NAHARCAPInvestment Company
Nahar Capital and Financial Services Ltd — Balance Sheet
₹194.77
-7.77%
Nahar Capital and Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.67 Cr | 1.67 Cr | 1.67 Cr | 1.67 Cr | — |
| Share Issued | 1.67 Cr | 1.67 Cr | 1.67 Cr | 1.67 Cr | — |
| Net Debt | 5.04 Cr | 4.08 Cr | — | 0.21 Cr | 5.36 Cr |
| Total Debt | 5.35 Cr | 4.30 Cr | 0.00 | 1.51 Cr | — |
| Tangible Book Value | 1.56K Cr | 1.54K Cr | 1.53K Cr | 1.56K Cr | — |
| Invested Capital | 1.57K Cr | 1.55K Cr | 1.53K Cr | 1.56K Cr | — |
| Working Capital | 22.23 Cr | -80.46 Cr | -83.60 Cr | -94.31 Cr | — |
| Net Tangible Assets | 1.56K Cr | 1.54K Cr | 1.53K Cr | 1.56K Cr | — |
| Common Stock Equity | 1.56K Cr | 1.54K Cr | 1.53K Cr | 1.56K Cr | — |
| Total Capitalization | 1.57K Cr | 1.55K Cr | 1.53K Cr | 1.56K Cr | — |
| Total Equity Gross Minority Interest | 1.56K Cr | 1.54K Cr | 1.53K Cr | 1.56K Cr | — |
| Stockholders Equity | 1.56K Cr | 1.54K Cr | 1.53K Cr | 1.56K Cr | — |
| Other Equity Interest | 1.56K Cr | 1000.00 | 1.52K Cr | 1.55K Cr | — |
| Capital Stock | 8.37 Cr | 8.37 Cr | 8.37 Cr | 8.37 Cr | — |
| Common Stock | 8.37 Cr | 8.37 Cr | 8.37 Cr | 8.37 Cr | — |
| Total Liabilities Net Minority Interest | 162.35 Cr | 157.68 Cr | 152.33 Cr | 174.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 161.22 Cr | 7.76 Cr | 3.18 Cr | 6.10 Cr | — |
| Other Non Current Liabilities | 0.44 Cr | 0.42 Cr | 12000.00 | 0.55 Cr | — |
| Non Current Deferred Taxes Liabilities | 151.69 Cr | 148.94 Cr | 148.27 Cr | 166.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.35 Cr | 4.30 Cr | 0.00 | 1.51 Cr | — |
| Long Term Debt | 5.35 Cr | 4.30 Cr | 0.00 | 1.51 Cr | — |
| Current Liabilities | 1.14 Cr | 149.92 Cr | 149.15 Cr | 168.03 Cr | — |
| Payables | 1.14 Cr | 0.32 Cr | 0.29 Cr | 0.42 Cr | — |
| Total Tax Payable | 0.61 Cr | — | — | 0.00 | 0.00 |
| Accounts Payable | 0.53 Cr | 0.32 Cr | 0.03 Cr | 0.22 Cr | — |
| Total Assets | 1.73K Cr | 1.70K Cr | 1.68K Cr | 1.73K Cr | — |
| Total Non Current Assets | 1.70K Cr | 1.63K Cr | 1.62K Cr | 1.66K Cr | — |
| Other Non Current Assets | 0.06 Cr | 0.12 Cr | 0.79 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 1.63K Cr | 1.57K Cr | 1.56K Cr | 1.60K Cr | — |
| Available For Sale Securities | 1.63K Cr | 1.57K Cr | 1.56K Cr | 1.60K Cr | — |
| Investment Properties | 52.00 Cr | 53.03 Cr | 54.06 Cr | 54.62 Cr | — |
| Net PPE | 16.48 Cr | 7.16 Cr | 0.03 Cr | 0.55 Cr | — |
| Gross PPE | 16.48 Cr | 7.20 Cr | 0.17 Cr | 0.70 Cr | — |
| Construction In Progress | 16.29 Cr | 6.94 Cr | 0.01 Cr | 0.54 Cr | — |
| Other Properties | 0.19 Cr | 0.22 Cr | 0.01 Cr | 0.02 Cr | — |
| Current Assets | 23.37 Cr | 69.46 Cr | 65.55 Cr | 73.72 Cr | — |
| Inventory | 0.46 Cr | 1.10 Cr | 3.16 Cr | 15.00 Cr | — |
| Other Receivables | 21.98 Cr | 13.27 Cr | 1.57 Cr | 0.95 Cr | — |
| Taxes Receivable | 0.00 | 1.68 Cr | 1.16 Cr | 2.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.93 Cr | 54.69 Cr | 59.75 Cr | 57.45 Cr | — |
| Other Short Term Investments | 0.61 Cr | 54.47 Cr | 58.53 Cr | 56.16 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.22 Cr | 1.22 Cr | 1.29 Cr | — |
| Retained Earnings | — | 363.65 Cr | 391.22 Cr | 347.76 Cr | 232.97 Cr |
| Additional Paid In Capital | — | 125.92 Cr | 125.92 Cr | 125.92 Cr | 125.92 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 95000.00 | 0.05 Cr | 0.05 Cr |
| Other Current Liabilities | — | 0.19 Cr | — | — | 0.19 Cr |
| Current Deferred Taxes Liabilities | — | 148.94 Cr | 148.27 Cr | 166.97 Cr | 96.86 Cr |
| Non Current Prepaid Assets | — | 2.49 Cr | 1.96 Cr | 0.84 Cr | 0.81 Cr |
| Accumulated Depreciation | — | -0.04 Cr | -0.15 Cr | -0.14 Cr | -0.14 Cr |
| Machinery Furniture Equipment | — | 0.26 Cr | 0.16 Cr | 0.16 Cr | 0.15 Cr |
| Restricted Cash | — | 0.25 Cr | 0.27 Cr | 0.29 Cr | 0.29 Cr |
| Prepaid Assets | — | 0.16 Cr | 0.79 Cr | 0.02 Cr | 0.03 Cr |
| Finished Goods | — | 1.10 Cr | 3.16 Cr | 15.00 Cr | 28.33 Cr |
| Cash Financial | — | 0.22 Cr | 1.22 Cr | 1.29 Cr | 0.73 Cr |
| Non Current Deferred Revenue | — | — | 0.22 Cr | 0.35 Cr | 0.43 Cr |
| Long Term Provisions | — | — | 95000.00 | 0.05 Cr | 0.05 Cr |
| Other Payable | — | — | 0.27 Cr | 0.20 Cr | 0.19 Cr |
| Tradeand Other Payables Non Current | — | — | — | 14000.00 | — |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 213.90 Cr | 180.33 Cr |
| Long Term Equity Investment | — | — | — | 1.04K Cr | 545.51 Cr |
| Investmentsin Associatesat Cost | — | — | — | 1.04K Cr | 545.51 Cr |
| Accounts Receivable | — | — | — | 0.13 Cr | 0.59 Cr |
| Current Provisions | — | — | — | — | 44000.00 |
| Other Investments | — | — | — | — | 3.61 Cr |
| Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.