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NAHAR INDUSTRIAL ENTERPRISES
Balance Sheet

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NAHAR INDUSTRIAL ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -229.17224.59222.08225.15
Adjusted Book Value 241.36229.17224.59222.08225.15

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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