Balance Sheet

NAHAR SPINNING MILLS LTD.

NSE : NAHARSPINGBSE : 500296ISIN CODE : INE290A01027Industry : Textile House : Private
BSE92.20-0.65 (-0.7 %)
PREV CLOSE (Rs.) 92.85
OPEN PRICE (Rs.) 91.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10937
TODAY'S LOW / HIGH (Rs.)91.70 93.80
52 WK LOW / HIGH (Rs.)78.1 137.9
NSE92.10-0.5 (-0.54 %)
PREV CLOSE( Rs. ) 92.60
OPEN PRICE (Rs.) 93.70
BID PRICE (QTY) 92.10 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5573
TODAY'S LOW / HIGH(Rs.) 91.85 93.70
52 WK LOW / HIGH (Rs.)75.8 137.8
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
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
8382.15  
7927.28  
7422.71  
7454.39  
6043.54  
    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
1076.76  
639.12  
519.55  
510.85  
0.00  
    General Reserves
5055.79  
5055.79  
4655.79  
4696.17  
3796.17  
    Other Reserves
17.23  
0.00  
15.00  
15.00  
15.00  
Reserve excluding Revaluation Reserve
8382.15  
7927.28  
7422.71  
7454.39  
6043.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8562.68  
8107.81  
7603.25  
7634.92  
6224.07  
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
1693.54  
2730.34  
3462.77  
3660.70  
3385.70  
    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
1693.54  
2730.34  
3462.77  
3660.70  
3385.70  
    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
384.30  
417.99  
431.70  
618.50  
463.50  
    Deferred Tax Assets
0.00  
5.88  
20.40  
1.02  
142.30  
    Deferred Tax Liability
384.30  
423.87  
452.10  
619.52  
605.80  
Other Long Term Liabilities
0.47  
5.00  
0.00  
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
2078.31  
3153.33  
3894.47  
4279.20  
3849.20  
Current Liabilities
  
  
  
  
  
Trade Payables
481.74  
351.77  
312.89  
538.74  
326.67  
    Sundry Creditors
481.74  
351.77  
312.89  
538.74  
326.67  
    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
1831.14  
1624.47  
1846.94  
1740.69  
1612.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
50.09  
73.84  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.28  
0.85  
2.22  
    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
-1881.23  
-1698.31  
-1847.22  
-1741.53  
-1614.52  
Short Term Borrowings
4559.26  
6430.10  
6230.18  
7031.14  
7996.81  
    Secured ST Loans repayable on Demands
4559.26  
6430.10  
6230.18  
7031.14  
7996.81  
    Working Capital Loans- Sec
0.00  
0.00  
6230.18  
7031.14  
7996.81  
    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  
-6230.18  
-7031.14  
-7996.81  
Short Term Provisions
586.53  
330.64  
138.41  
516.19  
141.79  
    Proposed Equity Dividend
0.00  
0.00  
36.07  
36.07  
36.07  
    Provision for Corporate Dividend Tax
0.00  
0.00  
7.34  
6.13  
6.13  
    Provision for Tax
548.50  
297.50  
95.00  
474.00  
99.60  
    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
38.03  
33.14  
0.00  
0.00  
0.00  
Total Current Liabilities
7458.66  
8736.98  
8528.42  
9826.76  
10077.58  
Total Liabilities
18099.65  
19998.11  
20026.13  
21740.88  
20150.85  
ASSETS
  
  
  
  
  
Gross Block
9562.88  
9134.08  
20369.59  
19186.90  
17422.95  
Less: Accumulated Depreciation
1955.61  
1005.11  
11697.99  
10189.43  
9398.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7607.27  
8128.97  
8671.60  
8997.48  
8024.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.91  
11.28  
203.37  
614.68  
383.19  
Non Current Investments
338.74  
246.99  
69.56  
88.54  
88.03  
Long Term Investment
338.74  
246.99  
69.56  
88.54  
88.03  
    Quoted
247.74  
151.20  
69.56  
68.85  
68.34  
    Unquoted
91.00  
95.79  
0.00  
19.69  
19.69  
Long Term Loans & Advances
587.99  
384.75  
388.30  
463.91  
382.13  
Other Non Current Assets
0.22  
0.33  
0.00  
0.00  
0.00  
Total Non-Current Assets
8567.12  
8772.31  
9332.83  
10164.60  
8878.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
28.01  
24.79  
20.00  
89.75  
29.75  
    Quoted
28.01  
24.79  
20.00  
60.00  
0.00  
    Unquoted
91.00  
95.79  
0.00  
19.69  
19.69  
Inventories
4890.29  
6354.29  
5692.20  
5995.83  
6475.40  
    Raw Materials
2712.38  
4329.07  
3649.68  
3944.84  
4816.37  
    Work-in Progress
458.55  
475.29  
580.57  
661.01  
508.01  
    Finished Goods
1400.35  
1263.06  
1237.55  
1103.63  
838.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
182.88  
179.80  
153.11  
189.47  
185.19  
    Other Inventory
136.13  
107.08  
71.28  
96.88  
127.24  
Sundry Debtors
3036.04  
3628.56  
3849.56  
4118.52  
3713.52  
    Debtors more than Six months
0.00  
0.00  
8.98  
8.50  
15.22  
    Debtors Others
3042.60  
3635.12  
3847.14  
4116.59  
3698.30  
Cash and Bank
269.40  
128.31  
93.83  
80.05  
130.31  
    Cash in hand
3.50  
4.92  
6.89  
10.53  
8.98  
    Balances at Bank
265.90  
123.40  
85.82  
69.53  
119.22  
    Other cash and bank balances
0.00  
0.00  
1.13  
0.00  
2.11  
Other Current Assets
275.46  
472.44  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.86  
0.08  
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
34.57  
33.29  
0.00  
0.00  
0.00  
    Other current_assets
240.03  
439.07  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1033.32  
617.41  
1037.71  
1292.13  
923.78  
    Advances recoverable in cash or in kind
230.85  
108.86  
0.00  
0.00  
736.28  
    Advance income tax and TDS
543.19  
299.49  
116.77  
494.86  
187.39  
    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
259.28  
209.06  
920.95  
797.27  
0.11  
Total Current Assets
9532.52  
11225.80  
10693.30  
11576.28  
11272.76  
Net Current Assets (Including Current Investments)
2073.86  
2488.83  
2164.89  
1749.52  
1195.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18099.65  
19998.11  
20026.13  
21740.88  
20150.85  
Contingent Liabilities
485.44  
659.13  
533.72  
679.79  
516.45  
Total Debt
7383.81  
10152.16  
10775.05  
11590.33  
12268.79  
Book Value
237.42  
224.80  
210.81  
211.69  
172.57  
Adjusted Book Value
237.42  
224.80  
210.81  
211.69  
172.57  
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