Nahar Industrial Enterprises Limited (NAHARINDUS.BO)

INR 154.05

(0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.57 Billion 13.6 Billion 18.28 Billion 15.77 Billion 16.51 Billion 17.9 Billion
Total Current Assets 8.83 Billion 6.93 Billion 11.76 Billion 9.3 Billion 9.66 Billion 10.76 Billion
Cash And Short Term Investments 316.75 Million 87.42 Million 48.87 Million 3.97 Million 15.26 Million 7 Million
Cash and Cash Equivalents 70.69 Million 5.24 Million 6.45 Million 1.47 Million 6.17 Million 6.56 Million
Short Term Investments 246.06 Million 82.18 Million 42.42 Million 2.5 Million 9.08 Million 439 Thousand
Net Receivables 1.69 Billion 1.65 Billion 3.03 Billion 2.25 Billion 2.36 Billion 2.7 Billion
Inventory 5.64 Billion 4.26 Billion 7.33 Billion 5.14 Billion 5.93 Billion 6.58 Billion
Other Current Assets 1.18 Billion 10.34 Million 1.34 Billion 30.6 Million 1.13 Billion 1.1 Billion
Total Non-Current Assets 7.74 Billion 6.66 Billion 6.52 Billion 6.47 Billion 6.84 Billion 7.13 Billion
Net PPE 5.24 Billion 4.94 Billion 4.72 Billion 4.99 Billion 5.43 Billion 5.91 Billion
Good Will And Intangible Assets -11.12 Million 179.78 Million 178 Million - -224.74 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.47 Billion 1.49 Billion 1.55 Billion 1.47 Billion 1.4 Billion 1.2 Billion
Tax Assets 11.12 Million 3.99 Million 6.7 Million - 226.02 Million -
Other Non Current Assets 20.61 Million 52.94 Million 57.18 Million 3.32 Million 2.77 Million 15.41 Million
Other Assets - - - - - 0.00
Total Liabilities 6.87 Billion 4 Billion 9.31 Billion 8.34 Billion 9.08 Billion 10.87 Billion
Total Current Liabilities 5.6 Billion 3.12 Billion 8.27 Billion 7 Billion 7.54 Billion 8.39 Billion
Account Payables 812.67 Million 525.1 Million 1.55 Billion 917.65 Million 1.46 Billion 1.79 Billion
Tax Payables - - - - - -
Short Term Debt 4.37 Billion 2.16 Billion 6.23 Billion 5.66 Billion 5.63 Billion 6.15 Billion
Deferred Revenue 26.97 Million 51.1 Million 46.75 Million 37.51 Million 54.29 Million 61.1 Million
Other Current Liabilities 389.85 Million 381.85 Million 433.18 Million 380.5 Million 392.28 Million 385.39 Million
Total Non Current Liabilities 1.26 Billion 882.91 Million 1.04 Billion 1.34 Billion 1.53 Billion 2.47 Billion
Long-Term Debt 943.08 Million 508.11 Million 561.68 Million 1.07 Billion 1.25 Billion 1.87 Billion
Deferred Revenue Non Current -1.00 6.06 Million 6.03 Million 6.39 Million 7.62 Million 423.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.22 Million 119.61 Million 262.52 Million 241.9 Million 219.57 Million 64.64 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 9.7 Billion 9.59 Billion 8.97 Billion 7.42 Billion 7.42 Billion 7.02 Billion
Stock Holders Equity 9.7 Billion 9.59 Billion 8.97 Billion 7.42 Billion 7.42 Billion 7.02 Billion
Common Stock 434.04 Million 434.04 Million 400.34 Million 400.34 Million 400.34 Million 400.34 Million
Retained Earnings 4.81 Billion -434.04 Million -400.34 Million -400.34 Million -400.34 Million -
Accumulated other comprehensive income -5.14 Billion 4.55 Billion 3.74 Billion 3.74 Billion 3.74 Billion 3.74 Billion
Common Stock Equity 9.7 Billion 9.59 Billion 8.97 Billion 7.42 Billion 7.42 Billion 7.02 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.72 Billion 949.89 Million 1.05 Billion 1.01 Billion 905.8 Million 918.75 Million
Total Debt 5.31 Billion 2.67 Billion 6.79 Billion 6.74 Billion 6.88 Billion 8.03 Billion
Net Debt 5.24 Billion 2.67 Billion 6.79 Billion 6.74 Billion 6.88 Billion 8.02 Billion

Balance Sheet Charts