| Balance Sheet of Nahar Industrial Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.40 |
43.40 |
43.40 |
40.03 |
40.03 |
|
| Total Share Capital |
43.40 |
53.04 |
52.21 |
64.19 |
62.09 |
|
| Reserves and Surplus |
939.23 |
884.07 |
873.35 |
751.69 |
597.53 |
|
| Total Reserves and Surplus |
939.23 |
884.07 |
873.35 |
751.69 |
597.53 |
|
| Total Shareholders Funds |
982.63 |
937.11 |
925.56 |
815.88 |
659.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
196.63 |
84.67 |
50.81 |
56.17 |
107.39 |
|
| Deferred Tax Liabilities [Net] |
24.80 |
21.78 |
22.48 |
19.04 |
0.00 |
|
| 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 |
235.72 |
114.48 |
77.06 |
77.91 |
110.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
424.87 |
437.66 |
216.89 |
623.73 |
517.77 |
|
| Trade Payables |
87.09 |
81.27 |
52.51 |
155.68 |
91.77 |
|
| Other Current Liabilities |
51.59 |
39.70 |
41.07 |
47.10 |
89.55 |
|
| Short Term Provisions |
2.25 |
1.98 |
2.22 |
0.89 |
1.41 |
|
| Total Current Liabilities |
565.79 |
560.61 |
312.70 |
827.41 |
700.49 |
|
| Total Capital And Liabilities |
1,784.14 |
1,645.58 |
1,348.69 |
1,817.79 |
1,566.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
744.36 |
468.24 |
460.42 |
467.38 |
487.65 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
41.84 |
56.48 |
33.67 |
5.03 |
11.53 |
|
| Other Assets |
0.00 |
131.23 |
72.60 |
62.21 |
46.02 |
|
| Fixed Assets |
786.20 |
655.95 |
566.69 |
534.62 |
545.20 |
|
| Non-Current Investments |
86.17 |
84.62 |
64.61 |
82.56 |
80.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.98 |
0.00 |
0.00 |
0.00 |
10.60 |
|
| Other Non-Current Assets |
21.57 |
21.55 |
23.67 |
17.96 |
0.33 |
|
| Total Non-Current Assets |
898.92 |
762.12 |
654.97 |
635.14 |
636.39 |
|
| 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 |
7.44 |
7.07 |
3.21 |
5.49 |
1.23 |
|
| Short Term Loans And Advances |
7.86 |
9.09 |
0.79 |
0.76 |
0.55 |
|
| OtherCurrentAssets |
119.44 |
118.34 |
93.34 |
166.38 |
216.43 |
|
| Total Current Assets |
885.22 |
883.45 |
693.72 |
1,182.65 |
930.46 |
|
| Total Assets |
1,784.14 |
1,645.58 |
1,348.69 |
1,817.79 |
1,566.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
209.47 |
69.82 |
217.29 |
127.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
16.18 |
30.16 |
22.72 |
13.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
162.33 |
253.16 |
476.16 |
267.04 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.60 |
1.60 |
1.60 |
1.60 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.05 |
0.03 |
0.05 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
-- |
84.58 |
64.58 |
82.51 |
80.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
24.61 |
6.14 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
