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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. ) 952.12 P/BV 0.63 Book Value ( ₹ ) 419.27
52 Week High/Low ( ₹ ) 295/149 FV/ML 5/1 P/E(X) 43.64
Book Closure 05/09/2025 EPS ( ₹ ) 6.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)361.06360.65360.65360.65360.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.0518.0518.0518.0518.05
Total Share Capital18.0518.0518.0518.0518.05
      
Reserves and Surplus1494.061471.311463.121535.841582.51
Total Reserves and Surplus1494.061471.311463.121535.841582.51
Total Shareholders Funds1512.121489.361481.171553.891600.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings184.26185.08218.06218.06157.68
Deferred Tax Liabilities [Net]34.6130.0319.6632.1953.09
Other Long Term Liabilities4.986.765.847.993.10
Total Non-Current Liabilities223.84221.88243.56258.23213.87
      
CURRENT LIABILITIES     
Short Term Borrowings798.71915.79932.95511.83855.19
Trade Payables40.9125.5727.1598.5919.03
Other Current Liabilities107.5987.37198.7987.57258.34
Short Term Provisions10.059.805.464.133.95
Total Current Liabilities957.261038.531164.35702.111136.51
      
Total Capital And Liabilities2693.222749.772889.092514.242950.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets815.82857.76910.90830.40744.79
Intangible Assets0.140.200.320.520.08
Capital Work-In-Progress32.005.312.67101.0721.03
Other Assets0.006.216.536.867.22
Fixed Assets847.95869.49920.42938.86773.12
Non-Current Investments146.50138.84134.11147.97306.17
Other Non-Current Assets60.3640.2685.34103.81103.55
Total Non-Current Assets1054.811048.591139.871190.641182.84
      
      
CURRENT ASSETS     
Current Investments0.000.000.0015.070.00
Inventories844.70860.201119.76792.721048.61
Trade Receivables511.71618.43428.38314.93522.99
Cash And Cash Equivalents1.7833.161.5452.873.75
OtherCurrentAssets280.22189.39199.54148.02192.74
Total Current Assets1638.411701.181749.221323.601768.09
      
Total Assets2693.222749.772889.092514.242950.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00152.3360.6573.87287.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00116.39111.23125.28288.81
Non-Current Investments Unquoted Book Value0.0022.4422.8822.6917.36
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0010.180.00
Current Investments Unquoted Book Value0.000.000.004.880.00
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