August, 05 2026 Wednesday 09:24 Hrs
Last update 11-9-2025
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Balance Sheet

Nahar Spinning Mills Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
500296
INE290A01027
419.2652011
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NAHARSPING
51.61
1165.09
EPS(TTM)
Face Value()
Div & Yield %
6.26
5
0.31
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 18.0518.0518.0518.0518.0518.05
Reserves Total 1471.311463.121535.841582.51879.86801.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1489.361481.171553.891600.56897.91819.13
Secured Loans 1100.881151.01729.891002.87998.87854.00
Unsecured Loans 0.000.000.0010.0075.0070.00
Total Debt1100.881151.01729.891012.871073.87924.00
Other Liabilities6.765.847.993.100.000.45
Total Liabilities2597.002638.022291.772616.531971.781743.58
APPLICATION OF FUNDS :
Gross Block 1722.211680.941512.701362.171259.351210.55
Less : Accumulated Depreciation 858.03763.19674.92610.08535.36454.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 864.18917.75837.78752.09723.99755.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.312.67101.0721.0327.666.82
Producing Properties0.000.000.000.000.000.00
Investments 138.84134.11163.04306.1761.3222.18
Current Assets, Loans & Advances
Inventories 860.201119.76792.721048.61740.39650.20
Sundry Debtors 618.43428.38314.93522.99309.44271.60
Cash and Bank Balance33.161.5452.873.751.764.52
Loans and Advances 189.39199.54148.02192.74303.90149.39
Total Current Assets1701.181749.221308.541768.091355.491075.71
Less : Current Liabilities and Provisions
Current Liabilities 112.94225.94186.15277.36204.82155.51
Provisions 9.805.464.133.952.510.61
Total Current Liabilities & Provisions122.74231.40190.28281.31207.33156.12
Net Current Assets1578.441517.821118.251486.781148.16919.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.6914.521.650.451.6931.50
Deferred Tax Liability38.7234.1833.8453.5424.6537.29
Net Deferred Tax-30.03-19.66-32.19-53.09-22.96-5.79
Other Assets40.2685.34103.81103.5533.6144.80
Total Assets2597.002638.032291.772616.531971.781743.58
Contingent Liabilities20.6911.541.811.954.085.28
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