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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nahar Industrial Enterprises Ltd.
BSE Code 519136
ISIN Demat INE289A01011
Book Value 222.65
NSE Code NAHARINDUS
Dividend Yield % 0.00
Market Cap 4481.71
P/E 21.36
EPS 4.86
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital434.05  434.05  400.34  400.34  400.34  
    Equity - Authorised1000.00  1000.00  500.00  500.00  500.00  
    Equity - Issued432.06  432.06  398.35  398.35  398.35  
    Equity Paid Up432.06  432.06  398.35  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 Reserves9174.49  9067.32  8482.82  6941.16  6946.27  
    Securities Premium4121.77  4121.77  3345.41  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 Reserves4718.94  4611.76  4171.53  2629.87  2711.91  
    Other Reserves333.79  333.79  965.89  965.89  888.95  
Reserve excluding Revaluation Reserve9174.49  9067.32  8482.82  6941.16  6946.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9608.54  9501.36  8883.17  7341.50  7346.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans846.70  508.11  561.68  857.22  1254.03  
    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 - Banks846.70  508.11  561.68  857.22  1254.03  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans96.39  88.02  241.56  437.18  185.20  
    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  216.65  0.00  
    Other Unsecured Loan96.39  88.02  241.56  220.53  185.20  
Deferred Tax Assets / Liabilities217.84  224.81  190.41  0.00  32.82  
    Deferred Tax Assets11.12  4.00  6.71  0.00  226.03  
    Deferred Tax Liability228.96  228.81  197.12  0.00  258.85  
Other Long Term Liabilities65.95  37.67  25.03  27.78  25.41  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14.27  0.00  1.96  0.00  16.59  
Total Non-Current Liabilities1241.15  858.61  1020.64  1322.17  1514.05  
Current Liabilities0  0  0  0  0  
Trade Payables812.67  525.10  1556.81  917.65  1469.28  
    Sundry Creditors812.67  525.10  1556.81  917.65  1469.28  
    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 Liabilities528.48  684.34  782.15  895.45  1099.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22.82  48.29  45.16  36.28  53.06  
    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 Liabilities505.66  636.05  736.99  859.18  1046.18  
Short Term Borrowings4245.11  1895.31  5926.19  5177.70  4979.97  
    Secured ST Loans repayable on Demands4227.48  1885.02  5556.07  5177.70  4979.97  
    Working Capital Loans- Sec4227.48  1885.02  5556.07  5177.70  4979.97  
    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-4209.85  -1874.74  -5185.96  -5177.70  -4979.97  
Short Term Provisions19.81  22.22  8.95  14.05  0.26  
    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 benefits19.81  22.22  8.95  14.05  0.26  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities5606.07  3126.97  8274.10  7004.86  7548.75  
Total Liabilities16455.75  13486.94  18177.90  15668.54  16409.41  
ASSETS0  0  0  0  0  
Gross Block19030.48  19220.26  19130.30  19577.19  19533.89  
Less: Accumulated Depreciation14348.12  14616.06  14456.45  14700.65  14272.88  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4682.36  4604.20  4673.85  4876.54  5261.01  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress564.82  336.71  50.26  115.34  171.93  
Non Current Investments846.22  646.08  825.56  802.51  802.41  
Long Term Investment846.22  646.08  825.56  802.51  802.41  
    Quoted0.45  0.31  0.49  0.18  0.09  
    Unquoted845.76  645.76  825.08  802.33  802.33  
Long Term Loans & Advances196.18  217.33  155.99  107.31  141.30  
Other Non Current Assets19.33  19.39  23.63  2.04  2.78  
Total Non-Current Assets7621.21  6549.71  6351.37  6363.89  6741.75  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments246.06  61.38  0.00  0.00  0.00  
    Quoted246.06  61.38  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5641.10  4265.89  7332.32  5143.12  5938.76  
    Raw Materials2398.73  1136.74  3212.79  2437.12  2074.70  
    Work-in Progress395.74  315.60  434.68  367.52  432.27  
    Finished Goods2530.61  2478.25  3348.98  2076.31  2902.37  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare316.02  335.31  335.87  262.17  529.43  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1602.45  1636.59  2767.96  1979.43  2035.54  
    Debtors more than Six months20.16  12.58  6.37  56.31  0.00  
    Debtors Others1582.29  1624.01  2761.58  1923.12  2035.54  
Cash and Bank70.70  32.06  54.90  12.25  25.61  
    Cash in hand3.24  1.68  3.70  1.23  2.69  
    Balances at Bank67.46  30.39  51.20  11.02  22.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets36.43  52.58  301.36  342.99  373.61  
    Interest accrued on Investments2.44  0.86  0.41  0.00  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 Expenses29.12  35.54  48.17  50.38  50.79  
    Other current_assets4.87  16.18  252.78  292.61  322.82  
Short Term Loans and Advances1237.81  888.72  1307.72  1826.85  1294.14  
    Advances recoverable in cash or in kind633.00  349.50  467.81  750.31  202.07  
    Advance income tax and TDS14.32  1.52  32.68  35.70  26.07  
    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 & Advances590.50  537.69  807.24  1040.84  1066.00  
Total Current Assets8834.55  6937.23  11764.27  9304.64  9667.66  
Net Current Assets (Including Current Investments)3228.48  3810.26  3490.17  2299.78  2118.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16455.75  13486.94  18177.90  15668.54  16409.41  
Contingent Liabilities1974.23  698.21  1510.77  1265.56  1367.08  
Total Debt5319.65  2765.04  7040.59  6963.59  7072.12  
Book Value222.34  219.86  222.95  184.25  184.38  
Adjusted Book Value222.34  219.86  222.95  184.25  184.38  
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