Nahar Capital & Financial Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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408.52 Cr.
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P/BV
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0.25
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Book Value (Rs.)
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976.19
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52 Week High/Low (Rs.)
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384/215
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FV/ML
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5/1
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P/E(X)
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34.72
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Bookclosure
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12/09/2024
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EPS (Rs.)
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7.03
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Div Yield (%)
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0.61
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 167.46 | 167.46 | 167.46 | 167.46 | 167.46 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
Total Share Capital | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
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Reserves and Surplus | 1533.46 | 1520.05 | 1550.91 | 1035.04 | 782.64 |
Total Reserves and Surplus | 1533.46 | 1520.05 | 1550.91 | 1035.04 | 782.64 |
Total Shareholders Funds | 1541.83 | 1528.42 | 1559.29 | 1043.42 | 791.01 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 148.94 | 148.27 | 166.97 | 96.86 | 64.58 |
Other Long Term Liabilities | 0.61 | 0.48 | 0.55 | 0.62 | 0.29 |
Long Term Provisions | 0.00 | 0.01 | 0.05 | 0.05 | 0.04 |
Total Non-Current Liabilities | 149.56 | 148.76 | 167.57 | 97.53 | 64.91 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.30 | 0.00 | 1.51 | 6.09 | 4.08 |
Trade Payables | 0.32 | 0.03 | 0.22 | 0.07 | 0.02 |
Other Current Liabilities | 3.50 | 3.55 | 4.83 | 8.39 | 9.08 |
Total Current Liabilities | 8.12 | 3.57 | 6.56 | 14.55 | 13.18 |
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Total Capital And Liabilities | 1699.51 | 1680.75 | 1733.42 | 1155.50 | 869.11 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 53.24 | 54.07 | 54.63 | 55.65 | 41.05 |
Capital Work-In-Progress | 6.94 | 0.01 | 0.54 | 0.07 | 15.53 |
Fixed Assets | 60.18 | 54.08 | 55.17 | 55.72 | 56.58 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
Other Non-Current Assets | 1.84 | 1.95 | 2.10 | 2.20 | 2.06 |
Total Non-Current Assets | 62.03 | 56.03 | 57.27 | 57.93 | 60.81 |
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CURRENT ASSETS | | | | | |
Current Investments | 1621.47 | 1617.31 | 1652.40 | 1013.80 | 738.63 |
Inventories | 1.10 | 3.16 | 15.00 | 28.33 | 30.65 |
Cash And Cash Equivalents | 0.84 | 1.87 | 6.96 | 8.13 | 8.57 |
Short Term Loans And Advances | 10.99 | 0.03 | 0.03 | 44.85 | 26.91 |
OtherCurrentAssets | 3.09 | 2.35 | 1.76 | 2.47 | 3.54 |
Total Current Assets | 1637.49 | 1624.72 | 1676.15 | 1097.57 | 808.29 |
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Total Assets | 1699.51 | 1680.75 | 1733.42 | 1155.50 | 869.11 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 27.23 | 17.05 | 22.63 | 12.63 | 10.48 |