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Nahar Industrial Enterprises Ltd.	Balance Sheet

NSE: NAHARINDUSBE BSE: 519136ISIN: INE289A01011INDUSTRY: Textiles - Composite Mills

BSE

Rs 117.00

Open: 121.00

Today's Range 117.00

121.00

NSE
Rs 118.14
-1.03 ( -0.87 %)

-0.50 ( -0.43 %)

Prev Close: 117.50

52 Week Range 89.22

168.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	510.43 Cr.	P/BV	0.53	Book Value (Rs.)	224.02
52 Week High/Low (Rs.)	168/89	FV/ML	10/1	P/E(X)	27.61
Bookclosure	27/09/2024	EPS (Rs.)	4.28	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	434.05	432.06	432.06	398.35	398.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.40	43.40	43.40	40.03	40.03
Preference Share Capital	0.00	9.64	8.80	0.00	0.00
Total Share Capital	43.40	53.04	52.21	40.03	40.03

Reserves and Surplus	946.93	893.76	882.93	760.46	606.14
Total Reserves and Surplus	946.93	893.76	882.93	760.46	606.14
Total Shareholders Funds	990.34	946.80	935.13	800.50	646.17
Hybrid/Debt/Other Securities	0.00	33.38	33.38	96.59	96.59

NON-CURRENT LIABILITIES
Long Term Borrowings	196.63	84.67	50.81	80.32	129.44
Deferred Tax Liabilities [Net]	26.59	24.25	24.91	21.28	2.19
Other Long Term Liabilities	12.15	6.60	3.77	2.50	2.78
Long Term Provisions	2.13	1.43	0.00	0.20	0.00
Total Non-Current Liabilities	237.51	116.94	79.49	104.31	134.41

CURRENT LIABILITIES
Short Term Borrowings	424.87	437.66	216.89	623.73	517.77
Trade Payables	87.12	81.27	52.51	155.68	91.77
Other Current Liabilities	50.82	39.70	41.07	47.10	89.55
Short Term Provisions	2.25	1.98	2.22	0.89	1.41
Total Current Liabilities	565.05	560.61	312.70	827.41	700.49

Total Capital And Liabilities	1792.89	1657.73	1360.70	1828.80	1577.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	745.76	599.47	533.02	529.59	533.67
Capital Work-In-Progress	42.34	56.48	33.67	5.03	11.53
Fixed Assets	788.09	655.95	566.69	534.62	545.20
Non-Current Investments	97.15	96.78	76.61	93.57	91.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	10.60
Other Non-Current Assets	22.24	21.55	23.67	17.96	0.33
Total Non-Current Assets	907.48	774.27	666.98	646.15	647.19


CURRENT ASSETS
Current Investments	15.41	24.61	6.14	0.00	0.00
Inventories	545.38	564.11	426.59	733.23	514.31
Trade Receivables	189.69	160.25	163.66	276.80	197.94
Cash And Cash Equivalents	7.48	7.07	3.21	5.49	1.23
Short Term Loans And Advances	7.86	9.09	0.79	0.76	0.55
OtherCurrentAssets	119.59	118.34	93.34	166.38	216.43
Total Current Assets	885.41	883.45	693.72	1182.65	930.46

Total Assets	1792.89	1657.73	1360.70	1828.80	1577.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	210.56	69.82	217.37	127.88

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.60	1.60	1.60	1.60

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.05	0.03	0.05	0.02
Non-Current Investments Unquoted Book Value	0.00	96.73	76.58	93.52	91.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	24.61	6.14	0.00	0.00

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Nahar Industrial Enterprises Ltd.

Balance Sheet