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Nahar Industrial Enterprises Ltd.

Oct 30 BSE 117.10 ( -4.30 -3.54%)

Volume1141

Prev. Close
121.40

Open Price
118.85

Today's Low / High

116.55 119.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

84.05 150.70

Oct 30 NSE 116.64( -4.51 -3.72%)

Volume7434

Prev. Close
121.15

Open Price
122.00

Today's Low / High

115.25 122.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

83.05 154.00

Market Cap. ( ₹ in Cr. )	503.95	P/BV	0.47	Book Value ( ₹ )	247.10
52 Week High/Low ( ₹ )	154/83	FV/ML	10/1	P/E(X)	9.82
Book Closure	27/09/2024	EPS ( ₹ )	11.88	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	432.06	432.06	432.06	432.06	398.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.40	43.40	43.40	43.40	40.03
Preference Share Capital	0.00	10.56	9.64	8.80	0.00
Total Share Capital	43.40	53.96	53.04	52.21	40.03

Reserves and Surplus	966.21	913.55	893.76	882.93	760.46
Total Reserves and Surplus	966.21	913.55	893.76	882.93	760.46
Total Shareholders Funds	1009.62	967.51	946.80	935.13	800.50
Hybrid/Debt/Other Securities	33.38	33.38	33.38	33.38	96.59

NON-CURRENT LIABILITIES
Long Term Borrowings	317.40	186.08	84.67	50.81	80.32
Deferred Tax Liabilities [Net]	37.25	26.59	24.25	24.91	21.28
Other Long Term Liabilities	16.82	12.15	6.60	3.77	2.50
Long Term Provisions	2.40	2.13	1.43	0.00	0.20
Total Non-Current Liabilities	373.88	226.95	116.94	79.49	104.31

CURRENT LIABILITIES
Short Term Borrowings	364.39	424.87	437.66	216.89	623.73
Trade Payables	61.98	87.12	81.27	52.51	155.68
Other Current Liabilities	54.92	50.82	39.70	41.07	47.10
Short Term Provisions	2.04	2.25	1.98	2.22	0.89
Total Current Liabilities	483.33	565.05	560.61	312.70	827.41

Total Capital And Liabilities	1900.21	1792.89	1657.73	1360.70	1828.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	804.07	745.76	599.47	533.02	529.59
Capital Work-In-Progress	66.15	42.34	56.48	33.67	5.03
Fixed Assets	870.23	788.09	655.95	566.69	534.62
Non-Current Investments	97.81	97.15	96.78	76.61	93.57
Other Non-Current Assets	30.78	22.24	21.55	23.67	17.96
Total Non-Current Assets	998.82	907.48	774.27	666.98	646.15


CURRENT ASSETS
Current Investments	14.57	15.41	24.61	6.14	0.00
Inventories	463.89	545.38	564.11	426.59	733.23
Trade Receivables	173.17	189.69	160.25	163.66	276.80
Cash And Cash Equivalents	29.93	7.48	7.07	3.21	5.49
Short Term Loans And Advances	26.51	7.86	9.09	0.79	0.76
OtherCurrentAssets	193.33	119.59	118.34	93.34	166.38
Total Current Assets	901.39	885.41	883.45	693.72	1182.65

Total Assets	1900.21	1792.89	1657.73	1360.70	1828.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	388.43	328.39	210.56	69.82	217.37

BONUS DETAILS
Bonus Equity Share Capital	1.60	1.60	1.60	1.60	1.60

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.05	0.06	0.05	0.03	0.05
Non-Current Investments Unquoted Book Value	97.76	97.09	96.73	76.58	93.52

CURRENT INVESTMENTS
Current Investments Quoted Market Value	14.57	15.41	24.61	6.14	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	432.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.40
Preference Share Capital	0.00
Total Share Capital	43.40
Reserves and Surplus	966.21
Total Reserves and Surplus	966.21
Total Shareholders Funds	1009.62
Hybrid/Debt/Other Securities	33.38
NON-CURRENT LIABILITIES
Long Term Borrowings	317.40
Deferred Tax Liabilities [Net]	37.25
Other Long Term Liabilities	16.82
Long Term Provisions	2.40
Total Non-Current Liabilities	373.88
CURRENT LIABILITIES
Short Term Borrowings	364.39
Trade Payables	61.98
Other Current Liabilities	54.92
Short Term Provisions	2.04
Total Current Liabilities	483.33
Total Capital And Liabilities	1900.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	804.07
Capital Work-In-Progress	66.15
Fixed Assets	870.23
Non-Current Investments	97.81
Other Non-Current Assets	30.78
Total Non-Current Assets	998.82
CURRENT ASSETS
Current Investments	14.57
Inventories	463.89
Trade Receivables	173.17
Cash And Cash Equivalents	29.93
Short Term Loans And Advances	26.51
OtherCurrentAssets	193.33
Total Current Assets	901.39
Total Assets	1900.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	388.43
BONUS DETAILS
Bonus Equity Share Capital	1.60
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.05
Non-Current Investments Unquoted Book Value	97.76
CURRENT INVESTMENTS
Current Investments Quoted Market Value	14.57

Markets

Balance Sheet

BALANCE SHEET

Nahar Industrial Enterprises Ltd.