NAHAR INDUSTRIAL ENTERPRISES
|
NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹43 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Authorised | ₹100 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹43 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Paid Up | ₹43 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Shares Forfeited | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹916 Cr | ₹857 Cr | ₹703 Cr | ₹703 Cr | ₹662 Cr |
Securities Premium | ₹412 Cr | ₹335 Cr | ₹335 Cr | ₹335 Cr | ₹335 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | - | - | - | - | - |
General Reserves | ₹471 Cr | ₹426 Cr | ₹272 Cr | ₹279 Cr | ₹302 Cr |
Other Reserves | ₹33 Cr | ₹97 Cr | ₹97 Cr | ₹89 Cr | ₹25 Cr |
Reserve excluding Revaluation Reserve | ₹916 Cr | ₹857 Cr | ₹703 Cr | ₹703 Cr | ₹662 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹960 Cr | ₹897 Cr | ₹743 Cr | ₹743 Cr | ₹702 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹51 Cr | ₹56 Cr | ₹86 Cr | ₹125 Cr | ₹187 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹51 Cr | ₹56 Cr | ₹86 Cr | ₹125 Cr | ₹187 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹8.80 Cr | ₹24 Cr | ₹44 Cr | ₹19 Cr | ₹42 Cr |
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 | - | - | ₹22 Cr | - | - |
Other Unsecured Loan | ₹8.80 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹42 Cr |
Deferred Tax Assets / Liabilities | ₹25 Cr | ₹21 Cr | ₹2.19 Cr | ₹5.37 Cr | ₹12 Cr |
Deferred Tax Assets | ₹0.40 Cr | ₹0.67 Cr | - | ₹23 Cr | ₹13 Cr |
Deferred Tax Liability | ₹25 Cr | ₹22 Cr | ₹2.19 Cr | ₹28 Cr | ₹25 Cr |
Other Long Term Liabilities | ₹3.77 Cr | ₹2.50 Cr | ₹2.78 Cr | ₹2.54 Cr | ₹0.73 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | ₹0.20 Cr | - | ₹1.66 Cr | ₹5.73 Cr |
Total Non-Current Liabilities | ₹88 Cr | ₹104 Cr | ₹134 Cr | ₹153 Cr | ₹248 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹53 Cr | ₹156 Cr | ₹92 Cr | ₹147 Cr | ₹180 Cr |
Sundry Creditors | ₹53 Cr | ₹156 Cr | ₹92 Cr | ₹147 Cr | ₹180 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹68 Cr | ₹78 Cr | ₹90 Cr | ₹110 Cr | ₹146 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.83 Cr | ₹4.52 Cr | ₹3.63 Cr | ₹5.31 Cr | ₹6.11 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹64 Cr | ₹74 Cr | ₹86 Cr | ₹105 Cr | ₹140 Cr |
Short Term Borrowings | ₹190 Cr | ₹593 Cr | ₹518 Cr | ₹498 Cr | ₹514 Cr |
Secured ST Loans repayable on Demands | ₹189 Cr | ₹556 Cr | ₹518 Cr | ₹498 Cr | ₹514 Cr |
Working Capital Loans- Sec | ₹189 Cr | ₹556 Cr | ₹518 Cr | ₹498 Cr | ₹514 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-187 Cr | ₹-519 Cr | ₹-518 Cr | ₹-498 Cr | ₹-514 Cr |
Short Term Provisions | ₹2.22 Cr | ₹0.90 Cr | ₹1.41 Cr | ₹0.03 Cr | ₹0.07 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹2.22 Cr | ₹0.90 Cr | ₹1.41 Cr | ₹0.03 Cr | ₹0.07 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹313 Cr | ₹827 Cr | ₹700 Cr | ₹755 Cr | ₹840 Cr |
Total Liabilities | ₹1,361 Cr | ₹1,829 Cr | ₹1,578 Cr | ₹1,651 Cr | ₹1,790 Cr |
ASSETS | |||||
Gross Block | ₹1,922 Cr | ₹1,913 Cr | ₹1,958 Cr | ₹1,953 Cr | ₹2,000 Cr |
Less: Accumulated Depreciation | ₹1,462 Cr | ₹1,446 Cr | ₹1,470 Cr | ₹1,427 Cr | ₹1,433 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹460 Cr | ₹467 Cr | ₹488 Cr | ₹526 Cr | ₹567 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹34 Cr | ₹5.03 Cr | ₹12 Cr | ₹17 Cr | ₹24 Cr |
Non Current Investments | ₹149 Cr | ₹156 Cr | ₹137 Cr | ₹127 Cr | ₹107 Cr |
Long Term Investment | ₹149 Cr | ₹156 Cr | ₹137 Cr | ₹127 Cr | ₹107 Cr |
Quoted | ₹0.03 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | ₹149 Cr | ₹156 Cr | ₹137 Cr | ₹127 Cr | ₹107 Cr |
Long Term Loans & Advances | ₹22 Cr | ₹16 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr |
Other Non Current Assets | ₹1.94 Cr | ₹2.36 Cr | ₹0.20 Cr | ₹0.28 Cr | ₹1.41 Cr |
Total Non-Current Assets | ₹667 Cr | ₹646 Cr | ₹647 Cr | ₹685 Cr | ₹714 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6.14 Cr | - | - | - | - |
Quoted | ₹6.14 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹427 Cr | ₹733 Cr | ₹514 Cr | ₹594 Cr | ₹659 Cr |
Raw Materials | ₹114 Cr | ₹321 Cr | ₹244 Cr | ₹207 Cr | ₹215 Cr |
Work-in Progress | ₹32 Cr | ₹43 Cr | ₹37 Cr | ₹43 Cr | ₹54 Cr |
Finished Goods | ₹248 Cr | ₹335 Cr | ₹208 Cr | ₹290 Cr | ₹353 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹34 Cr | ₹34 Cr | ₹26 Cr | ₹53 Cr | ₹36 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹164 Cr | ₹277 Cr | ₹198 Cr | ₹204 Cr | ₹242 Cr |
Debtors more than Six months | ₹1.26 Cr | ₹0.64 Cr | ₹5.63 Cr | - | - |
Debtors Others | ₹162 Cr | ₹276 Cr | ₹192 Cr | ₹204 Cr | ₹242 Cr |
Cash and Bank | ₹3.21 Cr | ₹5.49 Cr | ₹1.23 Cr | ₹2.56 Cr | ₹1.75 Cr |
Cash in hand | ₹0.17 Cr | ₹0.37 Cr | ₹0.12 Cr | ₹0.27 Cr | ₹0.35 Cr |
Balances at Bank | ₹3.04 Cr | ₹5.12 Cr | ₹1.10 Cr | ₹2.29 Cr | ₹1.40 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.26 Cr | ₹30 Cr | ₹34 Cr | ₹37 Cr | ₹35 Cr |
Interest accrued on Investments | ₹0.09 Cr | ₹0.04 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.55 Cr | ₹4.82 Cr | ₹5.04 Cr | ₹5.08 Cr | ₹5.99 Cr |
Other current_assets | ₹1.62 Cr | ₹25 Cr | ₹29 Cr | ₹32 Cr | ₹29 Cr |
Short Term Loans and Advances | ₹89 Cr | ₹131 Cr | ₹183 Cr | ₹129 Cr | ₹139 Cr |
Advances recoverable in cash or in kind | ₹35 Cr | ₹47 Cr | ₹75 Cr | ₹20 Cr | ₹26 Cr |
Advance income tax and TDS | ₹0.15 Cr | ₹3.27 Cr | ₹3.57 Cr | ₹2.61 Cr | ₹1.80 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹54 Cr | ₹81 Cr | ₹104 Cr | ₹107 Cr | ₹111 Cr |
Total Current Assets | ₹694 Cr | ₹1,176 Cr | ₹930 Cr | ₹967 Cr | ₹1,077 Cr |
Net Current Assets (Including Current Investments) | ₹381 Cr | ₹349 Cr | ₹230 Cr | ₹212 Cr | ₹237 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,361 Cr | ₹1,829 Cr | ₹1,578 Cr | ₹1,651 Cr | ₹1,790 Cr |
Contingent Liabilities | ₹26 Cr | ₹111 Cr | ₹127 Cr | ₹137 Cr | ₹146 Cr |
Total Debt | ₹277 Cr | ₹704 Cr | ₹696 Cr | ₹707 Cr | ₹845 Cr |
Book Value | 222.08 | 225.15 | 186.41 | 186.45 | 176.22 |
Adjusted Book Value | 222.08 | 225.15 | 186.41 | 186.45 | 176.22 |
Compare Balance Sheet of peers of NAHAR INDUSTRIAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAHAR INDUSTRIAL ENTERPRISES | ₹562.2 Cr | 5.6% | 11.2% | 25.4% | Stock Analytics | |
TRIDENT | ₹20,434.8 Cr | 3.9% | 8.4% | 30.5% | Stock Analytics | |
FILATEX INDIA | ₹2,833.6 Cr | 10.1% | 5.5% | 82.3% | Stock Analytics | |
NITIN SPINNERS | ₹2,011.3 Cr | 3.5% | 6% | 40.6% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,051.1 Cr | 3.6% | 5.5% | 4.4% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹977.2 Cr | 6.8% | 13.3% | 24.5% | Stock Analytics |
NAHAR INDUSTRIAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR INDUSTRIAL ENTERPRISES | 5.6% |
11.2% |
25.4% |
SENSEX | 1.3% |
2.6% |
24% |
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