|
Nahar Capital & Financial Services Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
394.96 Cr.
|
P/BV
|
0.24
|
Book Value (Rs.)
|
984.43
|
|
52 Week High/Low (Rs.)
|
377/215
|
FV/ML
|
5/1
|
P/E(X)
|
7.93
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
29.75
|
Div Yield (%)
|
0.64
|
|
(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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 1555.62 | 1533.46 | 1520.05 | 1550.91 | 1035.04 |
| Total Reserves and Surplus | 1555.62 | 1533.46 | 1520.05 | 1550.91 | 1035.04 |
| Total Shareholders Funds | 1563.99 | 1541.83 | 1528.42 | 1559.29 | 1043.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 151.69 | 148.94 | 148.27 | 166.97 | 96.86 |
| Other Long Term Liabilities | 1.05 | 0.61 | 0.48 | 0.55 | 0.62 |
| Long Term Provisions | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 |
| Total Non-Current Liabilities | 152.75 | 149.56 | 148.76 | 167.57 | 97.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.35 | 4.30 | 0.00 | 1.51 | 6.09 |
| Trade Payables | 0.53 | 0.32 | 0.03 | 0.22 | 0.07 |
| Other Current Liabilities | 3.73 | 3.50 | 3.55 | 4.83 | 8.39 |
| Total Current Liabilities | 9.61 | 8.12 | 3.57 | 6.56 | 14.55 |
| | | | | | |
| Total Capital And Liabilities | 1726.35 | 1699.51 | 1680.75 | 1733.42 | 1155.50 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.19 | 53.24 | 54.07 | 54.63 | 55.65 |
| Capital Work-In-Progress | 16.29 | 6.94 | 0.01 | 0.54 | 0.07 |
| Fixed Assets | 68.48 | 60.18 | 54.08 | 55.17 | 55.72 |
| Other Non-Current Assets | 0.06 | 1.84 | 1.95 | 2.10 | 2.20 |
| Total Non-Current Assets | 68.54 | 62.03 | 56.03 | 57.27 | 57.93 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1631.73 | 1621.47 | 1617.31 | 1652.40 | 1013.80 |
| Inventories | 0.46 | 1.10 | 3.16 | 15.00 | 28.33 |
| Cash And Cash Equivalents | 0.93 | 0.84 | 1.87 | 6.96 | 8.13 |
| Short Term Loans And Advances | 21.98 | 10.99 | 0.03 | 0.03 | 44.85 |
| OtherCurrentAssets | 2.71 | 3.09 | 2.35 | 1.76 | 2.47 |
| Total Current Assets | 1657.81 | 1637.49 | 1624.72 | 1676.15 | 1097.57 |
| | | | | | |
| Total Assets | 1726.35 | 1699.51 | 1680.75 | 1733.42 | 1155.50 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 35.14 | 27.23 | 17.05 | 22.63 | 12.63 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1631.73 | 1621.47 | 0.00 | 0.00 | 0.00 |
