Nahar Spinning Mills Limited (NAHARSPING.NS)

INR 308.0

(3.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.89 Billion 25.14 Billion 29.5 Billion 22.02 Billion 19.05 Billion 19.08 Billion
Total Current Assets 17.49 Billion 13.23 Billion 17.68 Billion 13.55 Billion 10.75 Billion 10.73 Billion
Cash And Short Term Investments 26.61 Million 543.35 Million 30.1 Million 10.66 Million 37.32 Million 11.91 Million
Cash and Cash Equivalents 9.01 Million 521.36 Million 30.1 Million 10.6 Million 37.12 Million 11.87 Million
Short Term Investments 17.6 Million 21.98 Million 16.49 Million 60 Thousand 195 Thousand 45 Thousand
Net Receivables 4.4 Billion 3.34 Billion 7.13 Billion 6.12 Billion 4.2 Billion 4.4 Billion
Inventory 11.19 Billion 7.92 Billion 10.48 Billion 7.4 Billion 6.5 Billion 6.25 Billion
Other Current Assets 1.86 Billion 1.41 Billion 33.88 Million 18.07 Million 16.65 Million 61.16 Million
Total Non-Current Assets 11.39 Billion 11.9 Billion 11.82 Billion 8.46 Billion 8.29 Billion 8.35 Billion
Net PPE 9.13 Billion 9.31 Billion 7.65 Billion 7.43 Billion 7.54 Billion 7.51 Billion
Good Will And Intangible Assets 3.16 Million 5.15 Million 758 Thousand 1.24 Million 2.05 Million 3.09 Million
Good Will - - - - - -
Intangible Assets 3.16 Million 5.15 Million 758 Thousand 1.24 Million 2.05 Million 3.09 Million
Long-Term Investments 1.67 Billion 1.47 Billion 3.06 Billion 613.2 Million 221.83 Million 218.88 Million
Tax Assets 82.9 Million 415.25 Million 391.38 Million 328.93 Million 527.96 Million 613 Million
Other Non Current Assets 499.9 Million 691.49 Million 716.29 Million 83.08 Million -500.00 -500.00
Other Assets - - - - - -
Total Liabilities 14.07 Billion 9.6 Billion 13.5 Billion 13.04 Billion 10.86 Billion 10.31 Billion
Total Current Liabilities 11.64 Billion 7.02 Billion 11.36 Billion 10.9 Billion 9.11 Billion 9.4 Billion
Account Payables 271.52 Million 985.87 Million 193.39 Million 326.5 Million 283.47 Million 289.47 Million
Tax Payables - - - - - 8.94 Million
Short Term Debt 9.32 Billion 5.11 Billion 8.55 Billion 8.82 Billion 7.55 Billion 8.26 Billion
Deferred Revenue 80.33 Million 60.72 Million 275.42 Million 268.19 Million 141.09 Million 184.93 Million
Other Current Liabilities 1.96 Billion 856.23 Million 2.34 Billion 1.47 Billion 1.13 Billion 668.47 Million
Total Non Current Liabilities 2.43 Billion 2.58 Billion 2.13 Billion 2.14 Billion 1.74 Billion 907.86 Million
Long-Term Debt 2.18 Billion 2.18 Billion 1.57 Billion 1.91 Billion 1.68 Billion 603.31 Million
Deferred Revenue Non Current 58.42 Million 75.64 Million 30.26 Million 1.91 Billion 112 Thousand 219 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 4.22 Million 743 Thousand -1.91 Billion 4.4 Million 4.63 Million
Other Liabilities - - - - - -
Total Equity 14.81 Billion 15.53 Billion 16 Billion 8.97 Billion 8.19 Billion 8.76 Billion
Stock Holders Equity 14.81 Billion 15.53 Billion 16 Billion 8.97 Billion 8.19 Billion 8.76 Billion
Common Stock 180.53 Million 180.53 Million 180.53 Million 180.53 Million 180.53 Million 180.53 Million
Retained Earnings 3.09 Billion 3.82 Billion 4.28 Billion 1.26 Billion 472.66 Million 1.05 Billion
Accumulated other comprehensive income 14.63 Billion 9.44 Billion 9.44 Billion 5.44 Billion -4.51 Billion -3.7 Billion
Common Stock Equity 14.81 Billion 15.53 Billion 16 Billion 8.97 Billion 8.19 Billion 8.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.69 Billion 1.82 Billion 3.06 Billion 613.2 Million 221.83 Million 218.88 Million
Total Debt 11.51 Billion 7.29 Billion 10.12 Billion 10.73 Billion 9.23 Billion 8.86 Billion
Net Debt 11.5 Billion 6.77 Billion 10.09 Billion 10.72 Billion 9.2 Billion 8.85 Billion

Balance Sheet Charts