NAHARSPINGOther Textile Products
Nahar Spinning Mills Ltd — Balance Sheet
₹199.99
-1.43%
Nahar Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 18.05 Cr | 18.05 Cr | 18.05 Cr | 18.05 Cr | — |
| Common Stock | 18.05 Cr | 18.05 Cr | 18.05 Cr | 18.05 Cr | — |
| Total Liabilities Net Minority Interest | 1.26K Cr | 1.41K Cr | 960.35 Cr | 1.35K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 221.88 Cr | 243.56 Cr | 258.23 Cr | 213.87 Cr | — |
| Other Non Current Liabilities | 6.76 Cr | 5.84 Cr | 7.56 Cr | 3.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 30.03 Cr | 19.66 Cr | 32.19 Cr | 53.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 185.08 Cr | 218.06 Cr | 218.06 Cr | 157.68 Cr | — |
| Long Term Debt | 185.08 Cr | 218.06 Cr | 218.06 Cr | 157.68 Cr | — |
| Current Liabilities | 1.04K Cr | 1.16K Cr | 702.11 Cr | 1.14K Cr | — |
| Other Current Liabilities | 86.53 Cr | 181.10 Cr | 66.61 Cr | 234.43 Cr | — |
| Current Debt And Capital Lease Obligation | 915.79 Cr | 932.95 Cr | 511.83 Cr | 855.19 Cr | — |
| Current Debt | 915.79 Cr | 932.95 Cr | 511.83 Cr | 855.19 Cr | — |
| Current Provisions | 9.80 Cr | 5.46 Cr | 4.13 Cr | 3.95 Cr | — |
| Payables | 25.57 Cr | 34.65 Cr | 109.92 Cr | 37.19 Cr | — |
| Accounts Payable | 25.57 Cr | 27.15 Cr | 98.59 Cr | 19.02 Cr | — |
| Total Assets | 2.75K Cr | 2.89K Cr | 2.51K Cr | 2.95K Cr | — |
| Total Non Current Assets | 1.05K Cr | 1.14K Cr | 1.19K Cr | 1.18K Cr | — |
| Other Non Current Assets | 4.18 Cr | 49.99 Cr | -500.00 | -47500.00 | — |
| Investmentin Financial Assets | 174.92 Cr | 134.11 Cr | 147.97 Cr | 306.17 Cr | — |
| Available For Sale Securities | 174.92 Cr | 126.15 Cr | 142.63 Cr | 301.00 Cr | — |
| Investment Properties | 6.21 Cr | 6.53 Cr | 6.86 Cr | 7.22 Cr | — |
| Goodwill And Other Intangible Assets | 0.20 Cr | 0.32 Cr | 0.52 Cr | 0.08 Cr | — |
| Net PPE | 863.07 Cr | 963.56 Cr | 1.00K Cr | 837.41 Cr | — |
| Gross PPE | 863.07 Cr | 1.72K Cr | 1.67K Cr | 1.44K Cr | — |
| Construction In Progress | 5.31 Cr | 52.66 Cr | 170.20 Cr | 92.62 Cr | — |
| Other Properties | 857.76 Cr | 910.90 Cr | 830.40 Cr | 744.79 Cr | — |
| Current Assets | 1.70K Cr | 1.75K Cr | 1.32K Cr | 1.77K Cr | — |
| Other Current Assets | 179.51 Cr | 17.37 Cr | 3.17 Cr | 3.39 Cr | — |
| Inventory | 860.20 Cr | 1.12K Cr | 792.72 Cr | 1.05K Cr | — |
| Taxes Receivable | 8.87 Cr | 12.14 Cr | 4.63 Cr | 0.98 Cr | — |
| Accounts Receivable | 618.43 Cr | 428.38 Cr | 314.93 Cr | 522.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.18 Cr | 0.90 Cr | 67.20 Cr | 3.01 Cr | — |
| Other Short Term Investments | 1.57 Cr | 1.76 Cr | 15.07 Cr | 1.65 Cr | — |
| Cash And Cash Equivalents | 32.61 Cr | 0.90 Cr | 52.14 Cr | 3.01 Cr | — |
| Ordinary Shares Number | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Share Issued | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Net Debt | 1.07K Cr | 1.15K Cr | 677.75 Cr | 1.01K Cr | — |
| Total Debt | 1.10K Cr | 1.15K Cr | 729.89 Cr | 1.01K Cr | — |
| Tangible Book Value | 1.49K Cr | 1.48K Cr | 1.55K Cr | 1.60K Cr | — |
| Invested Capital | 2.59K Cr | 2.63K Cr | 2.28K Cr | 2.61K Cr | — |
| Working Capital | 662.65 Cr | 584.87 Cr | 621.49 Cr | 631.59 Cr | — |
| Net Tangible Assets | 1.49K Cr | 1.48K Cr | 1.55K Cr | 1.60K Cr | — |
| Common Stock Equity | 1.49K Cr | 1.48K Cr | 1.55K Cr | 1.60K Cr | — |
| Total Capitalization | 1.67K Cr | 1.70K Cr | 1.77K Cr | 1.76K Cr | — |
| Total Equity Gross Minority Interest | 1.49K Cr | 1.48K Cr | 1.55K Cr | 1.60K Cr | — |
| Stockholders Equity | 1.49K Cr | 1.48K Cr | 1.55K Cr | 1.60K Cr | — |
| Other Equity Interest | 1.47K Cr | 1.46K Cr | 1.54K Cr | 1.58K Cr | — |
| Retained Earnings | — | 309.31 Cr | 382.02 Cr | 428.69 Cr | 126.04 Cr |
| Additional Paid In Capital | — | 209.60 Cr | 209.60 Cr | 209.60 Cr | 209.60 Cr |
| Non Current Deferred Revenue | — | 5.84 Cr | 7.56 Cr | 3.03 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.46 Cr | 4.13 Cr | 3.95 Cr | 2.51 Cr |
| Other Payable | — | 6.86 Cr | 10.60 Cr | 17.43 Cr | 4.99 Cr |
| Dividends Payable | — | 0.64 Cr | 0.73 Cr | 0.74 Cr | 0.69 Cr |
| Non Current Prepaid Assets | — | 35.35 Cr | 34.68 Cr | 31.97 Cr | 25.37 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 7.96 Cr | 5.34 Cr | 5.17 Cr | 0.12 Cr |
| Other Intangible Assets | — | 0.32 Cr | 0.52 Cr | 0.08 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -758.37 Cr | -670.63 Cr | -606.48 Cr | -532.19 Cr |
| Machinery Furniture Equipment | — | 1.12K Cr | 953.98 Cr | 849.12 Cr | 777.68 Cr |
| Buildings And Improvements | — | 429.67 Cr | 394.14 Cr | 341.48 Cr | 316.82 Cr |
| Land And Improvements | — | 116.81 Cr | 152.92 Cr | 160.67 Cr | 153.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.64 Cr | 0.73 Cr | 0.74 Cr | 0.69 Cr |
| Prepaid Assets | — | 170.03 Cr | 139.61 Cr | 188.36 Cr | 288.22 Cr |
| Other Inventories | — | 27.81 Cr | 13.87 Cr | 28.06 Cr | 11.58 Cr |
| Finished Goods | — | 274.93 Cr | 267.93 Cr | 292.92 Cr | 117.95 Cr |
| Work In Process | — | 84.56 Cr | 69.73 Cr | 65.52 Cr | 47.23 Cr |
| Raw Materials | — | 732.46 Cr | 441.19 Cr | 662.12 Cr | 563.64 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 428.38 Cr | 314.93 Cr | 522.99 Cr | 309.44 Cr |
| Cash Equivalents | — | 0.00 | 50.19 Cr | 2.00 Cr | 0.19 Cr |
| Cash Financial | — | 0.90 Cr | 1.94 Cr | 1.01 Cr | 0.87 Cr |
| Tradeand Other Payables Non Current | — | — | 0.42 Cr | — | — |
| Other Receivables | — | — | 0.60 Cr | 0.02 Cr | 13.42 Cr |
| Total Tax Payable | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nahar Spinning Mills Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.