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Nahar Spinning Mills Ltd.

May 27, 04:01 BSE 268.45 ( -1.40 -0.52%)

Volume2545

Prev. Close
269.85

Open Price
268.95

Today's Low / High

263.55 270.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

233.00 361.95

May 27, 03:59 NSE 267.65( -1.20 -0.45%)

Volume28281

Prev. Close
268.85

Open Price
271.00

Today's Low / High

263.15 271.85

Bid Price (Qty.)267.65 (1)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

232.00 359.60

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	360.65	360.65	360.65	360.65	360.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.05	18.05	18.05	18.05	18.05
Total Share Capital	18.05	18.05	18.05	18.05	18.05

Reserves and Surplus	1535.84	1582.51	879.86	801.08	858.91
Total Reserves and Surplus	1535.84	1582.51	879.86	801.08	858.91
Total Shareholders Funds	1553.89	1600.56	897.91	819.14	876.96

NON-CURRENT LIABILITIES
Long Term Borrowings	218.06	157.68	191.12	168.58	60.33
Deferred Tax Liabilities [Net]	32.19	53.09	22.96	5.79	29.97
Other Long Term Liabilities	7.99	3.10	0.00	0.45	0.48
Total Non-Current Liabilities	258.23	213.87	214.07	174.83	90.79

CURRENT LIABILITIES
Short Term Borrowings	511.83	855.19	856.84	728.79	760.45
Trade Payables	98.59	19.03	32.15	27.82	28.37
Other Current Liabilities	87.57	258.34	198.58	154.32	146.81
Short Term Provisions	4.13	3.95	2.51	0.61	5.07
Total Current Liabilities	702.11	1136.51	1090.09	911.54	940.70

Total Capital And Liabilities	2514.24	2950.93	2202.07	1905.50	1908.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	830.40	744.79	716.27	747.78	738.61
Intangible Assets	0.52	0.08	0.12	0.21	0.31
Capital Work-In-Progress	101.07	21.03	27.66	6.82	13.10
Other Assets	6.86	7.22	7.60	8.00	8.21
Fixed Assets	938.86	773.12	751.65	762.80	760.23
Non-Current Investments	147.97	306.17	61.32	22.18	21.89
Long Term Loans And Advances	0.00	0.00	25.30	24.53	24.56
Other Non-Current Assets	103.81	103.55	8.31	20.27	28.53
Total Non-Current Assets	1190.64	1182.84	846.58	829.79	835.21


CURRENT ASSETS
Current Investments	15.07	0.00	0.00	0.00	0.00
Inventories	792.72	1048.61	740.39	650.20	625.50
Trade Receivables	314.93	522.99	309.44	271.60	307.36
Cash And Cash Equivalents	52.87	3.75	1.76	4.52	1.90
OtherCurrentAssets	148.02	192.74	303.90	149.40	138.48
Total Current Assets	1323.60	1768.09	1355.49	1075.71	1073.24

Total Assets	2514.24	2950.93	2202.07	1905.50	1908.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.87	287.41	52.01	58.86	93.47

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	125.28	288.81	58.75	22.18	21.89
Non-Current Investments Unquoted Book Value	22.69	17.36	2.58	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	10.18	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	4.88	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	360.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.05
Total Share Capital	18.05
Reserves and Surplus	1535.84
Total Reserves and Surplus	1535.84
Total Shareholders Funds	1553.89
NON-CURRENT LIABILITIES
Long Term Borrowings	218.06
Deferred Tax Liabilities [Net]	32.19
Other Long Term Liabilities	7.99
Total Non-Current Liabilities	258.23
CURRENT LIABILITIES
Short Term Borrowings	511.83
Trade Payables	98.59
Other Current Liabilities	87.57
Short Term Provisions	4.13
Total Current Liabilities	702.11
Total Capital And Liabilities	2514.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	830.40
Intangible Assets	0.52
Capital Work-In-Progress	101.07
Other Assets	6.86
Fixed Assets	938.86
Non-Current Investments	147.97
Long Term Loans And Advances	0.00
Other Non-Current Assets	103.81
Total Non-Current Assets	1190.64
CURRENT ASSETS
Current Investments	15.07
Inventories	792.72
Trade Receivables	314.93
Cash And Cash Equivalents	52.87
OtherCurrentAssets	148.02
Total Current Assets	1323.60
Total Assets	2514.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	125.28
Non-Current Investments Unquoted Book Value	22.69
CURRENT INVESTMENTS
Current Investments Quoted Market Value	10.18
Current Investments Unquoted Book Value	4.88