Nahar Capital and Financial Services Limited (NAHARCAP.NS)

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NAHARCAP.NS
Financials

314.55 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.405	12.243	12.935	7.287	1.418	5.143	5.662	14.276	3.39	5.776	13.281	11.248	52.016	83.151	302.038	438.903	1.457
Short Term Investments Numbers are in millions	6.193	6.463	2,846.938	660.38	833.944	346.54	0.642	131.27	32.758	22.725	20.236	39.289	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.405	18.706	2,859.873	667.667	835.362	351.683	5.662	14.276	3.39	5.776	13.281	11.248	52.016	83.151	302.038	438.903	1.457
Net Receivables Numbers are in millions	16.815	15.438	-8.421	13.958	19.759	0.109	305.482	87.939	15.746	77.021	115.209	168	138	0	0	95.717	115.635
Inventory Numbers are in millions	10.955	31.613	150.013	283.256	306.479	328.68	334.767	267.425	157.856	111.64	161.445	298.126	375.599	91.914	69.934	54.776	85.437
Other Current Assets Numbers are in millions	16,995.108	-59.294	21.067	-290.543	-307.897	4.077	9.651	1.834	40.332	3.951	77.033	51.183	53.916	143.47	71.52	0	0
Total Current Assets Numbers are in millions	146.067	62.189	3,022.532	954.339	1,169.006	684.549	655.562	371.474	217.324	198.388	366.968	528.557	619.531	318.535	443.492	589.396	202.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.579	0.271	5.519	0.815	155.546	0.416	303.158	357.856	325.432	313.827	315.155	316.873	209.87	196.307	86.62	0.02	0.023
Goodwill Numbers are in millions	0	0	0	0	21.722	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	-43.444	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-16,464.846	-16,807.538	-17,334.16	-11,554.968	-21.722	-10,845.598	-18,852.166	-13,407.954	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16,245.6	16,190.159	16,484.879	8,904.993	5,827.792	9,324.148	7,874.482	6,338.019	5,887.358	5,421.681	4,228.549	3,957.08	0	0	0	0	0
Tax Assets Numbers are in millions	16,995.108	16,807.538	17,334.16	11,554.968	21.722	10,845.598	10,977.684	7,069.935	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.6	554.919	-2,178.77	1,694.813	1,538.712	836.485	6,223.665	6,340.605	0	-868.137	0.342	0	3,812.996	3,903.33	3,772.439	3,629.674	7,571.237
Total Non-Current Assets Numbers are in millions	16,849.041	16,745.349	14,311.628	10,600.621	7,522.05	10,161.049	6,526.823	6,698.461	6,212.79	4,867.371	4,544.046	4,273.953	4,022.866	4,099.637	3,859.059	3,629.694	7,571.26
Total Assets Numbers are in millions	16,995.108	16,807.538	17,334.16	11,554.968	8,691.057	10,845.598	7,182.385	7,069.935	6,430.114	5,065.759	4,911.014	4,802.51	4,642.397	4,418.172	4,302.551	4,219.09	7,773.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.225	0.273	2.182	0.743	0.225	0.649	0.399	15.999	1.882	2.226	0.718	1.438	0	0	0	0	0
Short Term Debt Numbers are in millions	43.016	0	15.08	60.851	40.766	49.61	242.582	147.354	149.601	0	0	91.511	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	10.931	3.295	0.773	0	0.185	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-133.586	0	-15.08	-60.851	-40.766	-49.61	121.238	51.29	50.263	0	0	67.808	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,576.775	0	8.319	977.879	658.203	664.65	15.434	17.548	13.798	82.956	90.478	12.359	156.506	60.258	65.732	24.343	140.027
Total Current Liabilities Numbers are in millions	1,489.43	0.273	10.501	978.622	658.428	665.299	379.653	232.191	215.544	85.182	91.196	173.116	156.506	60.258	65.732	24.343	140.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.016	-2.177	15.08	60.851	40.766	49.61	61.286	0.012	0	0	0	0	0	0	0	125.718	0
Deferred Revenue Non-Current Numbers are in millions	1,576.775	2.177	3.492	4.293	1.272	62.178	956.767	232.191	0.034	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,489.43	1,482.667	1,669.746	968.588	80.474	637.815	-210.752	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,535.671	40.402	42.477	-891.551	-0.002	-624.185	-5.712	-232.203	-0.034	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,573.55	1,523.069	1,730.795	142.181	122.51	125.418	801.589	179.766	65.943	0	0	0	0	0	0	125.718	0
Total Liabilities Numbers are in millions	83.731	1,523.342	1,741.296	1,120.803	780.938	790.717	379.653	232.191	215.544	85.182	91.196	173.116	156.506	60.258	65.732	150.061	140.027
Equity:
Preferred Stock Numbers are in millions	3,636.453	3,912.224	3,477.611	2,329.708	2,834.644	3,408.386	3,210.664	854.452	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.731	83.731	83.731	83.731	83.731	83.731	83.731	83.731	83.731	83.731	83.731	83.731	83.731	83.731	83.731	83.731	83.731
Retained Earnings Numbers are in millions	15,418.333	3,912.224	3,477.611	2,329.708	2,834.644	3,408.386	756.978	854.452	288.241	7.95	5.779	3,286.492	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,418.333	10,029.07	10,772.351	6,761.555	3,732.573	-1.107	-3.96	-5.908	-4.247	-2.872	-1.474	0	-0.041	-0.015	-0.01	-0.006	-0.003
Other Total Stockholders Equity Numbers are in millions	-17,561.742	-2,653.053	-2,218.44	-1,070.537	-1,575.473	3,155.485	2,755.319	5,051.017	5,846.845	4,891.768	4,731.782	1,259.171	4,402.201	4,274.198	4,153.098	3,985.304	7,550.035
Total Shareholders Equity Numbers are in millions	16,995.108	15,284.196	15,592.864	10,434.165	7,910.119	10,054.881	6,802.732	6,837.744	6,214.57	4,980.577	4,819.818	4,629.394	4,485.891	4,357.914	4,236.819	4,069.029	7,633.762
Total Equity Numbers are in millions	17,029.719	15,271.953	15,595.009	10,487.729	7,949.467	10,098.209	7,039.647	6,970.822	6,214.57	4,980.577	4,819.818	4,629.394	4,485.891	4,357.914	4,236.819	4,069.029	7,633.762
Total Liabilities & Shareholders Equity Numbers are in millions	43.016	16,807.538	17,334.16	11,554.968	8,691.057	10,845.598	7,182.385	7,069.935	6,430.114	5,065.759	4,911.014	4,802.51	4,642.397	4,418.172	4,302.551	4,219.09	7,773.789

Nahar Capital and Financial Services Limited

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