Balance Sheet

NAHAR CAPITAL AND FINANCIAL SERVICES LTD.

NSE : NAHARCAPBSE : 532952ISIN CODE : INE049I01012Industry : Finance - NBFCHouse : Private
BSE273.852.85 (+1.05 %)
PREV CLOSE ( ) 271.00
OPEN PRICE ( ) 272.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1298
TODAY'S LOW / HIGH ( )268.05 276.00
52 WK LOW / HIGH ( )211.9 384.15
NSE272.652.1 (+0.78 %)
PREV CLOSE( ) 270.55
OPEN PRICE ( ) 264.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 272.65 (29)
VOLUME 7903
TODAY'S LOW / HIGH( ) 264.05 277.00
52 WK LOW / HIGH ( )215 383.5
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves15334.6015200.4715509.1310350.437826.39
    Securities Premium1259.171259.171259.171259.171259.17
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3636.453912.223477.612329.712834.65
    General Reserves6182.125932.125332.124332.123332.12
    Other Reserves4256.864096.965440.242429.44400.46
Reserve excluding Revaluation Reserve15334.6015200.4715509.1310350.437826.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15418.3315284.2015592.8610434.177910.12
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 / Liabilities1489.431482.671669.75968.59624.03
    Deferred Tax Assets0.000.000.000.0021.72
    Deferred Tax Liability1489.431482.671669.75968.59645.75
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 Liabilities1489.431482.671669.75968.59624.03
Current Liabilities
Trade Payables3.230.272.200.740.23
    Sundry Creditors3.230.272.200.740.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities41.1040.3153.7690.1593.76
    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 Liabilities41.1040.3153.7690.1593.76
Short Term Borrowings43.020.0015.0860.8540.77
    Secured ST Loans repayable on Demands43.020.0015.0860.8540.77
    Working Capital Loans- Sec43.020.0015.0860.8540.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-43.020.00-15.08-60.85-40.77
Short Term Provisions66.0038.1095.5180.4711.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax66.0038.0095.0080.0010.93
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.100.510.470.44
Total Current Liabilities153.3578.67166.55232.22146.12
Total Liabilities17061.1116845.5417429.1611634.978680.27
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2.611.611.591.53426.14
Less: Accumulated Depreciation0.441.471.441.4115.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block2.170.140.150.12410.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress69.410.135.370.71155.31
Non Current Investments16214.7316173.1316523.9910138.017386.30
Long Term Investment16214.7316173.1316523.9910138.017386.30
    Quoted4791.564195.823798.683803.503165.61
    Unquoted11423.1711977.3212725.316334.514220.69
Long Term Loans & Advances8.058.058.368.057.13
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets16824.6216722.0117084.0610703.307959.21
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10.9631.61150.01283.26306.48
    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 Inventory10.9631.61150.01283.26306.48
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 Bank8.4118.7169.6081.3085.66
    Cash in hand0.020.040.040.030.03
    Balances at Bank8.3918.6769.5581.2785.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets24.4223.349.4216.8629.42
    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 Expenses1.607.900.230.251.18
    Other current_assets22.8215.449.1916.6028.24
Short Term Loans and Advances192.7149.87116.07550.26299.50
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS82.8249.57115.77101.7729.41
    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 & Advances109.900.310.30448.49270.08
Total Current Assets236.49123.53345.10931.67721.05
Net Current Assets (Including Current Investments)83.1544.85178.55699.46574.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17061.1116845.5417429.1611634.978680.27
Contingent Liabilities0.000.000.000.000.00
Total Debt43.020.0015.0860.8540.77
Book Value920.71912.70931.13623.08472.35
Adjusted Book Value920.71912.70931.13623.08472.35

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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.