Tradebulls

Balance Sheet

NAHAR SPINNING MILLS LTD.

NSE : NAHARSPINGBSE : 500296ISIN CODE : INE290A01027Industry : Textile House : Private
BSE80.45-1.15 (-1.41 %)
PREV CLOSE (Rs.) 81.60
OPEN PRICE (Rs.) 85.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17325
TODAY'S LOW / HIGH (Rs.)78.65 85.60
52 WK LOW / HIGH (Rs.)69.9 137.9
NSE79.45-1.45 (-1.79 %)
PREV CLOSE( Rs. ) 80.90
OPEN PRICE (Rs.) 81.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11076
TODAY'S LOW / HIGH(Rs.) 78.95 86.75
52 WK LOW / HIGH (Rs.)70 137.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
180.53  
180.53  
180.53  
180.53  
180.53  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
180.33  
180.33  
180.33  
180.33  
180.33  
    Equity Paid Up
180.33  
180.33  
180.33  
180.33  
180.33  
    Equity Shares Forfeited
0.20  
0.20  
0.20  
0.20  
0.20  
    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  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8004.99  
8382.15  
7927.28  
7422.71  
7454.39  
    Securities Premium
2095.99  
2095.99  
2095.99  
2095.99  
2095.99  
    Capital Reserves
136.39  
136.39  
136.39  
136.39  
136.39  
    Profit & Loss Account Balance
688.88  
1076.76  
639.12  
519.55  
510.85  
    General Reserves
5055.79  
5055.79  
5055.79  
4655.79  
4696.17  
    Other Reserves
27.95  
17.23  
0.00  
15.00  
15.00  
Reserve excluding Revaluation Reserve
8004.99  
8382.15  
7927.28  
7422.71  
7454.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8185.52  
8562.68  
8107.81  
7603.25  
7634.92  
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
729.38  
1693.54  
2730.34  
3462.77  
3660.70  
    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
729.38  
1693.54  
2730.34  
3462.77  
3660.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
246.91  
384.30  
417.99  
431.70  
618.50  
    Deferred Tax Assets
74.19  
-3.46  
5.88  
20.40  
1.02  
    Deferred Tax Liability
321.10  
380.84  
423.87  
452.10  
619.52  
Other Long Term Liabilities
0.17  
0.47  
5.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
976.46  
2078.31  
3153.33  
3894.47  
4279.20  
Current Liabilities
  
  
  
  
  
Trade Payables
667.85  
481.74  
351.77  
312.89  
538.74  
    Sundry Creditors
667.85  
481.74  
351.77  
312.89  
538.74  
    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
1842.29  
1831.14  
1624.47  
1846.94  
1740.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.80  
50.09  
73.84  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.28  
0.85  
    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
-1899.09  
-1881.23  
-1698.31  
-1847.22  
-1741.53  
Short Term Borrowings
8132.35  
4559.26  
6430.10  
6230.18  
7031.14  
    Secured ST Loans repayable on Demands
8132.35  
4559.26  
6430.10  
6230.18  
7031.14  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
6230.18  
7031.14  
    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
0.00  
0.00  
0.00  
-6230.18  
-7031.14  
Short Term Provisions
592.74  
586.53  
330.64  
138.41  
516.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
36.07  
36.07  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
7.34  
6.13  
    Provision for Tax
548.50  
548.50  
297.50  
95.00  
474.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
44.24  
38.03  
33.14  
0.00  
0.00  
Total Current Liabilities
11235.23  
7458.66  
8736.98  
8528.42  
9826.76  
Total Liabilities
20397.21  
18099.65  
19998.11  
20026.13  
21740.88  
ASSETS
  
  
  
  
  
Gross Block
9886.07  
9562.88  
9134.08  
20369.59  
19186.90  
Less: Accumulated Depreciation
2887.19  
1955.61  
1005.11  
11697.99  
10189.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6998.88  
7607.27  
8128.97  
8671.60  
8997.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
59.06  
32.91  
11.28  
203.37  
614.68  
Non Current Investments
339.13  
338.74  
246.99  
69.56  
88.54  
Long Term Investment
339.13  
338.74  
246.99  
69.56  
88.54  
    Quoted
252.69  
247.74  
151.20  
69.56  
68.85  
    Unquoted
86.44  
91.00  
95.79  
0.00  
19.69  
Long Term Loans & Advances
490.01  
587.99  
384.75  
388.30  
463.91  
Other Non Current Assets
0.11  
0.22  
0.33  
0.00  
0.00  
Total Non-Current Assets
7887.19  
8567.12  
8772.31  
9332.83  
10164.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
28.01  
24.79  
20.00  
89.75  
    Quoted
0.00  
28.01  
24.79  
20.00  
60.00  
    Unquoted
86.44  
91.00  
95.79  
0.00  
19.69  
Inventories
7348.80  
4890.29  
6354.29  
5692.20  
5995.83  
    Raw Materials
5455.32  
2712.38  
4329.07  
3649.68  
3944.84  
    Work-in Progress
400.58  
458.55  
475.29  
580.57  
661.01  
    Finished Goods
1221.27  
1400.35  
1263.06  
1237.55  
1103.63  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
162.42  
182.88  
179.80  
153.11  
189.47  
    Other Inventory
109.23  
136.13  
107.08  
71.28  
96.88  
Sundry Debtors
3453.49  
3036.04  
3628.56  
3849.56  
4118.52  
    Debtors more than Six months
0.00  
0.00  
0.00  
8.98  
8.50  
    Debtors Others
3453.49  
3042.60  
3635.12  
3847.14  
4116.59  
Cash and Bank
26.37  
269.40  
128.31  
93.83  
80.05  
    Cash in hand
2.11  
3.50  
4.92  
6.89  
10.53  
    Balances at Bank
24.27  
265.90  
123.40  
85.82  
69.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.13  
0.00  
Other Current Assets
215.21  
275.46  
472.44  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.86  
0.08  
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
31.66  
34.57  
33.29  
0.00  
0.00  
    Other current_assets
183.54  
240.03  
439.07  
0.00  
0.00  
Short Term Loans and Advances
1466.14  
1033.32  
617.41  
1037.71  
1292.13  
    Advances recoverable in cash or in kind
165.57  
230.85  
108.86  
0.00  
0.00  
    Advance income tax and TDS
546.95  
543.19  
299.49  
116.77  
494.86  
    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
753.62  
259.28  
209.06  
920.95  
797.27  
Total Current Assets
12510.02  
9532.52  
11225.80  
10693.30  
11576.28  
Net Current Assets (Including Current Investments)
1274.79  
2073.86  
2488.83  
2164.89  
1749.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20397.21  
18099.65  
19998.11  
20026.13  
21740.88  
Contingent Liabilities
485.83  
486.18  
659.13  
533.72  
679.79  
Total Debt
9964.58  
7383.81  
10152.16  
10775.05  
11590.33  
Book Value
226.96  
237.42  
224.80  
210.81  
211.69  
Adjusted Book Value
226.96  
237.42  
224.80  
210.81  
211.69  
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