Nahar Capital and Financial Services Limited (NAHARCAP.BO)

INR 341.55

(0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.99 Billion 16.8 Billion 17.33 Billion 11.55 Billion 8.69 Billion 10.84 Billion
Total Current Assets 146.06 Million 655.5 Million 737.19 Million 2.4 Billion 1.16 Billion 684.54 Million
Cash And Short Term Investments 8.4 Million 597.52 Million 574.53 Million 2.1 Billion 835.36 Million 348.51 Million
Cash and Cash Equivalents 8.4 Million 12.24 Million 12.93 Million 7.28 Million 1.41 Million 1.97 Million
Short Term Investments 6.19 Million 585.28 Million 561.6 Million 2.09 Billion 833.94 Million 346.54 Million
Net Receivables 16.81 Million 15.43 Million 9.19 Million 310.56 Million 335.06 Million 3.27 Million
Inventory 10.95 Million 31.61 Million 150.01 Million 283.25 Million 306.47 Million 328.68 Million
Other Current Assets 16.99 Billion 10.92 Million 3.45 Million -290.54 Million -307.89 Million 4.07 Million
Total Non-Current Assets 16.84 Billion 16.15 Billion 16.59 Billion 9.14 Billion 7.52 Billion 10.16 Billion
Net PPE 71.57 Million 283 Thousand 5.51 Million 823 Thousand 155.54 Million 109.45 Million
Good Will And Intangible Assets -676.32 Million -16.8 Billion -17.33 Billion -11.55 Billion 46.96 Million -10.84 Billion
Good Will - - - - 21.72 Million -
Intangible Assets - - - - 25.24 Million -
Long-Term Investments 16.24 Billion 16.17 Billion 16.58 Billion 9.84 Billion 7.24 Billion 10.01 Billion
Tax Assets 16.99 Billion 16.8 Billion 17.33 Billion 11.55 Billion 21.72 Million 10.84 Billion
Other Non Current Assets -15.78 Billion -27.83 Million 10.79 Million -696.74 Million 49.46 Million 41.45 Million
Other Assets - - - -1000.00 1000.00 -1000.00
Total Liabilities 83.73 Million 1.52 Billion 1.74 Billion 1.12 Billion 780.93 Million 790.71 Million
Total Current Liabilities 1.48 Billion 1.49 Billion 1.68 Billion 9.56 Million 658.42 Million 665.3 Million
Account Payables 3.22 Million 272 Thousand 2.19 Million 743 Thousand 225 Thousand 649 Thousand
Tax Payables - - - - - 10.93 Million
Short Term Debt 43.01 Million - 15.08 Million 60.85 Million 40.76 Million 49.61 Million
Deferred Revenue -133.58 Million - -15.08 Million -60.85 Million -40.76 Million -49.61 Million
Other Current Liabilities 1.57 Billion 1.49 Billion 1.67 Billion 8.82 Million 658.2 Million 664.65 Million
Total Non Current Liabilities 1.57 Billion 31.81 Million 61.03 Million 1.11 Billion 122.51 Million 125.41 Million
Long-Term Debt 43.01 Million -1.45 Billion 15.08 Million 60.85 Million 40.76 Million 49.61 Million
Deferred Revenue Non Current 1.57 Billion 2.17 Million 3.49 Million 4.29 Million 1.27 Million 2.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.53 Billion 12 Thousand -1.62 Billion 77.5 Million -565.27 Million -564.18 Million
Other Liabilities -2.97 Billion - - - - -
Total Equity 17.02 Billion 15.27 Billion 15.59 Billion 10.48 Billion 7.94 Billion 10.09 Billion
Stock Holders Equity 16.99 Billion 15.28 Billion 15.59 Billion 10.43 Billion 7.91 Billion 10.05 Billion
Common Stock 83.73 Million 83.73 Million 83.73 Million 83.73 Million 83.73 Million 83.73 Million
Retained Earnings 15.41 Billion 3.91 Billion 3.47 Billion 2.32 Billion 2.83 Billion 3.4 Billion
Accumulated other comprehensive income 15.41 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion
Common Stock Equity 16.99 Billion 15.28 Billion 15.59 Billion 10.43 Billion 7.91 Billion 10.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 16.24 Billion 15.59 Billion 16.01 Billion 8.11 Billion 6.66 Billion 9.66 Billion
Total Debt 1.6 Million 19.61 Million 15.08 Million 60.85 Million 40.76 Million 49.61 Million
Net Debt -6.8 Million 7.37 Million 2.14 Million 53.56 Million 39.34 Million 47.63 Million

Balance Sheet Charts