| Nahar Spinning Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 500296 |
NSE Symbol : NAHARSPING |
P/E(TTM) : - |
|
ISIN Demat : INE290A01027 |
Div & Yield% : 0.37 |
EPS(TTM) : - |
|
Book Value(₹) : 410.69 |
Market Cap(₹Cr) : 976.65 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Reserves | 1,463.12 | 1,535.84 | 1,582.51 | 879.86 | 801.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,481.17 | 1,553.89 | 1,600.56 | 897.91 | 819.13 |
| Secured Loans | 1,151.01 | 729.89 | 1,002.87 | 998.87 | 854.00 |
| Unsecured Loans | 0.00 | 0.00 | 10.00 | 75.00 | 70.00 |
| Total Debt | 1,151.01 | 729.89 | 1,012.87 | 1,073.87 | 924.00 |
| Other Liabilities | 5.84 | 7.99 | 3.10 | 0.00 | 0.45 |
| Total Liabilities | 2,638.02 | 2,291.77 | 2,616.53 | 1,971.78 | 1,743.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,680.94 | 1,512.70 | 1,362.17 | 1,259.35 | 1,210.55 |
| Less: Accumulated Depreciation | 763.19 | 674.92 | 610.08 | 535.36 | 454.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 917.75 | 837.78 | 752.09 | 723.99 | 755.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.67 | 101.07 | 21.03 | 27.66 | 6.82 |
| Investments | 134.11 | 163.04 | 306.17 | 61.32 | 22.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,119.76 | 792.72 | 1,048.61 | 740.39 | 650.20 |
| Sundry Debtors | 428.38 | 314.93 | 522.99 | 309.44 | 271.60 |
| Cash and Bank Balance | 1.54 | 52.87 | 3.75 | 1.76 | 4.52 |
| Loans and Advances | 199.54 | 148.02 | 192.74 | 303.90 | 149.39 |
| Total Current Assets | 1,749.22 | 1,308.54 | 1,768.09 | 1,355.49 | 1,075.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 225.94 | 186.15 | 277.36 | 204.82 | 155.51 |
| Provisions | 5.46 | 4.13 | 3.95 | 2.51 | 0.61 |
| Total CL & Provisions | 231.40 | 190.28 | 281.31 | 207.33 | 156.12 |
| Net Current Assets | 1,517.82 | 1,118.25 | 1,486.78 | 1,148.16 | 919.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.52 | 1.65 | 0.45 | 1.69 | 31.50 |
| Deferred Tax Liability | 34.18 | 33.84 | 53.54 | 24.65 | 37.29 |
| Net Deferred Tax | -19.66 | -32.19 | -53.09 | -22.96 | -5.79 |
| Other Assets | 85.34 | 103.81 | 103.55 | 33.61 | 44.80 |
| Total Assets | 2,638.03 | 2,291.77 | 2,616.53 | 1,971.78 | 1,743.58 |
| Contingent Liabilities | 11.54 | 1.81 | 1.95 | 4.08 | 5.28 |