Balance Sheet

NAHAR CAPITAL AND FINANCIAL SERVICES LTD.

NSE : NAHARCAPBSE : 532952ISIN CODE : INE049I01012Industry : Finance - NBFCHouse : Private
BSE303.954.6 (+1.54 %)
PREV CLOSE ( ) 299.35
OPEN PRICE ( ) 284.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164
TODAY'S LOW / HIGH ( )284.05 304.00
52 WK LOW / HIGH ( )268.15 358
NSE303.152.05 (+0.68 %)
PREV CLOSE( ) 301.10
OPEN PRICE ( ) 302.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 303.15 (904)
VOLUME 3574
TODAY'S LOW / HIGH( ) 299.10 306.00
52 WK LOW / HIGH ( )268.2 358.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves15200.4715509.1310350.437826.399971.15
    Securities Premium1259.171259.171259.171259.171259.17
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3912.223477.612329.712834.653408.39
    General Reserves5932.125332.124332.123332.123332.12
    Other Reserves4096.965440.242429.44400.461971.48
Reserve excluding Revaluation Reserve15200.4715509.1310350.437826.399971.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15284.2015592.8610434.177910.1210054.88
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
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 / Liabilities1482.671669.75968.59624.03637.82
    Deferred Tax Assets0.000.000.0021.720.00
    Deferred Tax Liability1482.671669.75968.59645.75637.82
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1482.671669.75968.59624.03637.82
Current Liabilities
Trade Payables0.272.200.740.230.65
    Sundry Creditors0.272.200.740.230.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities40.3153.7690.1593.7691.49
    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 Liabilities40.3153.7690.1593.7691.49
Short Term Borrowings0.0015.0860.8540.7749.61
    Secured ST Loans repayable on Demands0.0015.0860.8540.7749.61
    Working Capital Loans- Sec0.0015.0860.8540.7749.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-15.08-60.85-40.77-49.61
Short Term Provisions38.1095.5180.4711.3737.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax38.0095.0080.0010.9336.93
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.100.510.470.440.22
Total Current Liabilities78.68166.55232.22146.12178.90
Total Liabilities16845.5417429.1611634.978680.2710871.60
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1.611.591.53426.14384.08
Less: Accumulated Depreciation1.471.441.4115.678.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.140.150.12410.48375.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.135.370.71155.31109.04
Non Current Investments16173.1316523.9910138.017386.309995.74
Long Term Investment16173.1316523.9910138.017386.309995.74
    Quoted4195.823798.683803.503165.614498.06
    Unquoted11977.3112725.316334.514220.695497.69
Long Term Loans & Advances8.058.368.057.137.09
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets16722.0117084.0610703.307959.2110487.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories31.61150.01283.26306.48328.68
    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 Inventory31.61150.01283.26306.48328.68
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 Bank18.7169.6081.3085.666.28
    Cash in hand0.040.040.030.030.02
    Balances at Bank18.6769.5581.2785.626.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.349.4216.8629.4214.52
    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 Expenses7.900.230.251.180.13
    Other current_assets15.449.1916.6028.2414.40
Short Term Loans and Advances49.87116.07550.26299.5034.49
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS49.57115.77101.7729.4126.32
    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 & Advances0.310.30448.49270.088.17
Total Current Assets123.53345.10931.67721.05383.97
Net Current Assets (Including Current Investments)44.85178.55699.46574.94205.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16845.5417429.1611634.978680.2710871.60
Contingent Liabilities0.000.000.000.000.00
Total Debt0.0015.0860.8540.7749.61
Book Value912.70931.13623.08472.35600.43
Adjusted Book Value912.70931.13623.08472.35600.43

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.