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    NAHAR SPINNING MILLS LTD.

    30 October 2026 | 12:00

    Industry >> Textiles - Hosiery/Knitwear

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    ISIN No INE290A01027 BSE Code / NSE Code 500296 / NAHARSPING Book Value (Rs.) 438.64 Face Value 5.00
    Bookclosure 04/09/2026 52Week High 349 EPS 6.05 P/E 43.23
    Market Cap. 943.29 Cr. 52Week Low 149 P/BV / Div Yield (%) 0.60 / 0.38 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)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)360.65360.65360.65360.65360.65
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital18.0518.0518.0518.0518.05
    Total Share Capital18.0518.0518.0518.0518.05
    ------------
    Reserves and Surplus1494.061471.311463.121535.841582.51
    Total Reserves and Surplus1494.061471.311463.121535.841582.51
    Total Shareholders Funds1512.121489.361481.171553.891600.56
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings184.26185.08218.06218.06157.68
    Deferred Tax Liabilities [Net]34.6130.0319.6632.1953.09
    Other Long Term Liabilities4.986.765.847.993.10
    Total Non-Current Liabilities223.84221.88243.56258.23213.87
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings798.71915.79932.95511.83855.19
    Trade Payables40.9125.5727.1598.5919.03
    Other Current Liabilities107.5987.37198.7987.57258.34
    Short Term Provisions10.059.805.464.133.95
    Total Current Liabilities957.261038.531164.35702.111136.51
    ------------
    Total Capital And Liabilities2693.222749.772889.092514.242950.93
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets809.91857.76910.90830.40744.79
    Intangible Assets0.140.200.320.520.08
    Capital Work-In-Progress32.005.312.67101.0721.03
    Other Assets5.916.216.536.867.22
    Fixed Assets847.95869.49920.42938.86773.12
    Non-Current Investments146.50138.84134.11147.97306.17
    Other Non-Current Assets60.3640.2685.34103.81103.55
    Total Non-Current Assets1054.811048.591139.871190.641182.84
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.0015.070.00
    Inventories844.70860.201119.76792.721048.61
    Trade Receivables511.71618.43428.38314.93522.99
    Cash And Cash Equivalents1.7833.161.5452.873.75
    OtherCurrentAssets280.22189.39199.54148.02192.74
    Total Current Assets1638.411701.181749.221323.601768.09
    ------------
    Total Assets2693.222749.772889.092514.242950.93
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities503.15146.8960.6573.87287.41
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value124.26116.39111.23125.28288.81
    Non-Current Investments Unquoted Book Value22.2522.4422.8822.6917.36
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.0010.180.00
    Current Investments Unquoted Book Value0.000.000.004.880.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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