Nahar Capital & Financial Serv Balance Sheet Annual

Trade

BSE: 532952 | NSE: NAHARCAP | ISIN: INE049I01012 | Sector: Investment Services

329.60 +1.80 (0.55%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.22	1.22	1.29	0.73
Cash Equivalents	0.62	-	-	-
Cashand Short Term Investments	0.84	1.22	1.29	0.73
Total Receivables Net	1.68	2.70	2.08	2.18
Total Inventory	1.10	3.16	15.00	28.33
Prepaid Expenses	0.16	0.79	0.02	0.03
Property/ Plant/ Equipment Total- Net	7.16	0.03	0.55	0.08
Long Term Investments	1,677.59	1,671.74	1,714.15	1,079.02
Note Receivable- Long Term	10.99	0.03	0.03	44.85
Total Assets	1,699.51	1,680.75	1,733.42	1,155.50
Accounts Payable	0.32	0.03	0.22	0.07
Long Term Debt	4.30	0.00	-	-
Total Long Term Debt	4.30	0.00	0.00	0.00
Total Debt	4.30	0.00	1.51	6.09
Deferred Income Tax	148.94	148.27	166.97	96.86
Other Liabilities Total	4.11	0.49	0.60	0.67
Total Liabilities	157.68	152.33	174.13	112.08
Common Stock Total	8.37	8.37	8.37	8.37
Retained Earnings( Accumulated Deficit)	1,533.46	1,053.87	944.98	724.08
Total Equity	1,541.83	1,528.42	1,559.29	1,043.42
Total Liabilities Shareholders' Equity	1,699.51	1,680.75	1,733.42	1,155.50
Total Common Shares Outstanding	1.67	1.67	1.67	1.67
Tangible Book Valueper Share Common Eq	920.71	912.70	931.13	623.08
Accounts Receivable- Trade Net	-	1.49	-	-
Property/ Plant/ Equipment Total- Gross	-	0.17	0.70	0.22
Accumulated Depreciation Total	-	-0.15	-0.14	-0.14
Other Long Term Assets Total	-	0.27	0.29	0.29
Other Assets Total	-	0.81	-	-
Accrued Expenses	-	1.12	0.34	0.30
Notes Payable/ Short Term Debt	-	0.00	1.51	6.09
Other Currentliabilities Total	-	2.43	4.49	8.09
Additional Paid- In Capital	-	125.92	125.92	125.92
Other Equity Total	-	340.26	480.02	185.05