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    NAHAR INDUSTRIAL ENTERPRISES LTD.

    23 March 2026 | 03:59

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE289A01011 BSE Code / NSE Code 519136 / NAHARINDUS Book Value (Rs.) 235.14 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 150 EPS 4.28 P/E 20.33
    Market Cap. 375.85 Cr. 52Week Low 87 P/BV / Div Yield (%) 0.37 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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