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Nahar Spinning Mills 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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781.07 Cr.
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P/BV
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0.52
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Book Value (Rs.)
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413.62
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52 Week High/Low (Rs.)
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351/185
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FV/ML
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5/1
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P/E(X)
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63.23
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Bookclosure
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05/09/2025
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EPS (Rs.)
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3.43
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Div Yield (%)
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0.46
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 361.06 | 360.65 | 360.65 | 360.65 | 360.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Total Share Capital | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
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| Reserves and Surplus | 1471.31 | 1463.12 | 1535.84 | 1582.51 | 879.86 |
| Total Reserves and Surplus | 1471.31 | 1463.12 | 1535.84 | 1582.51 | 879.86 |
| Total Shareholders Funds | 1489.36 | 1481.17 | 1553.89 | 1600.56 | 897.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 185.08 | 218.06 | 218.06 | 157.68 | 191.12 |
| Deferred Tax Liabilities [Net] | 30.03 | 19.66 | 32.19 | 53.09 | 22.96 |
| Other Long Term Liabilities | 6.76 | 5.84 | 7.99 | 3.10 | 0.00 |
| Total Non-Current Liabilities | 221.88 | 243.56 | 258.23 | 213.87 | 214.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 915.79 | 932.95 | 511.83 | 855.19 | 856.84 |
| Trade Payables | 25.57 | 27.15 | 98.59 | 19.03 | 32.15 |
| Other Current Liabilities | 87.37 | 198.79 | 87.57 | 258.34 | 198.58 |
| Short Term Provisions | 9.80 | 5.46 | 4.13 | 3.95 | 2.51 |
| Total Current Liabilities | 1038.53 | 1164.35 | 702.11 | 1136.51 | 1090.09 |
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| Total Capital And Liabilities | 2749.77 | 2889.09 | 2514.24 | 2950.93 | 2202.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 863.97 | 910.90 | 830.40 | 744.79 | 716.27 |
| Intangible Assets | 0.20 | 0.32 | 0.52 | 0.08 | 0.12 |
| Capital Work-In-Progress | 5.31 | 2.67 | 101.07 | 21.03 | 27.66 |
| Other Assets | 0.00 | 6.53 | 6.86 | 7.22 | 7.60 |
| Fixed Assets | 869.49 | 920.42 | 938.86 | 773.12 | 751.65 |
| Non-Current Investments | 138.84 | 134.11 | 147.97 | 306.17 | 61.32 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 25.30 |
| Other Non-Current Assets | 40.26 | 85.34 | 103.81 | 103.55 | 8.31 |
| Total Non-Current Assets | 1048.59 | 1139.87 | 1190.64 | 1182.84 | 846.58 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 15.07 | 0.00 | 0.00 |
| Inventories | 860.20 | 1119.76 | 792.72 | 1048.61 | 740.39 |
| Trade Receivables | 618.43 | 428.38 | 314.93 | 522.99 | 309.44 |
| Cash And Cash Equivalents | 33.16 | 1.54 | 52.87 | 3.75 | 1.76 |
| OtherCurrentAssets | 189.39 | 199.54 | 148.02 | 192.74 | 303.90 |
| Total Current Assets | 1701.18 | 1749.22 | 1323.60 | 1768.09 | 1355.49 |
| | | | | | |
| Total Assets | 2749.77 | 2889.09 | 2514.24 | 2950.93 | 2202.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 60.65 | 73.87 | 287.41 | 52.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 111.23 | 125.28 | 288.81 | 58.75 |
| Non-Current Investments Unquoted Book Value | 0.00 | 22.88 | 22.69 | 17.36 | 2.58 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 10.18 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.88 | 0.00 | 0.00 |
