Tradebulls

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Balance Sheet

NAHAR INDUSTRIAL ENTERPRISES LTD.

NSE : NAHARINDUSBSE : 519136ISIN CODE : INE289A01011Industry : Textile - SpinningHouse : Private
BSE52.901.6 (+3.12 %)
PREV CLOSE (Rs.) 51.30
OPEN PRICE (Rs.) 52.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 808
TODAY'S LOW / HIGH (Rs.)52.70 53.00
52 WK LOW / HIGH (Rs.)46.05 121.6
NSE52.851.4 (+2.72 %)
PREV CLOSE( Rs. ) 51.45
OPEN PRICE (Rs.) 51.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6209
TODAY'S LOW / HIGH(Rs.) 51.30 53.10
52 WK LOW / HIGH (Rs.)48.5 119.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
400.34  
400.34  
400.34  
400.34  
500.34  
    Equity - Authorised
650.00  
650.00  
650.00  
650.00  
650.00  
    Equity - Issued
398.35  
398.35  
398.35  
398.35  
403.96  
    Equity Paid Up
398.35  
398.35  
398.35  
398.35  
400.34  
    Equity Shares Forfeited
1.99  
1.99  
1.99  
1.99  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
100.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6647.89  
6570.17  
5739.88  
5396.45  
4923.50  
    Securities Premium
3345.41  
3345.41  
3345.41  
3345.41  
3345.38  
    Capital Reserves
947.49  
947.49  
947.49  
947.49  
335.14  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
2080.15  
2009.29  
1179.00  
814.57  
901.74  
    Other Reserves
274.84  
267.99  
267.99  
288.99  
341.24  
Reserve excluding Revaluation Reserve
6647.89  
6570.17  
5739.88  
5396.45  
4923.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7048.23  
6970.52  
6140.22  
5796.79  
5423.84  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2402.51  
2711.05  
2951.01  
3703.32  
7965.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2402.51  
2711.05  
2951.01  
3703.32  
4945.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
3019.86  
Unsecured Loans
627.13  
603.31  
540.21  
505.40  
1950.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
627.13  
603.31  
540.21  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
505.40  
1950.75  
Deferred Tax Assets / Liabilities
42.22  
79.18  
72.01  
218.10  
88.90  
    Deferred Tax Assets
168.92  
104.61  
106.55  
19.76  
201.75  
    Deferred Tax Liability
211.14  
183.79  
178.55  
237.86  
290.65  
Other Long Term Liabilities
73.01  
60.15  
59.55  
77.18  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
92.54  
64.20  
47.97  
57.10  
0.00  
Total Non-Current Liabilities
3237.41  
3517.88  
3670.74  
4561.10  
10004.69  
Current Liabilities
  
  
  
  
  
Trade Payables
1743.66  
933.73  
502.91  
1047.05  
270.11  
    Sundry Creditors
1743.66  
933.73  
502.91  
1047.05  
270.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1385.41  
1291.37  
1376.91  
1912.72  
392.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.81  
43.69  
21.49  
18.70  
22.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
2.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-800.44  
-739.08  
-866.58  
-1437.40  
1533.17  
Short Term Borrowings
5748.62  
4694.30  
4992.50  
4093.39  
0.00  
    Secured ST Loans repayable on Demands
5748.62  
4694.30  
4992.50  
4093.39  
0.00  
    Working Capital Loans- Sec
5748.62  
4694.30  
0.00  
4093.39  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5748.62  
-4694.30  
0.00  
-4093.39  
0.00  
Short Term Provisions
41.93  
305.49  
292.46  
73.35  
46.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
40.03  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
6.80  
    Provision for Tax
41.30  
287.59  
202.50  
0.00  
0.00  
    Provision for post retirement benefits
0.63  
17.90  
12.34  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
77.62  
73.35  
0.00  
Total Current Liabilities
8919.61  
7224.89  
7164.78  
7126.50  
709.55  
Total Liabilities
19205.25  
17713.29  
16975.74  
17484.40  
15339.63  
ASSETS
  
  
  
  
  
Gross Block
19551.58  
19108.51  
18594.31  
18484.03  
10059.68  
Less: Accumulated Depreciation
14118.04  
13776.22  
13174.36  
12336.70  
5097.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5433.55  
5332.29  
5419.95  
6147.33  
4962.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
451.46  
555.75  
183.14  
398.70  
1722.30  
Non Current Investments
1536.59  
1585.55  
1440.35  
1385.69  
1009.64  
Long Term Investment
1536.59  
1585.55  
1440.35  
1385.69  
1009.64  
    Quoted
439.20  
534.17  
335.33  
495.76  
306.15  
    Unquoted
1097.40  
1051.38  
1105.01  
889.93  
703.49  
Long Term Loans & Advances
106.72  
105.49  
131.96  
114.01  
0.00  
Other Non Current Assets
16.30  
18.70  
6.11  
0.00  
0.00  
Total Non-Current Assets
7544.63  
7597.79  
7181.50  
8045.73  
7694.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1097.40  
1051.38  
1105.01  
889.93  
703.49  
Inventories
8028.81  
6434.63  
6563.58  
6396.78  
3919.44  
    Raw Materials
3581.76  
2618.01  
3342.51  
2707.69  
1776.51  
    Work-in Progress
537.07  
567.89  
488.56  
477.91  
294.46  
    Finished Goods
3567.25  
2979.48  
2465.15  
2895.77  
1582.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
342.73  
269.25  
267.35  
315.41  
266.12  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1801.22  
2093.75  
1839.77  
1741.82  
1336.24  
    Debtors more than Six months
0.00  
0.00  
0.00  
10.65  
137.68  
    Debtors Others
1801.22  
2093.75  
1839.77  
1731.17  
1198.56  
Cash and Bank
20.04  
27.73  
34.35  
34.44  
2124.93  
    Cash in hand
3.41  
4.14  
14.57  
10.99  
8.61  
    Balances at Bank
16.63  
23.59  
19.79  
23.45  
2116.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
498.88  
689.39  
581.16  
669.46  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
33.96  
26.40  
23.62  
20.26  
0.00  
    Other current_assets
464.92  
662.99  
557.53  
649.21  
0.00  
Short Term Loans and Advances
1311.68  
870.01  
775.38  
596.17  
993.34  
    Advances recoverable in cash or in kind
333.77  
307.55  
317.03  
190.76  
701.42  
    Advance income tax and TDS
28.51  
177.95  
128.20  
95.37  
19.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
949.41  
384.51  
330.15  
310.04  
272.79  
Total Current Assets
11660.63  
10115.50  
9794.24  
9438.66  
8373.96  
Net Current Assets (Including Current Investments)
2741.02  
2890.61  
2629.45  
2312.16  
7664.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
69.70  
Total Assets
19205.25  
17713.29  
16975.74  
17484.40  
15339.63  
Contingent Liabilities
1535.18  
1190.21  
1272.34  
20.99  
2966.45  
Total Debt
9701.09  
8803.62  
9420.85  
9730.49  
9915.79  
Book Value
176.89  
174.93  
154.09  
145.47  
131.24  
Adjusted Book Value
176.89  
174.93  
154.09  
145.47  
131.24  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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