Provisions22.5019.8122.228.9514.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.0022.228.9514.05
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.5019.810.000.000.00
Total Current Liabilities5650.495606.073126.978274.107004.86
Total Liabilities17928.9516577.3013606.9818288.0115776.57
ASSETS
Gross Block18178.4919030.4819220.2619130.3019577.19
Less: Accumulated Depreciation13092.5614348.1214616.0614456.4514700.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block5085.934682.364604.204673.854876.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress423.35564.82336.7150.26115.34
Non Current Investments971.50967.76766.12935.67910.54
Long Term Investment971.50967.76766.12935.67910.54
    Quoted0.630.450.310.490.18
    Unquoted970.88967.31765.81935.18910.36
Long Term Loans & Advances195.52196.18217.33155.99107.31
Other Non Current Assets26.8919.3319.3923.632.04
Total Non-Current Assets9074.837742.756669.766461.486471.93
Current Assets Loans & Advances
Currents Investments154.12246.0661.380.000.00
    Quoted154.12246.0661.380.000.00
    Unquoted0.000.000.000.000.00
Inventories5453.815641.104265.897332.325143.12
    Raw Materials1837.562398.731136.743212.792437.12
    Work-in Progress420.54395.74315.60434.68367.52
    Finished Goods2798.932530.612478.253348.982076.31
    Packing Materials0.000.000.000.000.00
    Stores  and Spare396.77316.02335.31335.87262.17
    Other Inventory0.000.000.000.000.00
Sundry Debtors1896.881602.451636.592767.961979.43
    Debtors more than Six months51.4920.1612.586.3756.31
    Debtors Others1845.401582.291624.012761.581923.12
Cash and Bank74.7670.7032.0654.9012.25
    Cash in hand2.953.241.683.701.23
    Balances at Bank71.8167.4630.3951.2011.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets43.6436.4352.58301.36342.99
    Interest accrued on Investments1.582.440.860.410.00
    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 Expenses29.0529.1235.5448.1750.38
    Other current_assets13.014.8716.18252.78292.61
Short Term Loans and Advances1216.951237.81888.721307.721826.85
    Advances recoverable in cash or in kind702.84633.00349.50467.81750.31
    Advance income tax and TDS25.9714.321.5232.6835.70
    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 & Advances488.14590.50537.69807.241040.84
Total Current Assets8840.178834.556937.2311764.279304.64
Net Current Assets (Including Current Investments)3189.683228.483810.263490.172299.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17928.9516577.3013606.9818288.0115776.57
Contingent Liabilities2858.881974.23698.211114.021266.30
Total Debt6215.005319.652765.047040.596963.59
Book Value229.17224.59222.08225.15186.41
Adjusted Book Value229.17224.59222.08225.15186.41