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Nahar Spinning Mills Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500296ISIN: INE290A01027INDUSTRY: Textiles - Hosiery/Knitwear

BSE   ` 257.40   Open: 254.40   Today's Range 254.05
265.45
+12.20 (+ 4.74 %) Prev Close: 245.20 52 Week Range 184.90
383.40
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)360.65360.65360.65360.65360.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.0518.0518.0518.0518.05
Total Share Capital18.0518.0518.0518.0518.05
      
Reserves and Surplus1463.121535.841582.51879.86801.08
Total Reserves and Surplus1463.121535.841582.51879.86801.08
Total Shareholders Funds1481.171553.891600.56897.91819.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings218.06218.06157.68191.12168.58
Deferred Tax Liabilities [Net]19.6632.1953.0922.965.79
Other Long Term Liabilities5.847.993.100.000.45
Total Non-Current Liabilities243.56258.23213.87214.07174.83
      
CURRENT LIABILITIES     
Short Term Borrowings932.95511.83855.19856.84728.79
Trade Payables27.1598.5919.0332.1527.82
Other Current Liabilities198.7987.57258.34198.58154.32
Short Term Provisions5.464.133.952.510.61
Total Current Liabilities1164.35702.111136.511090.09911.54
      
Total Capital And Liabilities2889.092514.242950.932202.071905.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets910.90830.40744.79716.27747.78
Intangible Assets0.320.520.080.120.21
Capital Work-In-Progress2.67101.0721.0327.666.82
Other Assets6.536.867.227.608.00
Fixed Assets920.42938.86773.12751.65762.80
Non-Current Investments134.11147.97306.1761.3222.18
Long Term Loans And Advances0.000.000.0025.3024.53
Other Non-Current Assets85.34103.81103.558.3120.27
Total Non-Current Assets1139.871190.641182.84846.58829.79
      
      
CURRENT ASSETS     
Current Investments0.0015.070.000.000.00
Inventories1119.76792.721048.61740.39650.20
Trade Receivables428.38314.93522.99309.44271.60
Cash And Cash Equivalents1.5452.873.751.764.52
OtherCurrentAssets199.54148.02192.74303.90149.40
Total Current Assets1749.221323.601768.091355.491075.71
      
Total Assets2889.092514.242950.932202.071905.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities60.6573.87287.4152.0158.86
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value111.23125.28288.8158.7522.18
Non-Current Investments Unquoted Book Value22.8822.6917.362.580.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0010.180.000.000.00
Current Investments Unquoted Book Value0.004.880.000.000.00
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