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Business News/Market/Market Stats/Nahar Spinning Mills share price/ Nahar Spinning Mills Balance Sheet Annual
Nahar Spinning Mills Balance Sheet Annual
Trade238.20 -0.75 (-0.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.64 | 1.94 | 1.01 | 0.87 |
| Cash Equivalents | 0.90 | 50.19 | 2.00 | 0.19 |
| Short Term Investments | 1.12 | 15.07 | - | - |
| Cashand Short Term Investments | 2.66 | 67.20 | 3.01 | 1.07 |
| Accounts Receivable- Trade Net | 428.38 | 315.52 | 523.00 | 309.44 |
| Total Receivables Net | 440.52 | 429.71 | 676.76 | 427.27 |
| Total Inventory | 1,119.76 | 812.53 | 1,073.03 | 903.92 |
| Other Current Assets Total | 186.27 | 3.91 | 4.13 | 15.92 |
| Total Current Assets | 1,749.22 | 1,323.60 | 1,768.09 | 1,355.49 |
| Property/ Plant/ Equipment Total- Net | 913.57 | 931.48 | 765.83 | 743.93 |
| Intangibles Net | 0.32 | 0.52 | 0.08 | 0.12 |
| Long Term Investments | 175.99 | 154.84 | 313.39 | 68.92 |
| Other Long Term Assets Total | 49.99 | 34.68 | 0.05 | 0.07 |
| Total Assets | 2,889.09 | 2,514.24 | 2,950.93 | 2,202.07 |
| Accounts Payable | 27.15 | 102.36 | 30.16 | 32.37 |
| Current Portof LT Debt/ Capital Leases | 932.95 | 58.85 | 44.60 | 25.91 |
| Other Currentliabilities Total | 204.25 | 83.80 | 247.21 | 172.46 |
| Total Current Liabilities | 1,164.35 | 702.11 | 1,136.51 | 1,090.09 |
| Long Term Debt | 218.06 | 218.06 | 157.68 | 191.12 |
| Total Long Term Debt | 218.06 | 218.06 | 157.68 | 191.12 |
| Total Debt | 1,151.01 | 729.89 | 1,012.87 | 1,073.87 |
| Deferred Income Tax | 19.66 | 32.19 | 53.09 | 22.96 |
| Other Liabilities Total | 5.84 | 7.99 | 3.10 | 0.00 |
| Total Liabilities | 1,407.91 | 960.35 | 1,350.37 | 1,304.16 |
| Common Stock Total | 18.05 | 18.05 | 18.05 | 18.05 |
| Retained Earnings( Accumulated Deficit) | 1,463.12 | 1,326.24 | 1,372.91 | 670.26 |
| Total Equity | 1,481.17 | 1,553.89 | 1,600.56 | 897.91 |
| Total Liabilities Shareholders' Equity | 2,889.09 | 2,514.24 | 2,950.93 | 2,202.07 |
| Total Common Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 |
| Tangible Book Valueper Share Common Eq | 410.14 | 430.71 | 443.78 | 248.93 |
| Prepaid Expenses | - | 10.25 | 11.15 | 7.31 |
| Property/ Plant/ Equipment Total- Gross | - | 1,602.11 | 1,372.31 | 1,276.12 |
| Accumulated Depreciation Total | - | -670.63 | -606.48 | -532.19 |
| Note Receivable- Long Term | - | 69.13 | 103.51 | 33.54 |
| Accrued Expenses | - | 4.13 | 3.95 | 2.51 |
| Notes Payable/ Short Term Debt | - | 452.97 | 810.59 | 856.84 |
| Additional Paid- In Capital | - | 209.60 | 209.60 | 209.60 |
*All figures in crores except per share values
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