Balance Sheet

NAHAR INDUSTRIAL ENTERPRISES LTD.

NSE : NAHARINDUSBSE : 519136ISIN CODE : INE289A01011Industry : Textile - SpinningHouse : Private
BSE156.304.2 (+2.76 %)
PREV CLOSE ( ) 152.10
OPEN PRICE ( ) 156.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20057
TODAY'S LOW / HIGH ( )150.40 157.35
52 WK LOW / HIGH ( )54.5 238
NSE155.903.9 (+2.57 %)
PREV CLOSE( ) 152.00
OPEN PRICE ( ) 154.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 155.90 (341)
VOLUME 210622
TODAY'S LOW / HIGH( ) 150.60 157.90
52 WK LOW / HIGH ( )55.05 237.9
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital400.34400.34400.34400.34400.34
    Equity - Authorised500.00500.00500.00650.00650.00
    Equity - Issued398.35398.35398.35398.35398.35
    Equity Paid Up398.35398.35398.35398.35398.35
    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 Reserves7027.267028.816621.336647.896570.17
    Securities Premium3345.413345.413345.413345.413345.41
    Capital Reserves0.000.000.00947.49947.49
    Profit & Loss Account Balance0.000.000.000.000.00
    General Reserves2715.962794.453024.692080.152009.29
    Other Reserves965.89888.95251.23274.84267.99
Reserve excluding Revaluation Reserve7027.267028.816621.336647.896570.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7427.607429.157021.677048.236970.52
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans857.221254.031872.692402.512711.05
    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 - Banks857.221254.031872.692402.512711.05
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans437.18185.20423.28627.13603.31
    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 - Others216.650.000.00627.13603.31
    Other Unsecured Loan220.53185.20423.280.000.00
Deferred Tax Assets / Liabilities21.9453.68118.7342.2279.18
    Deferred Tax Assets0.00226.03128.50168.92104.61
    Deferred Tax Liability21.94279.70247.23211.14183.79
Other Long Term Liabilities27.7825.417.3273.0160.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.0016.5957.3392.5464.20
Total Non-Current Liabilities1344.111534.912479.353237.413517.88
Current Liabilities
Trade Payables917.651469.281795.581743.66933.73
    Sundry Creditors917.651469.281795.581743.66933.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities895.461099.241462.941385.411291.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.2853.0661.1133.8143.69
    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 Liabilities859.181046.181401.841351.601247.68
Short Term Borrowings5177.704979.975140.685748.624694.30
    Secured ST Loans repayable on Demands5177.704979.975140.685748.624694.30
    Working Capital Loans- Sec5177.704979.975140.685748.624694.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5177.70-4979.97-5140.68-5748.62-4694.30
Short Term Provisions14.050.260.6841.93305.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0041.30287.59
    Provision for post retirement benefits14.050.260.680.6317.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities7004.867548.758399.888919.617224.89
Total Liabilities15776.5716512.8017900.9019205.2517713.29
ASSETS
Gross Block19577.1919533.8920003.8819551.5819108.51
Less: Accumulated Depreciation14700.6514272.8814330.2714118.0413776.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block4876.545261.015673.615433.555332.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress115.34171.93240.42451.46555.75
Non Current Investments1370.701268.131073.531536.591585.55
Long Term Investment1370.701268.131073.531536.591585.55
    Quoted0.180.090.10439.20534.17
    Unquoted1370.521268.041073.431097.401051.38
Long Term Loans & Advances107.31141.30133.91106.72105.49
Other Non Current Assets2.042.7814.1316.3018.70
Total Non-Current Assets6471.936845.157135.617544.637597.79
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5143.125938.766589.618028.816434.63
    Raw Materials2437.122074.702154.333581.762618.01
    Work-in Progress367.52432.27542.01537.07567.89
    Finished Goods2076.312902.373531.023567.252979.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare262.17529.43362.25342.73269.25
    Other Inventory0.000.000.000.000.00
Sundry Debtors1979.432035.542419.611801.222093.75
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1979.432035.542419.611801.222093.75
Cash and Bank12.2525.6117.4520.0427.73
    Cash in hand1.232.693.483.414.14
    Balances at Bank11.0222.9313.9716.6323.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets342.99373.61349.69498.88689.39
    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 Expenses50.3850.7959.9033.9626.40
    Other current_assets292.61322.82289.79464.92662.99
Short Term Loans and Advances1826.851294.141388.941311.68870.01
    Advances recoverable in cash or in kind750.31202.07258.41333.77307.55
    Advance income tax and TDS35.7026.0718.0428.51177.95
    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 & Advances1040.841066.001112.50949.41384.51
Total Current Assets9304.649667.6610765.3011660.6310115.50
Net Current Assets (Including Current Investments)2299.782118.912365.412741.022890.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15776.5716512.8017900.9019205.2517713.29
Contingent Liabilities1278.761367.821459.601535.181190.21
Total Debt6963.597072.128453.779701.098803.62
Book Value186.41186.45176.22176.89174.93
Adjusted Book Value186.41186.45176.22176.89174.93

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