NAHAR CAPITAL AND FINANCIAL SERVICES
|
NAHAR CAPITAL AND FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.37 Cr | ₹8.37 Cr | ₹8.37 Cr | ₹8.37 Cr | ₹8.37 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹8.37 Cr | ₹8.37 Cr | ₹8.37 Cr | ₹8.37 Cr | ₹8.37 Cr |
Equity Paid Up | ₹8.37 Cr | ₹8.37 Cr | ₹8.37 Cr | ₹8.37 Cr | ₹8.37 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,520 Cr | ₹1,551 Cr | ₹1,035 Cr | ₹783 Cr | ₹997 Cr |
Securities Premium | ₹126 Cr | ₹126 Cr | ₹126 Cr | ₹126 Cr | ₹126 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹391 Cr | ₹348 Cr | ₹233 Cr | ₹283 Cr | ₹341 Cr |
General Reserves | ₹593 Cr | ₹533 Cr | ₹433 Cr | ₹333 Cr | ₹333 Cr |
Other Reserves | ₹410 Cr | ₹544 Cr | ₹243 Cr | ₹40 Cr | ₹197 Cr |
Reserve excluding Revaluation Reserve | ₹1,520 Cr | ₹1,551 Cr | ₹1,035 Cr | ₹783 Cr | ₹997 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,528 Cr | ₹1,559 Cr | ₹1,043 Cr | ₹791 Cr | ₹1,005 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹148 Cr | ₹167 Cr | ₹97 Cr | ₹62 Cr | ₹64 Cr |
Deferred Tax Assets | - | - | - | ₹2.17 Cr | - |
Deferred Tax Liability | ₹148 Cr | ₹167 Cr | ₹97 Cr | ₹65 Cr | ₹64 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹148 Cr | ₹167 Cr | ₹97 Cr | ₹62 Cr | ₹64 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.03 Cr | ₹0.22 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.07 Cr |
Sundry Creditors | ₹0.03 Cr | ₹0.22 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.07 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.03 Cr | ₹5.38 Cr | ₹9.02 Cr | ₹9.38 Cr | ₹9.15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.03 Cr | ₹5.38 Cr | ₹9.02 Cr | ₹9.38 Cr | ₹9.15 Cr |
Short Term Borrowings | - | ₹1.51 Cr | ₹6.09 Cr | ₹4.08 Cr | ₹4.96 Cr |
Secured ST Loans repayable on Demands | - | ₹1.51 Cr | ₹6.09 Cr | ₹4.08 Cr | ₹4.96 Cr |
Working Capital Loans- Sec | - | ₹1.51 Cr | ₹6.09 Cr | ₹4.08 Cr | ₹4.96 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-1.51 Cr | ₹-6.09 Cr | ₹-4.08 Cr | ₹-4.96 Cr |
Short Term Provisions | ₹3.81 Cr | ₹9.55 Cr | ₹8.05 Cr | ₹1.14 Cr | ₹3.72 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.80 Cr | ₹9.50 Cr | ₹8.00 Cr | ₹1.09 Cr | ₹3.69 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.01 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.02 Cr |
Total Current Liabilities | ₹7.87 Cr | ₹17 Cr | ₹23 Cr | ₹15 Cr | ₹18 Cr |
Total Liabilities | ₹1,685 Cr | ₹1,743 Cr | ₹1,163 Cr | ₹868 Cr | ₹1,087 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹0.16 Cr | ₹0.16 Cr | ₹58 Cr | ₹43 Cr | ₹38 Cr |
Less: Accumulated Depreciation | ₹0.15 Cr | ₹0.14 Cr | ₹2.40 Cr | ₹1.57 Cr | ₹0.83 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.01 Cr | ₹0.02 Cr | ₹56 Cr | ₹41 Cr | ₹38 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.01 Cr | ₹0.54 Cr | ₹0.07 Cr | ₹16 Cr | ₹11 Cr |
Non Current Investments | ₹1,617 Cr | ₹1,652 Cr | ₹1,014 Cr | ₹739 Cr | ₹1,000 Cr |
Long Term Investment | ₹1,617 Cr | ₹1,652 Cr | ₹1,014 Cr | ₹739 Cr | ₹1,000 Cr |
Quoted | ₹420 Cr | ₹380 Cr | ₹380 Cr | ₹317 Cr | ₹450 Cr |
Unquoted | ₹1,198 Cr | ₹1,273 Cr | ₹633 Cr | ₹422 Cr | ₹550 Cr |
Long Term Loans & Advances | ₹0.81 Cr | ₹0.84 Cr | ₹0.81 Cr | ₹0.71 Cr | ₹0.71 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹1,672 Cr | ₹1,708 Cr | ₹1,070 Cr | ₹796 Cr | ₹1,049 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹3.16 Cr | ₹15 Cr | ₹28 Cr | ₹31 Cr | ₹33 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹3.16 Cr | ₹15 Cr | ₹28 Cr | ₹31 Cr | ₹33 Cr |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹1.87 Cr | ₹6.96 Cr | ₹8.13 Cr | ₹8.57 Cr | ₹0.63 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹1.87 Cr | ₹6.96 Cr | ₹8.13 Cr | ₹8.56 Cr | ₹0.63 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.33 Cr | ₹0.94 Cr | ₹1.69 Cr | ₹2.94 Cr | ₹1.45 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.79 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.12 Cr | ₹0.01 Cr |
Other current_assets | ₹1.54 Cr | ₹0.92 Cr | ₹1.66 Cr | ₹2.82 Cr | ₹1.44 Cr |
Short Term Loans and Advances | ₹4.99 Cr | ₹12 Cr | ₹55 Cr | ₹30 Cr | ₹3.45 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹4.96 Cr | ₹12 Cr | ₹10 Cr | ₹2.94 Cr | ₹2.63 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.03 Cr | ₹0.03 Cr | ₹45 Cr | ₹27 Cr | ₹0.82 Cr |
Total Current Assets | ₹12 Cr | ₹35 Cr | ₹93 Cr | ₹72 Cr | ₹38 Cr |
Net Current Assets (Including Current Investments) | ₹4.49 Cr | ₹18 Cr | ₹70 Cr | ₹57 Cr | ₹21 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,685 Cr | ₹1,743 Cr | ₹1,163 Cr | ₹868 Cr | ₹1,087 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | - | ₹1.51 Cr | ₹6.09 Cr | ₹4.08 Cr | ₹4.96 Cr |
Book Value | 912.70 | 931.13 | 623.08 | 472.35 | 600.43 |
Adjusted Book Value | 912.70 | 931.13 | 623.08 | 472.35 | 600.43 |
Compare Balance Sheet of peers of NAHAR CAPITAL AND FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAHAR CAPITAL AND FINANCIAL SERVICES | ₹502.8 Cr | -0.9% | 8.3% | 2% | Stock Analytics | |
BAJAJ FINANCE | ₹429,704.0 Cr | -5.4% | -1.3% | 12.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹100,301.0 Cr | 2.1% | 5.8% | 39.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹95,776.4 Cr | 3.6% | 7% | 77.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,346.4 Cr | -1.2% | 0.5% | 24.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,240.2 Cr | -2.9% | 5.1% | -6.7% | Stock Analytics |
NAHAR CAPITAL AND FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR CAPITAL AND FINANCIAL SERVICES | -0.9% |
8.3% |
2% |
SENSEX | 1% |
2.8% |
23.9% |
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