NAHARINDUSOther Textile Products
Nahar Industrial Enterprises Ltd — Balance Sheet
₹84.16
-3.32%
Nahar Industrial Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.32 Cr | 4.32 Cr | 3.98 Cr | 3.98 Cr | — |
| Share Issued | 4.32 Cr | 4.32 Cr | 3.98 Cr | 3.98 Cr | — |
| Net Debt | 620.81 Cr | 518.78 Cr | 267.18 Cr | 679.26 Cr | — |
| Total Debt | 621.50 Cr | 522.33 Cr | 267.70 Cr | 679.90 Cr | — |
| Tangible Book Value | 990.34 Cr | 970.54 Cr | 959.71 Cr | 897.09 Cr | — |
| Invested Capital | 1.61K Cr | 1.49K Cr | 1.23K Cr | 1.58K Cr | — |
| Working Capital | 318.97 Cr | 322.85 Cr | 381.03 Cr | 349.02 Cr | — |
| Net Tangible Assets | 990.34 Cr | 970.54 Cr | 959.71 Cr | 897.09 Cr | — |
| Common Stock Equity | 990.34 Cr | 970.54 Cr | 959.71 Cr | 897.09 Cr | — |
| Total Capitalization | 1.19K Cr | 1.06K Cr | 1.01K Cr | 953.25 Cr | — |
| Total Equity Gross Minority Interest | 990.34 Cr | 970.54 Cr | 959.71 Cr | 897.09 Cr | — |
| Stockholders Equity | 990.34 Cr | 970.54 Cr | 959.71 Cr | 897.09 Cr | — |
| Other Equity Interest | 946.93 Cr | 33.38 Cr | 33.38 Cr | 96.59 Cr | — |
| Capital Stock | 43.40 Cr | 43.40 Cr | 43.40 Cr | 40.03 Cr | — |
| Common Stock | 43.40 Cr | 43.40 Cr | 43.40 Cr | 40.03 Cr | — |
| Total Liabilities Net Minority Interest | 802.56 Cr | 687.19 Cr | 400.99 Cr | 931.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 237.51 Cr | 126.58 Cr | 88.29 Cr | 104.31 Cr | — |
| Other Non Current Liabilities | 3.00 Cr | 1.70 Cr | 0.61 Cr | 0.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.59 Cr | 24.25 Cr | 24.91 Cr | 21.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 196.63 Cr | 84.67 Cr | 50.81 Cr | 56.17 Cr | — |
| Long Term Debt | 196.63 Cr | 84.67 Cr | 50.81 Cr | 56.17 Cr | — |
| Long Term Provisions | 2.13 Cr | 1.43 Cr | — | 0.20 Cr | — |
| Current Liabilities | 565.05 Cr | 560.61 Cr | 312.70 Cr | 827.41 Cr | — |
| Other Current Liabilities | 13.50 Cr | 0.01 Cr | 0.19 Cr | 5.32 Cr | — |
| Current Debt And Capital Lease Obligation | 424.87 Cr | 437.66 Cr | 216.89 Cr | 623.73 Cr | — |
| Current Debt | 424.87 Cr | 437.66 Cr | 216.89 Cr | 623.73 Cr | — |
| Current Provisions | 2.25 Cr | 1.98 Cr | 2.22 Cr | 0.89 Cr | — |
| Payables | 87.12 Cr | 107.53 Cr | 78.34 Cr | 181.82 Cr | — |
| Accounts Payable | 87.12 Cr | 81.27 Cr | 52.51 Cr | 155.68 Cr | — |
| Total Assets | 1.79K Cr | 1.66K Cr | 1.36K Cr | 1.83K Cr | — |
| Total Non Current Assets | 908.88 Cr | 774.27 Cr | 666.98 Cr | 652.37 Cr | — |
| Other Non Current Assets | 2.15 Cr | 2.06 Cr | 5.29 Cr | 5.72 Cr | — |
| Investmentin Financial Assets | 117.24 Cr | 60.85 Cr | 39.94 Cr | 12.34 Cr | — |
| Available For Sale Securities | 117.24 Cr | 60.85 Cr | 39.94 Cr | 12.34 Cr | — |
| Investment Properties | 237.16 Cr | 131.23 Cr | 72.60 Cr | 62.21 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 550.93 Cr | 524.72 Cr | 494.09 Cr | 472.41 Cr | — |
| Gross PPE | 550.93 Cr | 1.95K Cr | 1.95K Cr | 1.91K Cr | — |
| Construction In Progress | 42.34 Cr | 56.48 Cr | 33.67 Cr | 5.03 Cr | — |
| Other Properties | 508.59 Cr | 468.24 Cr | 460.42 Cr | 467.38 Cr | — |
| Current Assets | 884.02 Cr | 883.45 Cr | 693.72 Cr | 1.18K Cr | — |
| Other Current Assets | 115.44 Cr | 116.62 Cr | 1.03 Cr | 134.77 Cr | — |
| Other Receivables | 7.86 Cr | 9.78 Cr | 1.42 Cr | 25.88 Cr | — |
| Taxes Receivable | 2.60 Cr | 1.43 Cr | 0.15 Cr | 3.27 Cr | — |
| Accounts Receivable | 189.69 Cr | 160.25 Cr | 163.66 Cr | 276.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.05 Cr | 31.32 Cr | 8.74 Cr | 4.89 Cr | — |
| Other Short Term Investments | 22.36 Cr | 27.77 Cr | 8.22 Cr | 4.24 Cr | — |
| Cash And Cash Equivalents | 0.69 Cr | 3.55 Cr | 0.52 Cr | 0.65 Cr | — |
| Inventory | 545.38 Cr | 564.11 Cr | 426.59 Cr | 733.23 Cr | — |
| Retained Earnings | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | 412.18 Cr | 412.18 Cr | 334.54 Cr | 334.54 Cr |
| Preferred Securities Outside Stock Equity | — | 9.64 Cr | 8.80 Cr | 24.16 Cr | 22.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.43 Cr | 0.00 | 0.20 Cr | 0.00 |
| Non Current Deferred Revenue | — | 1.70 Cr | 0.61 Cr | 0.60 Cr | 0.64 Cr |
| Other Payable | — | 25.91 Cr | 25.22 Cr | 25.54 Cr | 24.71 Cr |
| Dividends Payable | — | 0.36 Cr | 0.60 Cr | 0.60 Cr | 0.83 Cr |
| Non Current Prepaid Assets | — | 2.06 Cr | 5.29 Cr | 5.72 Cr | 0.33 Cr |
| Long Term Equity Investment | — | 55.41 Cr | 55.05 Cr | 93.47 Cr | 90.99 Cr |
| Investmentsin Associatesat Cost | — | 55.41 Cr | 55.05 Cr | 93.47 Cr | 90.99 Cr |
| Accumulated Depreciation | — | -1.43K Cr | -1.46K Cr | -1.44K Cr | -1.47K Cr |
| Machinery Furniture Equipment | — | 1.42K Cr | 1.48K Cr | 1.47K Cr | 1.52K Cr |
| Buildings And Improvements | — | 338.82 Cr | 337.52 Cr | 334.70 Cr | 345.97 Cr |
| Land And Improvements | — | 140.34 Cr | 103.22 Cr | 102.66 Cr | 88.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.04 Cr | 0.04 Cr | 0.20 Cr | 0.00 |
| Restricted Cash | — | 0.36 Cr | 0.60 Cr | 0.60 Cr | 0.83 Cr |
| Prepaid Assets | — | 117.60 Cr | 91.63 Cr | 134.83 Cr | 187.17 Cr |
| Finished Goods | — | 253.06 Cr | 247.82 Cr | 334.90 Cr | 207.63 Cr |
| Work In Process | — | 39.57 Cr | 31.56 Cr | 43.47 Cr | 36.75 Cr |
| Raw Materials | — | 271.47 Cr | 147.20 Cr | 354.87 Cr | 269.93 Cr |
| Cash Financial | — | 3.55 Cr | 0.52 Cr | 0.65 Cr | 0.15 Cr |
| Preferred Shares Number | — | — | 0.40 Cr | 1.16 Cr | 1.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 21.17 Cr |
| Total Tax Payable | — | — | — | — | 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.