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Nahar Industrial Enterprises Ltd.

May 02 BSE 97.09 (+ 0.00 0.00%)

Volume783

Prev. Close
97.09

Open Price
97.15

Today's Low / High

96.01 98.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.22 175.00

May 02 NSE 96.94( -0.40 -0.41%)

Volume20700

Prev. Close
97.34

Open Price
97.00

Today's Low / High

95.50 98.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

88.80 174.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	432.06	432.06	398.35	398.35	398.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.40	43.40	40.03	40.03	40.03
Preference Share Capital	9.64	8.80	0.00	0.00	0.00
Total Share Capital	53.04	52.21	40.03	40.03	40.03

Reserves and Surplus	893.76	882.93	760.46	606.14	614.66
Total Reserves and Surplus	893.76	882.93	760.46	606.14	614.66
Total Shareholders Funds	946.80	935.13	800.50	646.17	654.70
Hybrid/Debt/Other Securities	33.38	33.38	96.59	96.59	88.22

NON-CURRENT LIABILITIES
Long Term Borrowings	84.67	50.81	80.32	129.44	143.92
Deferred Tax Liabilities [Net]	24.25	24.91	21.28	2.19	5.37
Other Long Term Liabilities	6.60	3.77	2.50	2.78	2.54
Long Term Provisions	1.43	0.00	0.20	0.00	1.66
Total Non-Current Liabilities	116.94	79.49	104.31	134.41	153.49

CURRENT LIABILITIES
Short Term Borrowings	437.66	216.89	623.73	517.77	498.00
Trade Payables	81.27	52.51	155.68	91.77	146.93
Other Current Liabilities	39.70	41.07	47.10	89.55	109.92
Short Term Provisions	1.98	2.22	0.89	1.41	0.03
Total Current Liabilities	560.61	312.70	827.41	700.49	754.87

Total Capital And Liabilities	1657.73	1360.70	1828.80	1577.66	1651.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	599.47	533.02	529.59	533.67	562.33
Capital Work-In-Progress	56.48	33.67	5.03	11.53	17.19
Fixed Assets	655.95	566.69	534.62	545.20	579.53
Non-Current Investments	96.78	76.61	93.57	91.05	90.58
Long Term Loans And Advances	0.00	0.00	0.00	10.60	14.00
Other Non-Current Assets	21.55	23.67	17.96	0.33	0.41
Total Non-Current Assets	774.27	666.98	646.15	647.19	684.51


CURRENT ASSETS
Current Investments	24.61	6.14	0.00	0.00	0.00
Inventories	564.11	426.59	733.23	514.31	593.88
Trade Receivables	160.25	163.66	276.80	197.94	203.55
Cash And Cash Equivalents	7.07	3.21	5.49	1.23	2.56
Short Term Loans And Advances	9.09	0.79	0.76	0.55	0.55
OtherCurrentAssets	118.34	93.34	166.38	216.43	166.23
Total Current Assets	883.45	693.72	1182.65	930.46	966.77

Total Assets	1657.73	1360.70	1828.80	1577.66	1651.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	210.56	69.82	217.37	127.88	137.38

BONUS DETAILS
Bonus Equity Share Capital	1.60	1.60	1.60	1.60	1.60

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.05	0.03	0.05	0.02	0.01
Non-Current Investments Unquoted Book Value	96.73	76.58	93.52	91.04	90.57

CURRENT INVESTMENTS
Current Investments Quoted Market Value	24.61	6.14	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	432.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.40
Preference Share Capital	9.64
Total Share Capital	53.04
Reserves and Surplus	893.76
Total Reserves and Surplus	893.76
Total Shareholders Funds	946.80
Hybrid/Debt/Other Securities	33.38
NON-CURRENT LIABILITIES
Long Term Borrowings	84.67
Deferred Tax Liabilities [Net]	24.25
Other Long Term Liabilities	6.60
Long Term Provisions	1.43
Total Non-Current Liabilities	116.94
CURRENT LIABILITIES
Short Term Borrowings	437.66
Trade Payables	81.27
Other Current Liabilities	39.70
Short Term Provisions	1.98
Total Current Liabilities	560.61
Total Capital And Liabilities	1657.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	599.47
Capital Work-In-Progress	56.48
Fixed Assets	655.95
Non-Current Investments	96.78
Long Term Loans And Advances	0.00
Other Non-Current Assets	21.55
Total Non-Current Assets	774.27
CURRENT ASSETS
Current Investments	24.61
Inventories	564.11
Trade Receivables	160.25
Cash And Cash Equivalents	7.07
Short Term Loans And Advances	9.09
OtherCurrentAssets	118.34
Total Current Assets	883.45
Total Assets	1657.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	210.56
BONUS DETAILS
Bonus Equity Share Capital	1.60
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.05
Non-Current Investments Unquoted Book Value	96.73
CURRENT INVESTMENTS
Current Investments Quoted Market Value	24.61