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Company Information

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NAHAR INDUSTRIAL ENTERPRISES LTD.

08 January 2026 | 12:03

Industry >> Textiles - Composite Mills

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ISIN No INE289A01011 BSE Code / NSE Code 519136 / NAHARINDUS Book Value (Rs.) 233.93 Face Value 10.00
Bookclosure 27/09/2024 52Week High 150 EPS 4.28 P/E 25.07
Market Cap. 463.47 Cr. 52Week Low 89 P/BV / Div Yield (%) 0.46 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)432.06432.06432.06398.35398.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital43.4043.4043.4040.0340.03
Preference Share Capital10.569.648.800.000.00
Total Share Capital53.9653.0452.2140.0340.03
------------
Reserves and Surplus913.55893.76882.93760.46606.14
Total Reserves and Surplus913.55893.76882.93760.46606.14
Total Shareholders Funds967.51946.80935.13800.50646.17
Hybrid/Debt/Other Securities33.3833.3833.3896.5996.59
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings186.0884.6750.8180.32129.44
Deferred Tax Liabilities [Net]26.5924.2524.9121.282.19
Other Long Term Liabilities12.156.603.772.502.78
Long Term Provisions2.131.430.000.200.00
Total Non-Current Liabilities226.95116.9479.49104.31134.41
------------
CURRENT LIABILITIES----------
Short Term Borrowings424.87437.66216.89623.73517.77
Trade Payables87.1281.2752.51155.6891.77
Other Current Liabilities50.8239.7041.0747.1089.55
Short Term Provisions2.251.982.220.891.41
Total Current Liabilities565.05560.61312.70827.41700.49
------------
Total Capital And Liabilities1792.891657.731360.701828.801577.66
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets745.76599.47533.02529.59533.67
Capital Work-In-Progress42.3456.4833.675.0311.53
Fixed Assets788.09655.95566.69534.62545.20
Non-Current Investments97.1596.7876.6193.5791.05
Long Term Loans And Advances0.000.000.000.0010.60
Other Non-Current Assets22.2421.5523.6717.960.33
Total Non-Current Assets907.48774.27666.98646.15647.19
------------
------------
CURRENT ASSETS----------
Current Investments15.4124.616.140.000.00
Inventories545.38564.11426.59733.23514.31
Trade Receivables189.69160.25163.66276.80197.94
Cash And Cash Equivalents7.487.073.215.491.23
Short Term Loans And Advances7.869.090.790.760.55
OtherCurrentAssets119.59118.3493.34166.38216.43
Total Current Assets885.41883.45693.721182.65930.46
------------
Total Assets1792.891657.731360.701828.801577.66
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities328.39210.5669.82217.37127.88
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.601.601.601.601.60
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.060.050.030.050.02
Non-Current Investments Unquoted Book Value97.0996.7376.5893.5291.04
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value15.4124.616.140.000.00