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Balance Sheet

NAHAR SPINNING MILLS LTD. SHARE PRICE [LIVE]

NSE : NAHARSPINGBSE : 500296ISIN CODE : INE290A01027Industry : Textile - SpinningHouse : Private
BSE276.103.2 (+1.17 %)
PREV CLOSE ( ) 272.90
OPEN PRICE ( ) 272.00
BID PRICE (QTY) 275.15 (6)
OFFER PRICE (QTY) 276.15 (2)
VOLUME 909
TODAY'S LOW / HIGH ( )272.00 279.00
52 WK LOW / HIGH ( )233 361.95
NSE275.302.25 (+0.82 %)
PREV CLOSE( ) 273.05
OPEN PRICE ( ) 274.50
BID PRICE (QTY) 275.35 (2)
OFFER PRICE (QTY) 275.90 (3)
VOLUME 14471
TODAY'S LOW / HIGH( ) 271.75 279.85
52 WK LOW / HIGH ( )232 359.6
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
180.53  
180.53  
180.53  
180.53  
180.53  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
180.33  
180.33  
180.33  
180.33  
180.33  
    Equity Paid Up
180.33  
180.33  
180.33  
180.33  
180.33  
    Equity Shares Forfeited
0.20  
0.20  
0.20  
0.20  
0.20  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15358.41  
15825.11  
8798.56  
8010.83  
8589.09  
    Securities Premium
2095.99  
2095.99  
2095.99  
2095.99  
2095.99  
    Capital Reserves
136.39  
136.39  
136.39  
136.39  
136.39  
    Profit & Loss Account Balance
3820.25  
4286.95  
1260.40  
472.67  
1050.93  
    General Reserves
9305.79  
9305.79  
5305.79  
5305.79  
5305.79  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
15358.41  
15825.11  
8798.56  
8010.83  
8589.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15538.94  
16005.64  
8979.09  
8191.36  
8769.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2180.60  
1576.78  
1541.17  
1315.81  
603.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2180.60  
1576.78  
1541.17  
1315.81  
603.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
370.00  
370.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
370.00  
370.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
321.87  
530.88  
229.56  
57.93  
299.70  
    Deferred Tax Assets
16.50  
4.50  
16.90  
314.97  
0.00  
    Deferred Tax Liability
338.37  
535.38  
246.46  
372.90  
299.70  
Other Long Term Liabilities
79.87  
31.00  
0.00  
4.52  
4.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2582.34  
2138.65  
2140.73  
1748.25  
907.86  
Current Liabilities
  
  
  
  
  
Trade Payables
985.87  
190.25  
321.54  
278.20  
283.69  
    Sundry Creditors
985.87  
190.25  
321.54  
278.20  
283.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1464.24  
2929.37  
1985.82  
1543.16  
1459.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.24  
48.40  
186.06  
77.84  
72.62  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1397.00  
2880.97  
1799.76  
1465.32  
1386.55  
Short Term Borrowings
4529.74  
8205.94  
8568.43  
7287.94  
7604.48  
    Secured ST Loans repayable on Demands
4529.74  
8105.94  
8188.43  
6957.94  
7604.48  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
100.00  
380.00  
330.00  
0.00  
Short Term Provisions
418.76  
1739.50  
350.09  
331.10  
627.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
377.50  
1700.00  
325.00  
325.00  
577.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.26  
39.50  
25.09  
6.10  
50.73  
Total Current Liabilities
7398.62  
13065.05  
11225.88  
9440.40  
9975.21  
Total Liabilities
25519.90  
31209.35  
22345.70  
19380.01  
19652.69  
ASSETS
  
  
  
  
  
Gross Block
15024.19  
13518.83  
12490.67  
12002.70  
11100.61  
Less: Accumulated Depreciation
6715.00  
6070.14  
5326.71  
4522.87  
3711.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8309.18  
7448.70  
7163.96  
7479.84  
7389.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1010.75  
210.34  
276.63  
68.24  
130.98  
Non Current Investments
1479.71  
3061.72  
689.16  
301.79  
301.01  
Long Term Investment
1479.71  
3061.72  
689.16  
301.79  
301.01  
    Quoted
1252.81  
2888.10  
587.45  
221.84  
218.89  
    Unquoted
226.91  
173.62  
101.71  
79.95  
82.13  
Long Term Loans & Advances
1037.82  
1034.51  
335.39  
447.10  
530.88  
Other Non Current Assets
0.29  
1.01  
0.68  
0.91  
0.00  
Total Non-Current Assets
11906.39  
11828.44  
8465.81  
8297.88  
8352.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
150.65  
0.00  
0.00  
0.00  
0.00  
    Quoted
101.84  
0.00  
0.00  
0.00  
0.00  
    Unquoted
48.82  
0.00  
0.00  
0.00  
0.00  
Inventories
7927.20  
10486.10  
7403.94  
6501.98  
6254.97  
    Raw Materials
4213.20  
6414.08  
5459.19  
4715.23  
4020.49  
    Work-in Progress
697.33  
655.17  
472.27  
463.55  
522.06  
    Finished Goods
2669.60  
2921.98  
1177.84  
1011.82  
1489.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
198.63  
206.86  
163.55  
201.88  
176.02  
    Other Inventory
148.45  
288.02  
131.09  
109.50  
47.25  
Sundry Debtors
3149.26  
5229.87  
3094.35  
2715.99  
3073.65  
    Debtors more than Six months
112.36  
1.40  
1.55  
0.00  
0.00  
    Debtors Others
3036.90  
5228.47  
3092.81  
2715.99  
3073.65  
Cash and Bank
528.71  
37.51  
17.57  
45.20  
18.99  
    Cash in hand
2.99  
3.20  
2.35  
4.17  
2.75  
    Balances at Bank
525.22  
34.32  
15.23  
40.16  
16.24  
    Other cash and bank balances
0.50  
0.00  
0.00  
0.87  
0.00  
Other Current Assets
190.23  
195.58  
275.40  
237.73  
231.28  
    Interest accrued on Investments
5.96  
0.16  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
50.00  
50.00  
50.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
102.52  
111.54  
73.14  
79.17  
33.43  
    Other current_assets
31.75  
33.88  
152.26  
158.57  
197.85  
Short Term Loans and Advances
1667.46  
3431.84  
3088.62  
1581.24  
1721.72  
    Advances recoverable in cash or in kind
206.75  
253.15  
1642.09  
203.53  
207.99  
    Advance income tax and TDS
423.83  
1778.15  
427.82  
331.29  
568.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1036.88  
1400.54  
1018.71  
1046.42  
945.53  
Total Current Assets
13613.51  
19380.91  
13879.89  
11082.14  
11300.61  
Net Current Assets (Including Current Investments)
6214.89  
6315.85  
2654.01  
1641.74  
1325.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25519.90  
31209.35  
22345.70  
19380.01  
19652.69  
Contingent Liabilities
33.48  
34.81  
80.18  
90.06  
87.60  
Total Debt
7298.88  
10128.72  
10738.67  
9239.99  
8867.45  
Book Value
430.85  
443.79  
248.96  
227.12  
243.15  
Adjusted Book Value
430.85  
443.79  
248.96  
227.12  
243.15  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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