Nahar Industrial Enterprises Limited (NAHARINDUS.NS)

INR 153.0

(-0.06%)

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 94.75 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 89.51 Million 42.42 Million 2.5 Million 9.08 Million 439 Thousand
Net Receivables 1.69 Billion 1.64 Billion 3.03 Billion 4.12 Billion 2.36 Billion 3.06 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 930.52 Million 1.34 Billion 30.6 Million 3.71 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 -3.99 Million -6.7 Million - 6.61 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.47 Billion 766.12 Million 935.67 Million 910.54 Million 905.8 Million 918.31 Million
Tax Assets 11.12 Million 3.99 Million 6.7 Million - 226.02 Million -
Other Non Current Assets 20.61 Million 962.73 Million 863.96 Million 569.51 Million -6.33 Billion 303.25 Million
Other Assets - - - - - -
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 331.42 Million 426.77 Million 406.43 Million 337.48 Million 347.51 Million
Other Current Liabilities 389.85 Million 101.53 Million 53.16 Million 11.57 Million 109.1 Million 98.98 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 596.12 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 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.22 Million 31.6 Million 262.52 Million 241.9 Million 219.57 Million 487.93 Million
Other Liabilities 1.00 - - - - -
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 4.7 Billion 4.25 Billion 2.71 Billion 2.8 Billion 3.03 Billion
Accumulated other comprehensive income 9.27 Billion 4.7 Billion 4.25 Billion 2.71 Billion -14.22 Billion -14.28 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 935.67 Million 910.54 Million 905.8 Million 918.75 Million
Total Debt 5.31 Billion 2.76 Billion 6.79 Billion 6.74 Billion 6.88 Billion 8.03 Billion
Net Debt 5.24 Billion 2.75 Billion 6.79 Billion 6.74 Billion 6.88 Billion 8.02 Billion

Balance Sheet Charts