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Balance Sheet

NAHAR INDUSTRIAL ENTERPRISES LTD.

NSE : NAHARINDUSBSE : 519136ISIN CODE : INE289A01011Industry : Textile - SpinningHouse : Private
BSE97.090 (0 %)
PREV CLOSE ( ) 97.09
OPEN PRICE ( ) 97.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 783
TODAY'S LOW / HIGH ( )96.01 98.34
52 WK LOW / HIGH ( )89.22 175
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
434.05  
434.05  
400.34  
400.34  
400.34  
    Equity - Authorised
1000.00  
1000.00  
500.00  
500.00  
500.00  
    Equity - Issued
432.06  
432.06  
398.35  
398.35  
398.35  
    Equity Paid Up
432.06  
432.06  
398.35  
398.35  
398.35  
    Equity Shares Forfeited
1.99  
1.99  
1.99  
1.99  
1.99  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9271.37  
9163.05  
8570.51  
7027.26  
7028.81  
    Securities Premium
4121.77  
4121.77  
3345.41  
3345.41  
3345.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
4815.82  
4707.50  
4259.22  
2715.96  
2794.45  
    Other Reserves
333.79  
333.79  
965.89  
965.89  
888.95  
Reserve excluding Revaluation Reserve
9271.37  
9163.05  
8570.51  
7027.26  
7028.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9705.42  
9597.10  
8970.85  
7427.60  
7429.15  
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
846.70  
508.11  
561.68  
857.22  
1254.03  
    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
846.70  
508.11  
561.68  
857.22  
1254.03  
    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
96.39  
88.02  
241.56  
437.18  
185.20  
    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  
0.00  
0.00  
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  
216.65  
0.00  
    Other Unsecured Loan
96.39  
88.02  
241.56  
220.53  
185.20  
Deferred Tax Assets / Liabilities
242.50  
249.12  
212.83  
21.94  
53.68  
    Deferred Tax Assets
11.12  
4.00  
6.71  
0.00  
226.03  
    Deferred Tax Liability
253.62  
253.12  
219.53  
21.94  
279.70  
Other Long Term Liabilities
65.95  
37.67  
25.03  
27.78  
25.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.27  
0.00  
1.96  
0.00  
16.59  
Total Non-Current Liabilities
1265.81  
882.91  
1043.06  
1344.11  
1534.91  
Current Liabilities
  
  
  
  
  
Trade Payables
812.67  
525.10  
1556.81  
917.65  
1469.28  
    Sundry Creditors
812.67  
525.10  
1556.81  
917.65  
1469.28  
    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
528.48  
684.34  
782.15  
895.46  
1099.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.82  
48.29  
45.16  
36.28  
53.06  
    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
505.66  
636.05  
737.00  
859.18  
1046.18  
Short Term Borrowings
4245.11  
1895.31  
5926.19  
5177.70  
4979.97  
    Secured ST Loans repayable on Demands
4227.48  
1885.02  
5556.07  
5177.70  
4979.97  
    Working Capital Loans- Sec
4227.48  
1885.02  
5556.07  
5177.70  
4979.97  
    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
-4209.85  
-1874.74  
-5185.96  
-5177.70  
-4979.97  
Short Term Provisions
19.81  
22.22  
8.95  
14.05  
0.26  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
19.81  
22.22  
8.95  
14.05  
0.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
5606.07  
3126.97  
8274.10  
7004.86  
7548.75  
Total Liabilities
16577.30  
13606.98  
18288.01  
15776.57  
16512.80  
ASSETS
  
  
  
  
  
Gross Block
19030.48  
19220.26  
19130.30  
19577.19  
19533.89  
Less: Accumulated Depreciation
14348.12  
14616.06  
14456.45  
14700.65  
14272.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4682.36  
4604.20  
4673.85  
4876.54  
5261.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
564.82  
336.71  
50.26  
115.34  
171.93  
Non Current Investments
967.76  
766.12  
935.67  
910.54  
905.81  
Long Term Investment
967.76  
766.12  
935.67  
910.54  
905.81  
    Quoted
0.45  
0.31  
0.49  
0.18  
0.09  
    Unquoted
967.31  
765.81  
935.18  
910.36  
905.72  
Long Term Loans & Advances
196.18  
217.33  
155.99  
107.31  
141.30  
Other Non Current Assets
19.33  
19.39  
23.63  
2.04  
2.78  
Total Non-Current Assets
7742.75  
6669.76  
6461.48  
6471.93  
6845.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
246.06  
61.38  
0.00  
0.00  
0.00  
    Quoted
246.06  
61.38  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5641.10  
4265.89  
7332.32  
5143.12  
5938.76  
    Raw Materials
2398.73  
1136.74  
3212.79  
2437.12  
2074.70  
    Work-in Progress
395.74  
315.60  
434.68  
367.52  
432.27  
    Finished Goods
2530.61  
2478.25  
3348.98  
2076.31  
2902.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
316.02  
335.31  
335.87  
262.17  
529.43  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1602.45  
1636.59  
2767.96  
1979.43  
2035.54  
    Debtors more than Six months
20.16  
12.58  
6.37  
56.31  
0.00  
    Debtors Others
1582.29  
1624.01  
2761.58  
1923.12  
2035.54  
Cash and Bank
70.70  
32.06  
54.90  
12.25  
25.61  
    Cash in hand
3.24  
1.68  
3.70  
1.23  
2.69  
    Balances at Bank
67.46  
30.39  
51.20  
11.02  
22.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.43  
52.58  
301.36  
342.99  
373.61  
    Interest accrued on Investments
2.44  
0.86  
0.41  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.12  
35.54  
48.17  
50.38  
50.79  
    Other current_assets
4.87  
16.18  
252.78  
292.61  
322.82  
Short Term Loans and Advances
1237.81  
888.72  
1307.72  
1826.85  
1294.14  
    Advances recoverable in cash or in kind
633.00  
349.50  
467.81  
750.31  
202.07  
    Advance income tax and TDS
14.32  
1.52  
32.68  
35.70  
26.07  
    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
590.50  
537.69  
807.24  
1040.84  
1066.00  
Total Current Assets
8834.55  
6937.23  
11764.27  
9304.64  
9667.66  
Net Current Assets (Including Current Investments)
3228.48  
3810.26  
3490.17  
2299.78  
2118.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16577.30  
13606.98  
18288.01  
15776.57  
16512.80  
Contingent Liabilities
1974.23  
698.21  
1114.02  
1266.30  
1367.82  
Total Debt
5319.65  
2765.04  
7040.59  
6963.59  
7072.12  
Book Value
224.59  
222.08  
225.15  
186.41  
186.45  
Adjusted Book Value
224.59  
222.08  
225.15  
186.41  
186.45  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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