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Company Information

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NAHAR INDUSTRIAL ENTERPRISES LTD.

17 September 2026 | 03:57

Industry >> Textiles - Composite Mills

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ISIN No INE289A01011 BSE Code / NSE Code 519136 / NAHARINDUS Book Value (Rs.) 247.10 Face Value 10.00
Bookclosure 27/09/2024 52Week High 154 EPS 11.88 P/E 11.23
Market Cap. 576.66 Cr. 52Week Low 83 P/BV / Div Yield (%) 0.54 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)434.05432.06432.06432.06398.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital43.4043.4043.4043.4040.03
Preference Share Capital0.0010.569.648.800.00
Total Share Capital43.4053.9653.0452.2140.03
------------
Reserves and Surplus999.59913.55893.76882.93760.46
Total Reserves and Surplus999.59913.55893.76882.93760.46
Total Shareholders Funds1043.00967.51946.80935.13800.50
Hybrid/Debt/Other Securities0.0033.3833.3833.3896.59
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings317.40186.0884.6750.8180.32
Deferred Tax Liabilities [Net]37.2526.5924.2524.9121.28
Other Long Term Liabilities16.8212.156.603.772.50
Long Term Provisions2.402.131.430.000.20
Total Non-Current Liabilities373.88226.95116.9479.49104.31
------------
CURRENT LIABILITIES----------
Short Term Borrowings364.39424.87437.66216.89623.73
Trade Payables61.9887.1281.2752.51155.68
Other Current Liabilities54.9250.8239.7041.0747.10
Short Term Provisions2.042.251.982.220.89
Total Current Liabilities483.33565.05560.61312.70827.41
------------
Total Capital And Liabilities1900.211792.891657.731360.701828.80
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets804.07745.76599.47533.02529.59
Capital Work-In-Progress66.1542.3456.4833.675.03
Fixed Assets870.23788.09655.95566.69534.62
Non-Current Investments97.8197.1596.7876.6193.57
Other Non-Current Assets30.7822.2421.5523.6717.96
Total Non-Current Assets998.82907.48774.27666.98646.15
------------
------------
CURRENT ASSETS----------
Current Investments14.5715.4124.616.140.00
Inventories463.89545.38564.11426.59733.23
Trade Receivables173.17189.69160.25163.66276.80
Cash And Cash Equivalents29.937.487.073.215.49
Short Term Loans And Advances26.517.869.090.790.76
OtherCurrentAssets193.33119.59118.3493.34166.38
Total Current Assets901.39885.41883.45693.721182.65
------------
Total Assets1900.211792.891657.731360.701828.80
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00328.39210.5669.82217.37
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.601.601.601.60
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.060.050.030.05
Non-Current Investments Unquoted Book Value0.0097.0996.7376.5893.52
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0015.4124.616.140.00