Nahar Industrial Enterprises Balance Sheet Annual

Trade

BSE: 519136 | NSE: NAHARINDUS | ISIN: INE289A01011 | Sector: Apparel/Accessories

132.00 -0.55 (-0.41%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.55	0.52	0.65	0.15
Cash Equivalents	3.52	-	-	-
Short Term Investments	24.89	8.22	4.24	0.25
Cashand Short Term Investments	31.96	8.74	4.89	0.40
Accounts Receivable- Trade Net	160.25	163.75	276.84	197.94
Total Receivables Net	170.77	218.71	386.34	332.15
Total Inventory	564.11	461.03	779.58	588.99
Other Current Assets Total	116.62	1.68	0.80	3.89
Total Current Assets	883.45	693.72	1,176.43	930.46
Property/ Plant/ Equipment Total- Net	524.72	494.09	472.41	499.19
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	228.01	149.21	155.77	137.07
Note Receivable- Long Term	19.49	21.73	15.60	10.73
Other Long Term Assets Total	2.06	1.94	8.59	0.20
Total Assets	1,657.73	1,360.70	1,828.80	1,577.66
Accounts Payable	81.27	52.51	155.68	91.77
Current Portof LT Debt/ Capital Leases	437.66	27.36	31.12	49.15
Other Currentliabilities Total	41.68	20.70	26.65	40.40
Total Current Liabilities	560.61	312.70	827.41	700.49
Long Term Debt	94.31	59.61	80.32	129.44
Total Long Term Debt	94.31	59.61	80.32	129.44
Total Debt	531.97	276.50	704.06	696.36
Deferred Income Tax	24.25	24.91	21.28	2.19
Other Liabilities Total	8.02	3.77	2.70	2.78
Total Liabilities	687.19	400.99	931.72	834.90
Common Stock Total	43.40	43.40	40.03	40.03
Retained Earnings( Accumulated Deficit)	927.14	470.75	425.92	271.60
Total Equity	970.54	959.71	897.09	742.76
Total Liabilities Shareholders' Equity	1,657.73	1,360.70	1,828.80	1,577.66
Total Common Shares Outstanding	4.32	4.32	3.98	3.98
Tangible Book Valueper Share Common Eq	224.63	222.13	225.20	186.46
Prepaid Expenses	-	3.55	4.82	5.04
Property/ Plant/ Equipment Total- Gross	-	1,950.10	1,913.47	1,964.67
Accumulated Depreciation Total	-	-1,456.01	-1,441.06	-1,465.48
Accrued Expenses	-	22.59	21.34	1.41
Notes Payable/ Short Term Debt	-	189.53	592.62	517.77
Additional Paid- In Capital	-	412.18	334.54	334.54
Other Equity Total	-	33.38	96.59	96.59