Nahar Capital & Financial Services Ltd | Industry : (Finance) | |
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BSE Code : 532952 |
NSE Symbol : NAHARCAP |
P/E(TTM) : 13.11 |
ISIN Demat : INE049I01012 |
Div & Yield% : 0.48 |
EPS(TTM) : 24.02 |
Book Value(₹) : 530.25 |
Market Cap(₹Cr) : 527.31 |
Face Value(₹) : 5.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
Reserves | 879.27 | 843.03 | 795.50 | 702.26 | 627.02 |
Total Shareholders Funds | 887.64 | 851.40 | 803.87 | 710.63 | 635.39 |
Secured Loans | 4.30 | 0.00 | 1.51 | 6.09 | 4.08 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 4.30 | 0.00 | 1.51 | 6.09 | 4.08 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 891.94 | 851.40 | 805.38 | 716.72 | 639.47 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 10.99 | 0.03 | 0.03 | 44.85 | 26.91 |
Fixed Assets | |||||
Gross Block | 58.63 | 58.53 | 58.06 | 58.05 | 42.61 |
Less: Accumulated Depreciation | 5.38 | 4.46 | 3.42 | 2.40 | 1.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53.25 | 54.07 | 54.64 | 55.65 | 41.04 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.94 | 0.01 | 0.54 | 0.07 | 15.53 |
Investments | 828.78 | 796.97 | 737.06 | 589.61 | 518.43 |
Current Assets, Loans & Advances | |||||
Inventories | 1.10 | 3.16 | 15.00 | 28.33 | 30.65 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.84 | 1.87 | 6.96 | 8.13 | 8.57 |
Loans and Advances | 4.93 | 4.30 | 3.85 | 4.67 | 5.60 |
Total Current Assets | 6.86 | 9.33 | 25.82 | 41.12 | 44.81 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 4.44 | 4.05 | 5.60 | 9.09 | 9.40 |
Provisions | 0.00 | 0.01 | 0.05 | 0.05 | 0.04 |
Total Current Liabilites & Provisions | 4.44 | 4.06 | 5.65 | 9.13 | 9.44 |
Net Current Assets | 2.43 | 5.26 | 20.17 | 31.99 | 35.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 10.44 | 4.94 | 7.04 | 5.45 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 891.94 | 851.40 | 805.39 | 716.72 | 639.46 |
Contingent Liability | 27.23 | 17.05 | 22.63 | 12.63 | 10.48 |