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

NAHAR INDUSTRIAL ENTERPRISES LTD.

NSE : NAHARINDUSBSE : 519136ISIN CODE : INE289A01011Industry : Textile - SpinningHouse : Private
BSE122.40-0.8 (-0.65 %)
PREV CLOSE (Rs.) 123.20
OPEN PRICE (Rs.) 123.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 844
TODAY'S LOW / HIGH (Rs.)121.35 123.20
52 WK LOW / HIGH (Rs.)103.15 169.95
NSE121.95-0.55 (-0.45 %)
PREV CLOSE( Rs. ) 122.50
OPEN PRICE (Rs.) 121.85
BID PRICE (QTY) 121.95 (80)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11324
TODAY'S LOW / HIGH(Rs.) 120.50 124.00
52 WK LOW / HIGH (Rs.)104.5 161.9

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital434.05400.34400.34400.34400.34
    Equity - Authorised1000.00500.00500.00500.00500.00
    Equity - Issued432.06398.35398.35398.35398.35
    Equity Paid Up432.06398.35398.35398.35398.35
    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 Reserves9163.058570.517027.267028.816621.33
    Securities Premium4121.773345.413345.413345.413345.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance0.000.000.000.000.00
    General Reserves4707.504259.222715.962794.453024.69
    Other Reserves333.79965.89965.89888.95251.23
Reserve excluding Revaluation Reserve9163.058570.517027.267028.816621.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9597.108970.857427.607429.157021.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans508.11561.68857.221254.031872.69
    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 - Banks508.11561.68857.221254.031872.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans88.02241.56437.18185.20423.28
    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 - Others0.000.00216.650.000.00
    Other Unsecured Loan88.02241.56220.53185.20423.28
Deferred Tax Assets / Liabilities249.12212.8321.9453.68118.73
    Deferred Tax Assets4.006.710.00226.03128.50
    Deferred Tax Liability253.12219.5321.94279.70247.23
Other Long Term Liabilities37.6725.0327.7825.417.32
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.001.960.0016.5957.33
Total Non-Current Liabilities882.911043.061344.111534.912479.35
Current Liabilities
Trade Payables525.101556.81917.651469.281795.58
    Sundry Creditors525.101556.81917.651469.281795.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities684.34782.15895.461099.241462.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers48.2945.1636.2853.0661.11
    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 Liabilities636.05737.00859.181046.181401.84
Short Term Borrowings1895.315926.195177.704979.975140.68
    Secured ST Loans repayable on Demands1885.025556.075177.704979.975140.68
    Working Capital Loans- Sec1885.025556.075177.704979.975140.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1874.74-5185.96-5177.70-4979.97-5140.68
Short Term Provisions22.228.9514.050.260.68
    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 benefits22.228.9514.050.260.68
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities3126.978274.107004.867548.758399.88
Total Liabilities13606.9818288.0115776.5716512.8017900.90
ASSETS
Gross Block19220.2619130.3019577.1919533.8920003.88
Less: Accumulated Depreciation14616.0614456.4514700.6514272.8814330.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block4604.204673.854876.545261.015673.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress336.7150.26115.34171.93240.42
Non Current Investments766.12935.67910.54905.81918.76
Long Term Investment766.12935.67910.54905.81918.76
    Quoted0.310.490.180.090.10
    Unquoted765.81935.18910.36905.72918.66
Long Term Loans & Advances217.33155.99107.31141.30133.91
Other Non Current Assets19.3923.632.042.7814.13
Total Non-Current Assets6669.766461.486471.936845.157135.61
Current Assets Loans & Advances
Currents Investments61.380.000.000.000.00
    Quoted61.380.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4265.897332.325143.125938.766589.61
    Raw Materials1136.743212.792437.122074.702154.33
    Work-in Progress315.60434.68367.52432.27542.01
    Finished Goods2478.253348.982076.312902.373531.02
    Packing Materials0.000.000.000.000.00
    Stores  and Spare335.31335.87262.17529.43362.25
    Other Inventory0.000.000.000.000.00
Sundry Debtors1636.592767.961979.432035.542419.61
    Debtors more than Six months12.586.3756.310.000.00
    Debtors Others1624.012761.581923.122035.542419.61
Cash and Bank32.0654.9012.2525.6117.45
    Cash in hand1.683.701.232.693.48
    Balances at Bank30.3951.2011.0222.9313.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets52.58301.36342.99373.61349.69
    Interest accrued on Investments0.860.410.000.000.00
    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 Expenses35.5448.1750.3850.7959.90
    Other current_assets16.18252.78292.61322.82289.79
Short Term Loans and Advances888.721307.721826.851294.141388.94
    Advances recoverable in cash or in kind349.50467.81750.31202.07258.41
    Advance income tax and TDS1.5232.6835.7026.0718.04
    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 & Advances537.69807.241040.841066.001112.50
Total Current Assets6937.2311764.279304.649667.6610765.30
Net Current Assets (Including Current Investments)3810.263490.172299.782118.912365.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13606.9818288.0115776.5716512.8017900.90
Contingent Liabilities259.271114.021266.301367.821459.60
Total Debt2765.047040.596963.597072.128453.77
Book Value222.08225.15186.41186.45176.22
Adjusted Book Value222.08225.15186.41186.45176.22