Tradebulls

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Balance Sheet

NAHAR SPINNING MILLS LTD.

NSE : NAHARSPINGBSE : 500296ISIN CODE : INE290A01027Industry : Textile - SpinningHouse : Private
BSE40.000.05 (+0.13 %)
PREV CLOSE (Rs.) 39.95
OPEN PRICE (Rs.) 40.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1102
TODAY'S LOW / HIGH (Rs.)39.70 40.55
52 WK LOW / HIGH (Rs.)37.15 95.8
NSE39.80-0.35 (-0.87 %)
PREV CLOSE( Rs. ) 40.15
OPEN PRICE (Rs.) 40.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4184
TODAY'S LOW / HIGH(Rs.) 39.70 41.20
52 WK LOW / HIGH (Rs.)38 95.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
8589.09  
8004.99  
8382.15  
7927.28  
7422.71  
    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
1050.93  
688.88  
1076.76  
639.12  
519.55  
    General Reserves
5305.79  
5055.79  
5055.79  
5055.79  
4655.79  
    Other Reserves
0.00  
27.95  
17.23  
0.00  
15.00  
Reserve excluding Revaluation Reserve
8589.09  
8004.99  
8382.15  
7927.28  
7422.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8769.62  
8185.52  
8562.68  
8107.81  
7603.25  
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
603.32  
729.38  
1693.54  
2730.34  
3462.77  
    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
603.32  
729.38  
1693.54  
2730.34  
3462.77  
    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
299.70  
246.91  
384.30  
417.99  
431.70  
    Deferred Tax Assets
0.00  
0.00  
-3.46  
5.88  
20.40  
    Deferred Tax Liability
299.70  
246.91  
380.84  
423.87  
452.10  
Other Long Term Liabilities
4.85  
0.17  
0.47  
5.00  
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
907.86  
976.46  
2078.31  
3153.33  
3894.47  
Current Liabilities
  
  
  
  
  
Trade Payables
283.69  
667.85  
481.74  
351.77  
312.89  
    Sundry Creditors
283.69  
667.85  
481.74  
351.77  
312.89  
    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
1459.16  
1842.29  
1831.14  
1624.47  
1846.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.62  
56.80  
50.09  
73.84  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.28  
    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
1386.55  
1785.50  
1781.05  
1550.63  
1846.66  
Short Term Borrowings
7604.48  
8132.35  
4559.26  
6430.10  
6230.18  
    Secured ST Loans repayable on Demands
7604.48  
8132.35  
4559.26  
6430.10  
6230.18  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
6230.18  
    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  
0.00  
-6230.18  
Short Term Provisions
627.88  
592.74  
586.53  
330.64  
138.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
36.07  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
7.34  
    Provision for Tax
577.14  
548.50  
548.50  
297.50  
95.00  
    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
50.73  
44.24  
38.03  
33.14  
0.00  
Total Current Liabilities
9975.21  
11235.23  
7458.66  
8736.98  
8528.42  
Total Liabilities
19652.69  
20397.21  
18099.65  
19998.11  
20026.13  
ASSETS
  
  
  
  
  
Gross Block
11100.61  
9886.07  
9562.88  
9134.08  
20369.59  
Less: Accumulated Depreciation
3711.40  
2887.19  
1955.61  
1005.11  
11697.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7389.21  
6998.88  
7607.27  
8128.97  
8671.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
130.98  
59.06  
32.91  
11.28  
203.37  
Non Current Investments
301.01  
339.13  
338.74  
246.99  
69.56  
Long Term Investment
301.01  
339.13  
338.74  
246.99  
69.56  
    Quoted
218.89  
252.69  
247.74  
151.20  
69.56  
    Unquoted
82.13  
86.44  
91.00  
95.79  
0.00  
Long Term Loans & Advances
530.88  
490.01  
587.99  
384.75  
388.30  
Other Non Current Assets
0.00  
0.11  
0.22  
0.33  
0.00  
Total Non-Current Assets
8352.08  
7887.19  
8567.12  
8772.31  
9332.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
28.01  
24.79  
20.00  
    Quoted
0.00  
0.00  
28.01  
24.79  
20.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6254.97  
7348.80  
4890.29  
6354.29  
5692.20  
    Raw Materials
4020.49  
5455.32  
2712.38  
4329.07  
3649.68  
    Work-in Progress
522.06  
400.58  
458.55  
475.29  
580.57  
    Finished Goods
1489.15  
1221.27  
1400.35  
1263.06  
1237.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
176.02  
162.42  
182.88  
179.80  
153.11  
    Other Inventory
47.25  
109.23  
136.13  
107.08  
71.28  
Sundry Debtors
3073.65  
3453.49  
3036.04  
3628.56  
3849.56  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
8.98  
    Debtors Others
3073.65  
3453.49  
3042.60  
3635.12  
3847.14  
Cash and Bank
18.99  
26.37  
269.40  
128.31  
93.83  
    Cash in hand
2.75  
2.11  
3.50  
4.92  
6.89  
    Balances at Bank
16.24  
24.27  
265.90  
123.40  
85.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.13  
Other Current Assets
231.28  
215.21  
275.46  
472.44  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.86  
0.08  
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
33.43  
31.66  
34.57  
33.29  
0.00  
    Other current_assets
197.85  
183.54  
240.03  
439.07  
0.00  
Short Term Loans and Advances
1721.72  
1466.14  
1033.32  
617.41  
1037.71  
    Advances recoverable in cash or in kind
207.99  
165.57  
230.85  
108.86  
0.00  
    Advance income tax and TDS
568.20  
546.95  
543.19  
299.49  
116.77  
    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
945.53  
753.62  
259.28  
209.06  
920.95  
Total Current Assets
11300.61  
12510.02  
9532.52  
11225.80  
10693.30  
Net Current Assets (Including Current Investments)
1325.40  
1274.79  
2073.86  
2488.83  
2164.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19652.69  
20397.21  
18099.65  
19998.11  
20026.13  
Contingent Liabilities
89.59  
485.83  
486.18  
659.13  
533.72  
Total Debt
8867.45  
9964.58  
7383.81  
10152.16  
10775.05  
Book Value
243.15  
226.96  
237.42  
224.80  
210.81  
Adjusted Book Value
243.15  
226.96  
237.42  
224.80  
210.81  
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