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Nahar Industrial Enterprises Ltd.

BSE: 519136 | NSE: NAHARINDUS | Series: NA | ISIN: INE289A01011 | SECTOR: Textiles - Composite Mills

BSE Live

Jul 03, 15:45
27.50 0.85 (3.19%)
Volume
AVERAGE VOLUME
5-Day
3,047
10-Day
3,270
30-Day
2,754
1,859
  • Prev. Close

    26.65

  • Open Price

    26.15

  • Bid Price (Qty.)

    26.75 (500)

  • Offer Price (Qty.)

    28.00 (100)

NSE Live

Jul 03, 15:57
26.60 -0.10 (-0.37%)
Volume
AVERAGE VOLUME
5-Day
8,936
10-Day
11,249
30-Day
17,495
11,053
  • Prev. Close

    26.70

  • Open Price

    26.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Nahar Industrial Enterprises (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 40.03 40.03 40.03 40.03 40.03  
Total Share Capital 40.03 82.36 40.03 40.03 40.03  
Reserves and Surplus 694.63 629.58 656.39 649.17 565.06  
Total Reserves and Surplus 694.63 629.58 656.39 649.17 565.06  
Total Shareholders Funds 734.66 711.94 696.43 689.21 605.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 143.92 187.27 302.96 331.44 349.12  
Deferred Tax Liabilities [Net] 3.28 9.78 2.09 5.96 4.97  
Other Long Term Liabilities 2.54 0.73 7.30 6.01 5.95  
Long Term Provisions 1.66 5.73 9.25 6.42 4.80  
Total Non-Current Liabilities 151.41 203.52 321.61 349.83 364.84  
CURRENT LIABILITIES  
Short Term Borrowings 498.00 514.07 574.86 469.43 499.25  
Trade Payables 146.93 179.56 174.37 93.37 50.29  
Other Current Liabilities 109.92 146.29 139.82 131.07 145.12  
Short Term Provisions 0.03 0.07 0.06 10.82 9.00  
Total Current Liabilities 754.87 839.99 889.11 704.69 703.66  
Total Capital And Liabilities 1,640.94 1,779.73 1,907.15 1,743.73 1,673.59  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 579.53 567.36 543.16 532.60 540.83  
Intangible Assets 0.00 0.00 0.20 0.63 1.17  
Capital Work-In-Progress 0.00 24.04 45.15 55.58 18.31  
Other Assets 0.00 15.48 15.97 12.21 12.76  
Fixed Assets 579.53 606.88 604.47 601.01 573.07  
Non-Current Investments 80.24 81.52 127.16 136.54 120.11  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 14.00 13.26 10.54 10.42 11.59  
Other Non-Current Assets 0.41 1.54 1.76 2.00 2.21  
Total Non-Current Assets 674.18 703.20 743.94 749.97 706.99  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 593.88 658.96 802.88 643.46 656.36  
Trade Receivables 203.55 241.96 180.12 209.37 183.98  
Cash And Cash Equivalents 2.56 1.75 2.00 2.77 3.44  
Short Term Loans And Advances 0.55 0.59 0.84 0.73 0.84  
OtherCurrentAssets 166.23 173.27 177.37 137.41 121.99  
Total Current Assets 966.77 1,076.53 1,163.21 993.75 966.60  
Total Assets 1,640.94 1,779.73 1,907.15 1,743.73 1,673.59  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 170.10 211.53 127.01 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 35.27  
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 24.22  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 47.40 0.00 0.00 4.41  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 301.45 -- -- 208.54  
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 -- 0.01 43.92 53.42 33.53  
Non-Current Investments Unquoted Book Value -- 81.51 83.24 83.13 86.58  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited