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Nahar Industrial Enterprises Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 519136ISIN: INE289A01011INDUSTRY: Textiles - Composite Mills

BSE   ` 120.75   Open: 111.50   Today's Range 110.20
121.09
+13.86 (+ 11.48 %) Prev Close: 106.89 52 Week Range 89.22
175.00
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)432.06432.06398.35398.35398.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital43.4043.4040.0340.0340.03
Preference Share Capital9.648.800.000.000.00
Total Share Capital53.0452.2140.0340.0340.03
      
Reserves and Surplus893.76882.93760.46606.14614.66
Total Reserves and Surplus893.76882.93760.46606.14614.66
Total Shareholders Funds946.80935.13800.50646.17654.70
Hybrid/Debt/Other Securities33.3833.3896.5996.5988.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings84.6750.8180.32129.44143.92
Deferred Tax Liabilities [Net]24.2524.9121.282.195.37
Other Long Term Liabilities6.603.772.502.782.54
Long Term Provisions1.430.000.200.001.66
Total Non-Current Liabilities116.9479.49104.31134.41153.49
      
CURRENT LIABILITIES     
Short Term Borrowings437.66216.89623.73517.77498.00
Trade Payables81.2752.51155.6891.77146.93
Other Current Liabilities39.7041.0747.1089.55109.92
Short Term Provisions1.982.220.891.410.03
Total Current Liabilities560.61312.70827.41700.49754.87
      
Total Capital And Liabilities1657.731360.701828.801577.661651.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets599.47533.02529.59533.67562.33
Capital Work-In-Progress56.4833.675.0311.5317.19
Fixed Assets655.95566.69534.62545.20579.53
Non-Current Investments96.7876.6193.5791.0590.58
Long Term Loans And Advances0.000.000.0010.6014.00
Other Non-Current Assets21.5523.6717.960.330.41
Total Non-Current Assets774.27666.98646.15647.19684.51
      
      
CURRENT ASSETS     
Current Investments24.616.140.000.000.00
Inventories564.11426.59733.23514.31593.88
Trade Receivables160.25163.66276.80197.94203.55
Cash And Cash Equivalents7.073.215.491.232.56
Short Term Loans And Advances9.090.790.760.550.55
OtherCurrentAssets118.3493.34166.38216.43166.23
Total Current Assets883.45693.721182.65930.46966.77
      
Total Assets1657.731360.701828.801577.661651.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities210.5669.82217.37127.88137.38
      
BONUS DETAILS     
Bonus Equity Share Capital1.601.601.601.601.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.050.030.050.020.01
Non-Current Investments Unquoted Book Value96.7376.5893.5291.0490.57
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value24.616.140.000.000.00
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