NAHAR SPINNING MILLS
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NAHAR SPINNING MILLS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,536 Cr | ₹1,583 Cr | ₹880 Cr | ₹801 Cr | ₹859 Cr |
Securities Premium | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr |
Capital Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Profit & Loss Account Balance | ₹382 Cr | ₹429 Cr | ₹126 Cr | ₹47 Cr | ₹105 Cr |
General Reserves | ₹931 Cr | ₹931 Cr | ₹531 Cr | ₹531 Cr | ₹531 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,536 Cr | ₹1,583 Cr | ₹880 Cr | ₹801 Cr | ₹859 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,554 Cr | ₹1,601 Cr | ₹898 Cr | ₹819 Cr | ₹877 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹218 Cr | ₹158 Cr | ₹154 Cr | ₹132 Cr | ₹60 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹218 Cr | ₹158 Cr | ₹154 Cr | ₹132 Cr | ₹60 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹37 Cr | ₹37 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | ₹37 Cr | ₹37 Cr | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹32 Cr | ₹53 Cr | ₹23 Cr | ₹5.79 Cr | ₹30 Cr |
Deferred Tax Assets | ₹1.65 Cr | ₹0.45 Cr | ₹1.69 Cr | ₹31 Cr | - |
Deferred Tax Liability | ₹34 Cr | ₹54 Cr | ₹25 Cr | ₹37 Cr | ₹30 Cr |
Other Long Term Liabilities | ₹7.99 Cr | ₹3.10 Cr | - | ₹0.45 Cr | ₹0.49 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹258 Cr | ₹214 Cr | ₹214 Cr | ₹175 Cr | ₹91 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹99 Cr | ₹19 Cr | ₹32 Cr | ₹28 Cr | ₹28 Cr |
Sundry Creditors | ₹99 Cr | ₹19 Cr | ₹32 Cr | ₹28 Cr | ₹28 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹146 Cr | ₹293 Cr | ₹199 Cr | ₹154 Cr | ₹146 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.72 Cr | ₹4.84 Cr | ₹19 Cr | ₹7.78 Cr | ₹7.26 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹140 Cr | ₹288 Cr | ₹180 Cr | ₹147 Cr | ₹139 Cr |
Short Term Borrowings | ₹453 Cr | ₹821 Cr | ₹857 Cr | ₹729 Cr | ₹760 Cr |
Secured ST Loans repayable on Demands | ₹453 Cr | ₹811 Cr | ₹819 Cr | ₹696 Cr | ₹760 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹10.00 Cr | ₹38 Cr | ₹33 Cr | - |
Short Term Provisions | ₹42 Cr | ₹174 Cr | ₹35 Cr | ₹33 Cr | ₹63 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹38 Cr | ₹170 Cr | ₹33 Cr | ₹33 Cr | ₹58 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.13 Cr | ₹3.95 Cr | ₹2.51 Cr | ₹0.61 Cr | ₹5.07 Cr |
Total Current Liabilities | ₹740 Cr | ₹1,307 Cr | ₹1,123 Cr | ₹944 Cr | ₹998 Cr |
Total Liabilities | ₹2,552 Cr | ₹3,121 Cr | ₹2,235 Cr | ₹1,938 Cr | ₹1,965 Cr |
ASSETS | |||||
Gross Block | ₹1,502 Cr | ₹1,352 Cr | ₹1,249 Cr | ₹1,200 Cr | ₹1,110 Cr |
Less: Accumulated Depreciation | ₹672 Cr | ₹607 Cr | ₹533 Cr | ₹452 Cr | ₹371 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹831 Cr | ₹745 Cr | ₹716 Cr | ₹748 Cr | ₹739 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹101 Cr | ₹21 Cr | ₹28 Cr | ₹6.82 Cr | ₹13 Cr |
Non Current Investments | ₹148 Cr | ₹306 Cr | ₹69 Cr | ₹30 Cr | ₹30 Cr |
Long Term Investment | ₹148 Cr | ₹306 Cr | ₹69 Cr | ₹30 Cr | ₹30 Cr |
Quoted | ₹125 Cr | ₹289 Cr | ₹59 Cr | ₹22 Cr | ₹22 Cr |
Unquoted | ₹23 Cr | ₹17 Cr | ₹10 Cr | ₹8.00 Cr | ₹8.21 Cr |
Long Term Loans & Advances | ₹104 Cr | ₹103 Cr | ₹34 Cr | ₹45 Cr | ₹53 Cr |
Other Non Current Assets | ₹0.03 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.09 Cr | - |
Total Non-Current Assets | ₹1,191 Cr | ₹1,183 Cr | ₹847 Cr | ₹830 Cr | ₹835 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹15 Cr | - | - | - | - |
Quoted | ₹10 Cr | - | - | - | - |
Unquoted | ₹4.88 Cr | - | - | - | - |
Inventories | ₹793 Cr | ₹1,049 Cr | ₹740 Cr | ₹650 Cr | ₹625 Cr |
Raw Materials | ₹421 Cr | ₹641 Cr | ₹546 Cr | ₹472 Cr | ₹402 Cr |
Work-in Progress | ₹70 Cr | ₹66 Cr | ₹47 Cr | ₹46 Cr | ₹52 Cr |
Finished Goods | ₹267 Cr | ₹292 Cr | ₹118 Cr | ₹101 Cr | ₹149 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹20 Cr | ₹21 Cr | ₹16 Cr | ₹20 Cr | ₹18 Cr |
Other Inventory | ₹15 Cr | ₹29 Cr | ₹13 Cr | ₹11 Cr | ₹4.73 Cr |
Sundry Debtors | ₹315 Cr | ₹523 Cr | ₹309 Cr | ₹272 Cr | ₹307 Cr |
Debtors more than Six months | ₹11 Cr | ₹0.14 Cr | ₹0.16 Cr | - | - |
Debtors Others | ₹304 Cr | ₹523 Cr | ₹309 Cr | ₹272 Cr | ₹307 Cr |
Cash and Bank | ₹53 Cr | ₹3.75 Cr | ₹1.76 Cr | ₹4.52 Cr | ₹1.90 Cr |
Cash in hand | ₹0.30 Cr | ₹0.32 Cr | ₹0.24 Cr | ₹0.42 Cr | ₹0.28 Cr |
Balances at Bank | ₹53 Cr | ₹3.43 Cr | ₹1.52 Cr | ₹4.02 Cr | ₹1.62 Cr |
Other cash and bank balances | ₹0.05 Cr | - | - | ₹0.09 Cr | - |
Other Current Assets | ₹19 Cr | ₹20 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr |
Interest accrued on Investments | ₹0.60 Cr | ₹0.02 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹10 Cr | ₹11 Cr | ₹7.31 Cr | ₹7.92 Cr | ₹3.34 Cr |
Other current_assets | ₹3.18 Cr | ₹3.39 Cr | ₹15 Cr | ₹16 Cr | ₹20 Cr |
Short Term Loans and Advances | ₹167 Cr | ₹343 Cr | ₹309 Cr | ₹158 Cr | ₹172 Cr |
Advances recoverable in cash or in kind | ₹21 Cr | ₹25 Cr | ₹164 Cr | ₹20 Cr | ₹21 Cr |
Advance income tax and TDS | ₹42 Cr | ₹178 Cr | ₹43 Cr | ₹33 Cr | ₹57 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹104 Cr | ₹140 Cr | ₹102 Cr | ₹105 Cr | ₹95 Cr |
Total Current Assets | ₹1,361 Cr | ₹1,938 Cr | ₹1,388 Cr | ₹1,108 Cr | ₹1,130 Cr |
Net Current Assets (Including Current Investments) | ₹621 Cr | ₹632 Cr | ₹265 Cr | ₹164 Cr | ₹133 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,552 Cr | ₹3,121 Cr | ₹2,235 Cr | ₹1,938 Cr | ₹1,965 Cr |
Contingent Liabilities | ₹3.35 Cr | ₹3.48 Cr | ₹8.02 Cr | ₹9.01 Cr | ₹8.76 Cr |
Total Debt | ₹730 Cr | ₹1,013 Cr | ₹1,074 Cr | ₹924 Cr | ₹887 Cr |
Book Value | 430.85 | 443.79 | 248.96 | 227.12 | 243.15 |
Adjusted Book Value | 430.85 | 443.79 | 248.96 | 227.12 | 243.15 |
Compare Balance Sheet of peers of NAHAR SPINNING MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAHAR SPINNING MILLS | ₹1,015.9 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
TRIDENT | ₹19,675.5 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,573.5 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,943.5 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹914.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics | |
AMBIKA COTTON MILLS | ₹888.4 Cr | -2.3% | -14.1% | 6.1% | Stock Analytics |
NAHAR SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR SPINNING MILLS | 0.2% |
-10.3% |
13.7% |
SENSEX | -2.6% |
-0% |
21% |
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