Nahar Spinning Mills Balance Sheet Annual

Trade
BSE: 500296 | NSE: NAHARSPING | ISIN: INE290A01027 | Sector: Apparel/Accessories
323.00 +2.00 (0.62%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.941.010.873.72
Cash Equivalents 50.192.000.19-
Short Term Investments 15.07--0.02
Cashand Short Term Investments 67.203.011.073.73
Accounts Receivable- Trade Net 315.52523.00309.44271.60
Total Receivables Net 429.71676.76427.27377.53
Total Inventory 812.531,073.03903.92669.89
Prepaid Expenses 10.2511.157.317.92
Other Current Assets Total 3.914.1315.9216.64
Total Current Assets 1,323.601,768.091,355.491,075.71
Property/ Plant/ Equipment Total- Gross 1,602.111,372.311,276.121,206.48
Accumulated Depreciation Total -670.63-606.48-532.19-451.88
Property/ Plant/ Equipment Total- Net 931.48765.83743.93754.60
Intangibles Net 0.520.080.120.21
Long Term Investments 154.84313.3968.9230.18
Note Receivable- Long Term 69.13103.5133.5444.71
Other Long Term Assets Total 34.680.050.070.09
Total Assets 2,514.242,950.932,202.071,905.50
Accounts Payable 102.3630.1632.3728.01
Accrued Expenses 4.133.952.510.61
Notes Payable/ Short Term Debt 452.97810.59856.84728.79
Current Portof LT Debt/ Capital Leases 58.8544.6025.9126.62
Other Currentliabilities Total 83.80247.21172.46127.50
Total Current Liabilities 702.111,136.511,090.09911.54
Long Term Debt 218.06157.68191.12168.58
Total Long Term Debt 218.06157.68191.12168.58
Total Debt 729.891,012.871,073.87924.00
Deferred Income Tax 32.1953.0922.965.79
Other Liabilities Total 7.993.100.000.45
Total Liabilities 960.351,350.371,304.161,086.37
Common Stock Total 18.0518.0518.0518.05
Additional Paid- In Capital 209.60209.60209.60209.60
Retained Earnings( Accumulated Deficit) 1,326.241,372.91670.26591.48
Total Equity 1,553.891,600.56897.91819.14
Total Liabilities Shareholders' Equity 2,514.242,950.932,202.071,905.50
Total Common Shares Outstanding 3.613.613.613.61
Tangible Book Valueper Share Common Eq 430.71443.78248.93227.07
*All figures in crores except per share values
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