Leading Financial Service Provider in India | Canara Bank Securities Ltd

Nahar Spinning Mills Ltd.

Jul 10, 03:17 BSE 270.70 ( -0.25 -0.09%)

Volume1404

Prev. Close
270.95

Open Price
275.95

Today's Low / High

269.50 275.95

Bid. Price (Qty.)270.65 (32)

Offer Price (Qty.)
272.10 (92)

52 Wk Low / High

184.90 383.40

Jul 10, 03:04 NSE 270.15( -1.25 -0.46%)

Volume11355

Prev. Close
271.40

Open Price
274.85

Today's Low / High

269.00 276.05

Bid Price (Qty.)270.15 (3)

Offer Price (Qty.)
270.60 (15)

52 Wk Low / High

185.10 384.50

Market Cap. ( ₹ in Cr. )	974.30	P/BV	0.65	Book Value ( ₹ )	413.62
52 Week High/Low ( ₹ )	385/185	FV/ML	5/1	P/E(X)	78.88
Book Closure	12/09/2024	EPS ( ₹ )	3.43	Div Yield (%)	0.37

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	361.06	360.65	360.65	360.65	360.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.05	18.05	18.05	18.05	18.05
Total Share Capital	18.05	18.05	18.05	18.05	18.05

Reserves and Surplus	1471.31	1463.12	1535.84	1582.51	879.86
Total Reserves and Surplus	1471.31	1463.12	1535.84	1582.51	879.86
Total Shareholders Funds	1489.36	1481.17	1553.89	1600.56	897.91

NON-CURRENT LIABILITIES
Long Term Borrowings	185.08	218.06	218.06	157.68	191.12
Deferred Tax Liabilities [Net]	30.03	19.66	32.19	53.09	22.96
Other Long Term Liabilities	6.76	5.84	7.99	3.10	0.00
Total Non-Current Liabilities	221.88	243.56	258.23	213.87	214.07

CURRENT LIABILITIES
Short Term Borrowings	915.79	932.95	511.83	855.19	856.84
Trade Payables	25.57	27.15	98.59	19.03	32.15
Other Current Liabilities	87.37	198.79	87.57	258.34	198.58
Short Term Provisions	9.80	5.46	4.13	3.95	2.51
Total Current Liabilities	1038.53	1164.35	702.11	1136.51	1090.09

Total Capital And Liabilities	2749.77	2889.09	2514.24	2950.93	2202.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	863.97	910.90	830.40	744.79	716.27
Intangible Assets	0.20	0.32	0.52	0.08	0.12
Capital Work-In-Progress	5.31	2.67	101.07	21.03	27.66
Other Assets	0.00	6.53	6.86	7.22	7.60
Fixed Assets	869.49	920.42	938.86	773.12	751.65
Non-Current Investments	138.84	134.11	147.97	306.17	61.32
Long Term Loans And Advances	0.00	0.00	0.00	0.00	25.30
Other Non-Current Assets	40.26	85.34	103.81	103.55	8.31
Total Non-Current Assets	1048.59	1139.87	1190.64	1182.84	846.58


CURRENT ASSETS
Current Investments	0.00	0.00	15.07	0.00	0.00
Inventories	860.20	1119.76	792.72	1048.61	740.39
Trade Receivables	618.43	428.38	314.93	522.99	309.44
Cash And Cash Equivalents	33.16	1.54	52.87	3.75	1.76
OtherCurrentAssets	189.39	199.54	148.02	192.74	303.90
Total Current Assets	1701.18	1749.22	1323.60	1768.09	1355.49

Total Assets	2749.77	2889.09	2514.24	2950.93	2202.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	60.65	73.87	287.41	52.01

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	111.23	125.28	288.81	58.75
Non-Current Investments Unquoted Book Value	0.00	22.88	22.69	17.36	2.58

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	10.18	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	4.88	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Nahar Spinning Mills Ltd.