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Nahar Industrial Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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462.86 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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224.02
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52 Week High/Low (Rs.)
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175/89
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FV/ML
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10/1
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P/E(X)
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47.57
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Bookclosure
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27/09/2024
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EPS (Rs.)
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2.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | 398.35 | 398.35 | 398.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.40 | 43.40 | 40.03 | 40.03 | 40.03 |
| Preference Share Capital | 9.64 | 8.80 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 53.04 | 52.21 | 40.03 | 40.03 | 40.03 |
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| Reserves and Surplus | 893.76 | 882.93 | 760.46 | 606.14 | 614.66 |
| Total Reserves and Surplus | 893.76 | 882.93 | 760.46 | 606.14 | 614.66 |
| Total Shareholders Funds | 946.80 | 935.13 | 800.50 | 646.17 | 654.70 |
| Hybrid/Debt/Other Securities | 33.38 | 33.38 | 96.59 | 96.59 | 88.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 84.67 | 50.81 | 80.32 | 129.44 | 143.92 |
| Deferred Tax Liabilities [Net] | 24.25 | 24.91 | 21.28 | 2.19 | 5.37 |
| Other Long Term Liabilities | 6.60 | 3.77 | 2.50 | 2.78 | 2.54 |
| Long Term Provisions | 1.43 | 0.00 | 0.20 | 0.00 | 1.66 |
| Total Non-Current Liabilities | 116.94 | 79.49 | 104.31 | 134.41 | 153.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 437.66 | 216.89 | 623.73 | 517.77 | 498.00 |
| Trade Payables | 81.27 | 52.51 | 155.68 | 91.77 | 146.93 |
| Other Current Liabilities | 39.70 | 41.07 | 47.10 | 89.55 | 109.92 |
| Short Term Provisions | 1.98 | 2.22 | 0.89 | 1.41 | 0.03 |
| Total Current Liabilities | 560.61 | 312.70 | 827.41 | 700.49 | 754.87 |
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| Total Capital And Liabilities | 1657.73 | 1360.70 | 1828.80 | 1577.66 | 1651.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 599.47 | 533.02 | 529.59 | 533.67 | 562.33 |
| Capital Work-In-Progress | 56.48 | 33.67 | 5.03 | 11.53 | 17.19 |
| Fixed Assets | 655.95 | 566.69 | 534.62 | 545.20 | 579.53 |
| Non-Current Investments | 96.78 | 76.61 | 93.57 | 91.05 | 90.58 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 10.60 | 14.00 |
| Other Non-Current Assets | 21.55 | 23.67 | 17.96 | 0.33 | 0.41 |
| Total Non-Current Assets | 774.27 | 666.98 | 646.15 | 647.19 | 684.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 24.61 | 6.14 | 0.00 | 0.00 | 0.00 |
| Inventories | 564.11 | 426.59 | 733.23 | 514.31 | 593.88 |
| Trade Receivables | 160.25 | 163.66 | 276.80 | 197.94 | 203.55 |
| Cash And Cash Equivalents | 7.07 | 3.21 | 5.49 | 1.23 | 2.56 |
| Short Term Loans And Advances | 9.09 | 0.79 | 0.76 | 0.55 | 0.55 |
| OtherCurrentAssets | 118.34 | 93.34 | 166.38 | 216.43 | 166.23 |
| Total Current Assets | 883.45 | 693.72 | 1182.65 | 930.46 | 966.77 |
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| Total Assets | 1657.73 | 1360.70 | 1828.80 | 1577.66 | 1651.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 210.56 | 69.82 | 217.37 | 127.88 | 137.38 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.05 | 0.03 | 0.05 | 0.02 | 0.01 |
| Non-Current Investments Unquoted Book Value | 96.73 | 76.58 | 93.52 | 91.04 | 90.57 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 24.61 | 6.14 | 0.00 | 0.00 | 0.00 |
