NAHAR INDUSTRIAL ENTERPRISES
|
NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹40 Cr |
| Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹50 Cr |
| Equity - Issued | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹40 Cr |
| Equity Paid Up | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 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 | ₹1,000 Cr | ₹947 Cr | ₹927 Cr | ₹916 Cr | ₹857 Cr |
| Securities Premium | ₹412 Cr | ₹412 Cr | ₹412 Cr | ₹412 Cr | ₹335 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | - | - | - | - | - |
| General Reserves | ₹554 Cr | ₹501 Cr | ₹482 Cr | ₹471 Cr | ₹426 Cr |
| Other Reserves | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹97 Cr |
| Reserve excluding Revaluation Reserve | ₹1,000 Cr | ₹947 Cr | ₹927 Cr | ₹916 Cr | ₹857 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,043 Cr | ₹990 Cr | ₹971 Cr | ₹960 Cr | ₹897 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹306 Cr | ₹186 Cr | ₹85 Cr | ₹51 Cr | ₹56 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹306 Cr | ₹186 Cr | ₹85 Cr | ₹51 Cr | ₹56 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹12 Cr | ₹11 Cr | ₹9.64 Cr | ₹8.80 Cr | ₹24 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 | - | - | - | - | - |
| Other Unsecured Loan | ₹12 Cr | ₹11 Cr | ₹9.64 Cr | ₹8.80 Cr | ₹24 Cr |
| Deferred Tax Assets / Liabilities | ₹37 Cr | ₹27 Cr | ₹24 Cr | ₹25 Cr | ₹21 Cr |
| Deferred Tax Assets | ₹3.56 Cr | ₹4.22 Cr | ₹3.03 Cr | ₹0.40 Cr | ₹0.67 Cr |
| Deferred Tax Liability | ₹41 Cr | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹22 Cr |
| Other Long Term Liabilities | ₹17 Cr | ₹12 Cr | ₹6.60 Cr | ₹3.77 Cr | ₹2.50 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.40 Cr | ₹2.13 Cr | ₹1.43 Cr | - | ₹0.20 Cr |
| Total Non-Current Liabilities | ₹374 Cr | ₹238 Cr | ₹127 Cr | ₹88 Cr | ₹104 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹62 Cr | ₹87 Cr | ₹81 Cr | ₹53 Cr | ₹156 Cr |
| Sundry Creditors | ₹62 Cr | ₹87 Cr | ₹81 Cr | ₹53 Cr | ₹156 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹91 Cr | ₹66 Cr | ₹53 Cr | ₹68 Cr | ₹78 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹8.27 Cr | ₹4.17 Cr | ₹2.28 Cr | ₹4.83 Cr | ₹4.52 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹83 Cr | ₹62 Cr | ₹51 Cr | ₹64 Cr | ₹74 Cr |
| Short Term Borrowings | ₹328 Cr | ₹410 Cr | ₹425 Cr | ₹190 Cr | ₹593 Cr |
| Secured ST Loans repayable on Demands | ₹328 Cr | ₹407 Cr | ₹423 Cr | ₹189 Cr | ₹556 Cr |
| Working Capital Loans- Sec | ₹328 Cr | ₹407 Cr | ₹423 Cr | ₹189 Cr | ₹556 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-328 Cr | ₹-405 Cr | ₹-421 Cr | ₹-187 Cr | ₹-519 Cr |
| Short Term Provisions | ₹2.04 Cr | ₹2.25 Cr | ₹1.98 Cr | ₹2.22 Cr | ₹0.90 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | ₹2.22 Cr | ₹0.90 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.04 Cr | ₹2.25 Cr | ₹1.98 Cr | - | - |
| Total Current Liabilities | ₹483 Cr | ₹565 Cr | ₹561 Cr | ₹313 Cr | ₹827 Cr |
| Total Liabilities | ₹1,900 Cr | ₹1,793 Cr | ₹1,658 Cr | ₹1,361 Cr | ₹1,829 Cr |
| ASSETS | |||||
| Gross Block | ₹1,627 Cr | ₹1,818 Cr | ₹1,903 Cr | ₹1,922 Cr | ₹1,913 Cr |
| Less: Accumulated Depreciation | ₹1,117 Cr | ₹1,309 Cr | ₹1,435 Cr | ₹1,462 Cr | ₹1,446 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹510 Cr | ₹509 Cr | ₹468 Cr | ₹460 Cr | ₹467 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹66 Cr | ₹42 Cr | ₹56 Cr | ₹34 Cr | ₹5.03 Cr |
| Non Current Investments | ₹98 Cr | ₹97 Cr | ₹97 Cr | ₹77 Cr | ₹94 Cr |
| Long Term Investment | ₹98 Cr | ₹97 Cr | ₹97 Cr | ₹77 Cr | ₹94 Cr |
| Quoted | ₹0.05 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.05 Cr |
| Unquoted | ₹98 Cr | ₹97 Cr | ₹97 Cr | ₹77 Cr | ₹94 Cr |
| Long Term Loans & Advances | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹16 Cr |
| Other Non Current Assets | ₹11 Cr | ₹2.69 Cr | ₹1.93 Cr | ₹1.94 Cr | ₹2.36 Cr |
| Total Non-Current Assets | ₹999 Cr | ₹907 Cr | ₹774 Cr | ₹667 Cr | ₹646 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹15 Cr | ₹15 Cr | ₹25 Cr | ₹6.14 Cr | - |
| Quoted | ₹15 Cr | ₹15 Cr | ₹25 Cr | ₹6.14 Cr | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹464 Cr | ₹545 Cr | ₹564 Cr | ₹427 Cr | ₹733 Cr |
| Raw Materials | ₹147 Cr | ₹184 Cr | ₹240 Cr | ₹114 Cr | ₹321 Cr |
| Work-in Progress | ₹33 Cr | ₹42 Cr | ₹40 Cr | ₹32 Cr | ₹43 Cr |
| Finished Goods | ₹243 Cr | ₹280 Cr | ₹253 Cr | ₹248 Cr | ₹335 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹40 Cr | ₹40 Cr | ₹32 Cr | ₹34 Cr | ₹34 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹173 Cr | ₹190 Cr | ₹160 Cr | ₹164 Cr | ₹277 Cr |
| Debtors more than Six months | ₹5.47 Cr | ₹5.15 Cr | ₹2.02 Cr | ₹1.26 Cr | ₹0.64 Cr |
| Debtors Others | ₹168 Cr | ₹185 Cr | ₹158 Cr | ₹162 Cr | ₹276 Cr |
| Cash and Bank | ₹30 Cr | ₹7.48 Cr | ₹7.07 Cr | ₹3.21 Cr | ₹5.49 Cr |
| Cash in hand | ₹0.26 Cr | ₹0.30 Cr | ₹0.32 Cr | ₹0.17 Cr | ₹0.37 Cr |
| Balances at Bank | ₹30 Cr | ₹7.18 Cr | ₹6.75 Cr | ₹3.04 Cr | ₹5.12 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹6.62 Cr | ₹4.36 Cr | ₹3.64 Cr | ₹5.26 Cr | ₹30 Cr |
| Interest accrued on Investments | ₹0.68 Cr | ₹0.16 Cr | ₹0.24 Cr | ₹0.09 Cr | ₹0.04 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.33 Cr | ₹2.91 Cr | ₹2.91 Cr | ₹3.55 Cr | ₹4.82 Cr |
| Other current_assets | ₹2.61 Cr | ₹1.30 Cr | ₹0.49 Cr | ₹1.62 Cr | ₹25 Cr |
| Short Term Loans and Advances | ₹206 Cr | ₹122 Cr | ₹124 Cr | ₹89 Cr | ₹131 Cr |
| Advances recoverable in cash or in kind | ₹124 Cr | ₹70 Cr | ₹63 Cr | ₹35 Cr | ₹47 Cr |
| Advance income tax and TDS | ₹3.45 Cr | ₹2.60 Cr | ₹1.43 Cr | ₹0.15 Cr | ₹3.27 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹79 Cr | ₹49 Cr | ₹59 Cr | ₹54 Cr | ₹81 Cr |
| Total Current Assets | ₹895 Cr | ₹884 Cr | ₹883 Cr | ₹694 Cr | ₹1,176 Cr |
| Net Current Assets (Including Current Investments) | ₹411 Cr | ₹319 Cr | ₹323 Cr | ₹381 Cr | ₹349 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,900 Cr | ₹1,793 Cr | ₹1,658 Cr | ₹1,361 Cr | ₹1,829 Cr |
| Contingent Liabilities | ₹311 Cr | ₹286 Cr | ₹197 Cr | ₹70 Cr | ₹111 Cr |
| Total Debt | ₹682 Cr | ₹622 Cr | ₹532 Cr | ₹277 Cr | ₹704 Cr |
| Book Value | - | 229.17 | 224.59 | 222.08 | 225.15 |
| Adjusted Book Value | 241.36 | 229.17 | 224.59 | 222.08 | 225.15 |
Compare Balance Sheet of peers of NAHAR INDUSTRIAL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAHAR INDUSTRIAL ENTERPRISES | ₹506.3 Cr | -2.7% | -11% | -3.3% | Stock Analytics | |
| TRIDENT | ₹10,930.8 Cr | 0.5% | -7.3% | -26.1% | Stock Analytics | |
| FILATEX INDIA | ₹4,285.2 Cr | -2.4% | -8.5% | 67.9% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,181.4 Cr | -5.2% | -6.5% | -1.8% | Stock Analytics | |
| NITIN SPINNERS | ₹3,468.2 Cr | -0.3% | 1.7% | 93.3% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹647.5 Cr | -6.7% | -18.5% | -71.5% | Stock Analytics | |
NAHAR INDUSTRIAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAHAR INDUSTRIAL ENTERPRISES | -2.7% |
-11% |
-3.3% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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