|
Nahar Industrial Enterprises Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
477.16 Cr.
|
P/BV
|
0.49
|
Book Value (Rs.)
|
224.02
|
|
52 Week High/Low (Rs.)
|
161/89
|
FV/ML
|
10/1
|
P/E(X)
|
25.81
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
4.28
|
Div Yield (%)
|
0.00
|
|
(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 | 432.06 | 398.35 | 398.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.40 | 43.40 | 43.40 | 40.03 | 40.03 |
| Preference Share Capital | 10.56 | 9.64 | 8.80 | 0.00 | 0.00 |
| Total Share Capital | 53.96 | 53.04 | 52.21 | 40.03 | 40.03 |
| | | | | | |
| Reserves and Surplus | 913.55 | 893.76 | 882.93 | 760.46 | 606.14 |
| Total Reserves and Surplus | 913.55 | 893.76 | 882.93 | 760.46 | 606.14 |
| Total Shareholders Funds | 967.51 | 946.80 | 935.13 | 800.50 | 646.17 |
| Hybrid/Debt/Other Securities | 33.38 | 33.38 | 33.38 | 96.59 | 96.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 186.08 | 84.67 | 50.81 | 80.32 | 129.44 |
| Deferred Tax Liabilities [Net] | 26.59 | 24.25 | 24.91 | 21.28 | 2.19 |
| Other Long Term Liabilities | 12.15 | 6.60 | 3.77 | 2.50 | 2.78 |
| Long Term Provisions | 2.13 | 1.43 | 0.00 | 0.20 | 0.00 |
| Total Non-Current Liabilities | 226.95 | 116.94 | 79.49 | 104.31 | 134.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 424.87 | 437.66 | 216.89 | 623.73 | 517.77 |
| Trade Payables | 87.12 | 81.27 | 52.51 | 155.68 | 91.77 |
| Other Current Liabilities | 50.82 | 39.70 | 41.07 | 47.10 | 89.55 |
| Short Term Provisions | 2.25 | 1.98 | 2.22 | 0.89 | 1.41 |
| Total Current Liabilities | 565.05 | 560.61 | 312.70 | 827.41 | 700.49 |
| | | | | | |
| Total Capital And Liabilities | 1792.89 | 1657.73 | 1360.70 | 1828.80 | 1577.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 745.76 | 599.47 | 533.02 | 529.59 | 533.67 |
| Capital Work-In-Progress | 42.34 | 56.48 | 33.67 | 5.03 | 11.53 |
| Fixed Assets | 788.09 | 655.95 | 566.69 | 534.62 | 545.20 |
| Non-Current Investments | 97.15 | 96.78 | 76.61 | 93.57 | 91.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 |
| Other Non-Current Assets | 22.24 | 21.55 | 23.67 | 17.96 | 0.33 |
| Total Non-Current Assets | 907.48 | 774.27 | 666.98 | 646.15 | 647.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 15.41 | 24.61 | 6.14 | 0.00 | 0.00 |
| Inventories | 545.38 | 564.11 | 426.59 | 733.23 | 514.31 |
| Trade Receivables | 189.69 | 160.25 | 163.66 | 276.80 | 197.94 |
| Cash And Cash Equivalents | 7.48 | 7.07 | 3.21 | 5.49 | 1.23 |
| Short Term Loans And Advances | 7.86 | 9.09 | 0.79 | 0.76 | 0.55 |
| OtherCurrentAssets | 119.59 | 118.34 | 93.34 | 166.38 | 216.43 |
| Total Current Assets | 885.41 | 883.45 | 693.72 | 1182.65 | 930.46 |
| | | | | | |
| Total Assets | 1792.89 | 1657.73 | 1360.70 | 1828.80 | 1577.66 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 328.39 | 210.56 | 69.82 | 217.37 | 127.88 |
| | | | | | |
| 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 | 0.06 | 0.05 | 0.03 | 0.05 | 0.02 |
| Non-Current Investments Unquoted Book Value | 97.09 | 96.73 | 76.58 | 93.52 | 91.04 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 15.41 | 24.61 | 6.14 | 0.00 | 0.00 |
