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21596.65
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11182.75
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27590.65
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15590
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20587.7
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14901.1
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33123.2
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15127.1
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56454.75
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30067.65
-181.85
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11940.55
+ 19.05
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23407.7
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2838.55
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21003.85
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18414.45
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14536.25
+ 78.00
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8623.5
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8007.9
-42.40
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1951.85
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NMSC400MQ100
52047.85
+ 173.95
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NSC250MQ100
48869.45
+ 319.70
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NSEMID
73992.1
-202.05
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NSEQuality30
5697.65
-16.55
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NV 20
11873.85
+ 12.80
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NAHAR INDUSTRIAL ENTERPRISES LTD.

21 August 2026 | 03:58

Industry >> Textiles - Composite Mills

Select Another Company

ISIN No	INE289A01011	BSE Code / NSE Code	519136 / NAHARINDUS	Book Value (Rs.)	241.36	Face Value	10.00
Bookclosure	27/09/2024	52Week High	135	EPS	11.88	P/E	10.57
Market Cap.	542.71 Cr.	52Week Low	83	P/BV / Div Yield (%)	0.52 / 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.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	434.05	432.06	432.06	432.06	398.35
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	43.40	43.40	43.40	43.40	40.03
Preference Share Capital	0.00	10.56	9.64	8.80	0.00
Total Share Capital	43.40	53.96	53.04	52.21	40.03
--	--	--	--	--	--
Reserves and Surplus	999.59	913.55	893.76	882.93	760.46
Total Reserves and Surplus	999.59	913.55	893.76	882.93	760.46
Total Shareholders Funds	1043.00	967.51	946.80	935.13	800.50
Hybrid/Debt/Other Securities	0.00	33.38	33.38	33.38	96.59
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	317.40	186.08	84.67	50.81	80.32
Deferred Tax Liabilities [Net]	37.25	26.59	24.25	24.91	21.28
Other Long Term Liabilities	16.82	12.15	6.60	3.77	2.50
Long Term Provisions	2.40	2.13	1.43	0.00	0.20
Total Non-Current Liabilities	373.88	226.95	116.94	79.49	104.31
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	364.39	424.87	437.66	216.89	623.73
Trade Payables	61.98	87.12	81.27	52.51	155.68
Other Current Liabilities	54.92	50.82	39.70	41.07	47.10
Short Term Provisions	2.04	2.25	1.98	2.22	0.89
Total Current Liabilities	483.33	565.05	560.61	312.70	827.41
--	--	--	--	--	--
Total Capital And Liabilities	1900.21	1792.89	1657.73	1360.70	1828.80
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	804.07	745.76	599.47	533.02	529.59
Capital Work-In-Progress	66.15	42.34	56.48	33.67	5.03
Fixed Assets	870.23	788.09	655.95	566.69	534.62
Non-Current Investments	97.81	97.15	96.78	76.61	93.57
Other Non-Current Assets	30.78	22.24	21.55	23.67	17.96
Total Non-Current Assets	998.82	907.48	774.27	666.98	646.15
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	14.57	15.41	24.61	6.14	0.00
Inventories	463.89	545.38	564.11	426.59	733.23
Trade Receivables	173.17	189.69	160.25	163.66	276.80
Cash And Cash Equivalents	29.93	7.48	7.07	3.21	5.49
Short Term Loans And Advances	26.51	7.86	9.09	0.79	0.76
OtherCurrentAssets	193.33	119.59	118.34	93.34	166.38
Total Current Assets	901.39	885.41	883.45	693.72	1182.65
--	--	--	--	--	--
Total Assets	1900.21	1792.89	1657.73	1360.70	1828.80
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	328.39	210.56	69.82	217.37
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	0.00	1.60	1.60	1.60	1.60
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	0.00	0.06	0.05	0.03	0.05
Non-Current Investments Unquoted Book Value	0.00	97.09	96.73	76.58	93.52
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Quoted Market Value	0.00	15.41	24.61	6.14	0.00

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NAHAR INDUSTRIAL ENTERPRISES LTD.

Balance Sheet

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