Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nahar Industrial Enterprises Ltd.
BSE Code 519136
ISIN Demat INE289A01011
Book Value 228.31
NSE Code NAHARINDUS
Dividend Yield % 0.00
Market Cap 4756.93
P/E 20.02
EPS 5.50
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital434.05  434.05  434.05  400.34  400.34  
    Equity - Authorised1000.00  1000.00  1000.00  500.00  500.00  
    Equity - Issued432.06  432.06  432.06  398.35  398.35  
    Equity Paid Up432.06  432.06  432.06  398.35  398.35  
    Equity Shares Forfeited1.99  1.99  1.99  1.99  1.99  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9392.27  9174.49  9067.32  8482.82  6941.16  
    Securities Premium4121.77  4121.77  4121.77  3345.41  3345.41  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance0.00  0.00  0.00  0.00  0.00  
    General Reserves4936.72  4718.94  4611.76  4171.53  2629.87  
    Other Reserves333.79  333.79  333.79  965.89  965.89  
Reserve excluding Revaluation Reserve9392.27  9174.49  9067.32  8482.82  6941.16  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9826.32  9608.54  9501.36  8883.17  7341.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1860.78  846.70  508.11  561.68  857.22  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1860.78  846.70  508.11  561.68  857.22  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans105.56  96.39  88.02  241.56  437.18  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  216.65  
    Other Unsecured Loan105.56  96.39  88.02  241.56  220.53  
Deferred Tax Assets / Liabilities248.01  217.84  224.81  190.41  0.00  
    Deferred Tax Assets42.18  30.28  4.00  6.71  0.00  
    Deferred Tax Liability290.19  248.12  228.81  197.12  0.00  
Other Long Term Liabilities121.53  65.95  37.67  25.03  27.78  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions21.32  14.27  0.00  1.96  0.00  
Total Non-Current Liabilities2357.20  1241.15  858.61  1020.64  1322.17  
Current Liabilities0  0  0  0  0  
Trade Payables870.88  812.67  525.10  1556.81  917.65  
    Sundry Creditors870.88  812.67  525.10  1556.81  917.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities668.58  528.48  684.34  782.15  895.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers53.52  22.82  48.29  45.16  36.28  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities615.06  505.66  636.05  736.99  859.18  
Short Term Borrowings4095.95  4245.11  1895.31  5926.19  5177.70  
    Secured ST Loans repayable on Demands4074.90  4227.48  1885.02  5556.07  5177.70  
    Working Capital Loans- Sec4074.90  4227.48  1885.02  5556.07  5177.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4053.85  -4209.85  -1874.74  -5185.96  -5177.70  
Short Term Provisions22.50  19.81  22.22  8.95  14.05  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  22.22  8.95  14.05  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions22.50  19.81  0.00  0.00  0.00  
Total Current Liabilities5657.91  5606.07  3126.97  8274.10  7004.86  
Total Liabilities17841.43  16455.75  13486.94  18177.90  15668.54  
ASSETS0  0  0  0  0  
Gross Block18164.56  19030.48  19220.26  19130.30  19577.19  
Less: Accumulated Depreciation13092.56  14348.12  14616.06  14456.45  14700.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5072.00  4682.36  4604.20  4673.85  4876.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress418.39  564.82  336.71  50.26  115.34  
Non Current Investments861.69  846.22  646.08  825.56  802.51  
Long Term Investment861.69  846.22  646.08  825.56  802.51  
    Quoted0.63  0.45  0.31  0.49  0.18  
    Unquoted861.06  845.76  645.76  825.08  802.33  
Long Term Loans & Advances245.28  196.18  217.33  155.99  107.31  
Other Non Current Assets20.19  19.33  19.39  23.63  2.04  
Total Non-Current Assets8989.18  7621.21  6549.71  6351.37  6363.89  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments154.12  246.06  61.38  0.00  0.00  
    Quoted154.12  246.06  61.38  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5453.81  5641.10  4265.89  7332.32  5143.12  
    Raw Materials1837.56  2398.73  1136.74  3212.79  2437.12  
    Work-in Progress420.54  395.74  315.60  434.68  367.52  
    Finished Goods2798.93  2530.61  2478.25  3348.98  2076.31  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare396.77  316.02  335.31  335.87  262.17  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1896.88  1602.45  1636.59  2767.96  1979.43  
    Debtors more than Six months51.49  20.16  12.58  6.37  56.31  
    Debtors Others1845.40  1582.29  1624.01  2761.58  1923.12  
Cash and Bank74.40  70.70  32.06  54.90  12.25  
    Cash in hand2.95  3.24  1.68  3.70  1.23  
    Balances at Bank71.45  67.46  30.39  51.20  11.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets43.64  36.43  52.58  301.36  342.99  
    Interest accrued on Investments1.58  2.44  0.86  0.41  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses29.05  29.12  35.54  48.17  50.38  
    Other current_assets13.01  4.87  16.18  252.78  292.61  
Short Term Loans and Advances1215.44  1237.81  888.72  1307.72  1826.85  
    Advances recoverable in cash or in kind701.72  633.00  349.50  467.81  750.31  
    Advance income tax and TDS25.95  14.32  1.52  32.68  35.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances487.77  590.50  537.69  807.24  1040.84  
Total Current Assets8838.30  8834.55  6937.23  11764.27  9304.64  
Net Current Assets (Including Current Investments)3180.39  3228.48  3810.26  3490.17  2299.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17841.43  16455.75  13486.94  18177.90  15668.54  
Contingent Liabilities2852.33  1974.23  698.21  1510.77  1265.56  
Total Debt6215.00  5319.65  2765.04  7040.59  6963.59  
Book Value227.39  222.34  219.86  222.95  184.25  
Adjusted Book Value227.39  222.34  219.86  222.95  184.25  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.