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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Nahar Spinning Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 697.97 P/BV 0.45 Book Value ( ₹ ) 425.58
52 Week High/Low ( ₹ ) 309/185 FV/ML 5/1 P/E(X) 56.51
Book Closure 05/09/2025 EPS ( ₹ ) 3.43 Div Yield (%) 0.52
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus1471.311463.121535.841582.51879.86
Total Reserves and Surplus1471.311463.121535.841582.51879.86
Total Shareholders Funds1489.361481.171553.891600.56897.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings185.08218.06218.06157.68191.12
Deferred Tax Liabilities [Net]30.0319.6632.1953.0922.96
Other Long Term Liabilities6.765.847.993.100.00
Total Non-Current Liabilities221.88243.56258.23213.87214.07
      
CURRENT LIABILITIES     
Short Term Borrowings915.79932.95511.83855.19856.84
Trade Payables25.5727.1598.5919.0332.15
Other Current Liabilities87.37198.7987.57258.34198.58
Short Term Provisions9.805.464.133.952.51
Total Current Liabilities1038.531164.35702.111136.511090.09
      
Total Capital And Liabilities2749.772889.092514.242950.932202.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets857.76910.90830.40744.79716.27
Intangible Assets0.200.320.520.080.12
Capital Work-In-Progress5.312.67101.0721.0327.66
Other Assets6.216.536.867.227.60
Fixed Assets869.49920.42938.86773.12751.65
Non-Current Investments138.84134.11147.97306.1761.32
Long Term Loans And Advances0.000.000.000.0025.30
Other Non-Current Assets40.2685.34103.81103.558.31
Total Non-Current Assets1048.591139.871190.641182.84846.58
      
      
CURRENT ASSETS     
Current Investments0.000.0015.070.000.00
Inventories860.201119.76792.721048.61740.39
Trade Receivables618.43428.38314.93522.99309.44
Cash And Cash Equivalents33.161.5452.873.751.76
OtherCurrentAssets189.39199.54148.02192.74303.90
Total Current Assets1701.181749.221323.601768.091355.49
      
Total Assets2749.772889.092514.242950.932202.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities152.3360.6573.87287.4152.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value116.39111.23125.28288.8158.75
Non-Current Investments Unquoted Book Value22.4422.8822.6917.362.58
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.0010.180.000.00
Current Investments Unquoted Book Value0.000.004.880.000.00
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