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Balance Sheet

NAHAR SPINNING MILLS LTD.

NSE : NAHARSPINGBSE : 500296ISIN CODE : INE290A01027Industry : Textile - SpinningHouse : Private
BSE297.7514 (+4.93 %)
PREV CLOSE ( ) 283.75
OPEN PRICE ( ) 307.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27264
TODAY'S LOW / HIGH ( )292.00 308.30
52 WK LOW / HIGH ( )184.9 383.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
14631.22  
15358.41  
15825.11  
8798.56  
8010.83  
    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
3093.06  
3820.25  
4286.95  
1260.40  
472.67  
    General Reserves
9305.79  
9305.79  
9305.79  
5305.79  
5305.79  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
14631.22  
15358.41  
15825.11  
8798.56  
8010.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14811.75  
15538.94  
16005.64  
8979.09  
8191.36  
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
2180.64  
2180.60  
1576.78  
1541.17  
1315.81  
    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
2180.64  
2180.60  
1576.78  
1541.17  
1315.81  
    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  
0.00  
370.00  
370.00  
    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  
0.00  
370.00  
370.00  
    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
196.58  
321.87  
530.88  
229.56  
57.93  
    Deferred Tax Assets
145.20  
16.50  
4.50  
16.90  
314.97  
    Deferred Tax Liability
341.78  
338.37  
535.38  
246.46  
372.90  
Other Long Term Liabilities
58.42  
79.87  
31.00  
0.00  
4.52  
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
2435.64  
2582.34  
2138.65  
2140.73  
1748.25  
Current Liabilities
  
  
  
  
  
Trade Payables
271.53  
985.87  
190.25  
321.54  
278.20  
    Sundry Creditors
271.53  
985.87  
190.25  
321.54  
278.20  
    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
2658.32  
1464.24  
2929.37  
1985.82  
1543.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.55  
67.24  
48.40  
186.06  
77.84  
    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
2592.77  
1397.00  
2880.97  
1799.76  
1465.32  
Short Term Borrowings
8659.07  
4529.74  
8205.94  
8568.43  
7287.94  
    Secured ST Loans repayable on Demands
8659.07  
4529.74  
8105.94  
8188.43  
6957.94  
    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  
0.00  
100.00  
380.00  
330.00  
Short Term Provisions
54.57  
418.76  
1739.50  
350.09  
331.10  
    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  
377.50  
1700.00  
325.00  
325.00  
    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
54.57  
41.26  
39.50  
25.09  
6.10  
Total Current Liabilities
11643.49  
7398.62  
13065.05  
11225.88  
9440.40  
Total Liabilities
28890.88  
25519.90  
31209.35  
22345.70  
19380.01  
ASSETS
  
  
  
  
  
Gross Block
16706.52  
15024.19  
13518.83  
12490.67  
12002.70  
Less: Accumulated Depreciation
7594.36  
6715.00  
6070.14  
5326.71  
4522.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9112.16  
8309.18  
7448.70  
7163.96  
7479.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.71  
1010.75  
210.34  
276.63  
68.24  
Non Current Investments
1341.13  
1479.71  
3061.72  
689.16  
301.79  
Long Term Investment
1341.13  
1479.71  
3061.72  
689.16  
301.79  
    Quoted
1112.30  
1252.81  
2888.10  
587.45  
221.84  
    Unquoted
228.82  
226.91  
173.62  
101.71  
79.95  
Long Term Loans & Advances
853.37  
1037.82  
1034.51  
335.39  
447.10  
Other Non Current Assets
0.05  
0.29  
1.01  
0.68  
0.91  
Total Non-Current Assets
11398.71  
11906.39  
11828.44  
8465.81  
8297.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
150.65  
0.00  
0.00  
0.00  
    Quoted
0.00  
101.84  
0.00  
0.00  
0.00  
    Unquoted
0.00  
48.82  
0.00  
0.00  
0.00  
Inventories
11197.57  
7927.20  
10486.10  
7403.94  
6501.98  
    Raw Materials
7121.11  
4213.20  
6414.08  
5459.19  
4715.23  
    Work-in Progress
845.58  
697.33  
655.17  
472.27  
463.55  
    Finished Goods
2740.18  
2669.60  
2921.98  
1177.84  
1011.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
202.87  
198.63  
206.86  
163.55  
201.88  
    Other Inventory
287.83  
148.45  
288.02  
131.09  
109.50  
Sundry Debtors
4283.78  
3149.26  
5229.87  
3094.35  
2715.99  
    Debtors more than Six months
0.12  
112.36  
1.40  
1.55  
0.00  
    Debtors Others
4283.67  
3036.90  
5228.47  
3092.81  
2715.99  
Cash and Bank
15.40  
528.71  
37.51  
17.57  
45.20  
    Cash in hand
3.11  
2.99  
3.20  
2.35  
4.17  
    Balances at Bank
12.29  
525.22  
34.32  
15.23  
40.16  
    Other cash and bank balances
0.00  
0.50  
0.00  
0.00  
0.87  
Other Current Assets
332.89  
190.23  
195.58  
275.40  
237.73  
    Interest accrued on Investments
0.00  
5.96  
0.16  
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  
50.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
109.23  
102.52  
111.54  
73.14  
79.17  
    Other current_assets
173.66  
31.75  
33.88  
152.26  
158.57  
Short Term Loans and Advances
1662.52  
1667.46  
3431.84  
3088.62  
1581.24  
    Advances recoverable in cash or in kind
154.73  
206.75  
253.15  
1642.09  
203.53  
    Advance income tax and TDS
121.45  
423.83  
1778.15  
427.82  
331.29  
    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
1386.34  
1036.88  
1400.54  
1018.71  
1046.42  
Total Current Assets
17492.17  
13613.51  
19380.91  
13879.89  
11082.14  
Net Current Assets (Including Current Investments)
5848.68  
6214.89  
6315.85  
2654.01  
1641.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28890.88  
25519.90  
31209.35  
22345.70  
19380.01  
Contingent Liabilities
112.58  
18.13  
34.81  
80.18  
90.06  
Total Debt
11510.15  
7298.88  
10128.72  
10738.67  
9239.99  
Book Value
410.69  
430.85  
443.79  
248.96  
227.12  
Adjusted Book Value
410.69  
430.85  
443.79  
248.96  
227.12  
+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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