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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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1002.62 Cr.
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P/BV
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0.66
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Book Value (Rs.)
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421.99
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52 Week High/Low (Rs.)
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303/149
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FV/ML
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5/1
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P/E(X)
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45.95
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Bookclosure
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05/09/2025
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EPS (Rs.)
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6.05
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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) | 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 | 1494.06 | 1471.31 | 1463.12 | 1535.84 | 1582.51 |
| Total Reserves and Surplus | 1494.06 | 1471.31 | 1463.12 | 1535.84 | 1582.51 |
| Total Shareholders Funds | 1512.12 | 1489.36 | 1481.17 | 1553.89 | 1600.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 184.26 | 185.08 | 218.06 | 218.06 | 157.68 |
| Deferred Tax Liabilities [Net] | 34.61 | 30.03 | 19.66 | 32.19 | 53.09 |
| Other Long Term Liabilities | 4.98 | 6.76 | 5.84 | 7.99 | 3.10 |
| Total Non-Current Liabilities | 223.84 | 221.88 | 243.56 | 258.23 | 213.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 798.71 | 915.79 | 932.95 | 511.83 | 855.19 |
| Trade Payables | 40.91 | 25.57 | 27.15 | 98.59 | 19.03 |
| Other Current Liabilities | 107.59 | 87.37 | 198.79 | 87.57 | 258.34 |
| Short Term Provisions | 10.05 | 9.80 | 5.46 | 4.13 | 3.95 |
| Total Current Liabilities | 957.26 | 1038.53 | 1164.35 | 702.11 | 1136.51 |
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| Total Capital And Liabilities | 2693.22 | 2749.77 | 2889.09 | 2514.24 | 2950.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 815.82 | 857.76 | 910.90 | 830.40 | 744.79 |
| Intangible Assets | 0.14 | 0.20 | 0.32 | 0.52 | 0.08 |
| Capital Work-In-Progress | 32.00 | 5.31 | 2.67 | 101.07 | 21.03 |
| Other Assets | 0.00 | 6.21 | 6.53 | 6.86 | 7.22 |
| Fixed Assets | 847.95 | 869.49 | 920.42 | 938.86 | 773.12 |
| Non-Current Investments | 146.50 | 138.84 | 134.11 | 147.97 | 306.17 |
| Other Non-Current Assets | 60.36 | 40.26 | 85.34 | 103.81 | 103.55 |
| Total Non-Current Assets | 1054.81 | 1048.59 | 1139.87 | 1190.64 | 1182.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 |
| Inventories | 844.70 | 860.20 | 1119.76 | 792.72 | 1048.61 |
| Trade Receivables | 511.71 | 618.43 | 428.38 | 314.93 | 522.99 |
| Cash And Cash Equivalents | 1.78 | 33.16 | 1.54 | 52.87 | 3.75 |
| OtherCurrentAssets | 280.22 | 189.39 | 199.54 | 148.02 | 192.74 |
| Total Current Assets | 1638.41 | 1701.18 | 1749.22 | 1323.60 | 1768.09 |
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| Total Assets | 2693.22 | 2749.77 | 2889.09 | 2514.24 | 2950.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 152.33 | 60.65 | 73.87 | 287.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 116.39 | 111.23 | 125.28 | 288.81 |
| Non-Current Investments Unquoted Book Value | 0.00 | 22.44 | 22.88 | 22.69 | 17.36 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 10.18 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
