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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.405	-15.188	2.004	-18.706	12.243	-23.11	8.219	-2,205.658	12.935	-64.751	8.388	-81.3	7.287	-92.255	3.031	-85.658	1.418	-84.935	0.653	5.143	3.39	-4.131	4.131	-8.4	5.776	-4.441	4.441	-13.282	13.281	-3.488	3.488	-11.248	11.248	-27.57	55.14
Short Term Investments Numbers are in millions	6.193	30.376	13.184	37.412	6.463	46.22	14.891	4,411.316	2,846.938	129.502	56.363	162.6	660.38	184.51	89.224	171.316	833.944	169.87	84.282	346.54	32.758	8.262	0	16.8	22.725	8.882	0	26.564	20.236	6.976	0	22.496	39.289	55.14	3,823.299
Cash and Short Term Investments Numbers are in millions	8.405	15.188	15.188	18.706	18.706	23.11	23.11	2,205.658	2,859.873	64.751	64.751	81.3	667.667	92.255	92.255	85.658	835.362	84.935	84.935	351.683	3.39	4.131	4.131	8.4	5.776	4.441	4.441	13.282	13.281	3.488	3.488	11.248	11.248	27.57	55.14
Net Receivables Numbers are in millions	16.815	0	0	0	15.438	0	0	0	13.284	0	0	0	13.958	0	388.246	0	19.759	0	-23.246	0.109	15.746	0	16.157	0	77.021	0	55.209	0	115.209	0	153.226	0	168	0	417.55
Inventory Numbers are in millions	10.955	0	31.613	0	31.613	0	61.213	0	150.013	0	224.013	0	283.256	0	306.479	0	306.479	0	328.679	328.68	157.856	0	120.585	0	111.64	0	109.184	0	161.445	0	225.172	0	298.126	0	732.864
Other Current Assets Numbers are in millions	-25.22	0	-46.801	0	-59.294	0	109.391	0	-69.598	0	-64.751	0	2,276.713	0	2.237	0	1,919.92	0	251.455	4.077	40.332	0	72.203	0	3.951	0	41.308	0	77.033	0	79.599	0	51.183	0	53.154
Total Current Assets Numbers are in millions	146.067	15.188	50.031	18.706	62.189	23.11	193.714	2,205.658	3,022.532	64.751	658.509	81.3	954.339	92.255	789.217	85.658	1,169.006	84.935	641.823	684.549	217.324	4.131	213.076	8.4	198.388	4.441	210.142	13.282	366.968	3.488	461.485	11.248	528.557	27.57	1,258.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.579	0	0.253	0	0.271	0	0.141	0	5.519	0	5.487	0	0.815	0	155.468	0	155.546	0	0.326	0.416	325.432	0	313.15	0	313.827	0	314.451	0	315.155	0	316.184	0	316.873	0	422.424
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16,245.6	0	16,476.217	0	16,190.159	0	16,724.378	0	10,883.852	0	13,227.073	0	8,904.993	0	8,700.252	0	5,827.792	0	7,847.332	9,324.148	5,885.182	0	4,601.674	0	5,421.681	0	4,439.353	0	4,228.549	0	4,033.387	0	3,957.08	0	3,823.299
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	531.862	-15.188	553.203	-18.706	554.919	-23.11	560.59	-2,205.658	3,422.257	-64.751	611.125	-81.3	1,694.813	-92.255	498.225	-85.658	1,538.712	-84.935	602.136	836.485	2.176	-4.131	0	-8.4	-868.137	-4.441	0	-13.282	0.342	-3.488	0	-11.248	0	0	3,823.299
Total Non-Current Assets Numbers are in millions	16,849.041	-15.188	17,029.673	-18.706	16,745.349	-23.11	17,285.109	-2,205.658	14,311.628	-64.751	13,843.685	-81.3	10,600.621	-92.255	9,353.945	-85.658	7,522.05	-84.935	8,449.794	10,161.049	6,212.79	-4.131	4,914.824	-8.4	4,867.371	-4.441	4,753.804	-13.282	4,544.046	-3.488	4,349.571	-11.248	4,273.953	0	8,069.022
Total Assets Numbers are in millions	16,995.108	0	17,079.704	0	16,807.538	0	17,478.823	0	17,334.16	0	14,502.194	0	11,554.968	0	10,143.162	0	8,691.057	0	9,091.617	10,845.598	6,430.114	0	5,127.9	0	5,065.759	0	4,963.946	0	4,911.014	0	4,811.056	0	4,802.51	0	9,327.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.225	0	0.246	0	0.273	0	0.315	0	2.182	0	0.318	0	0.743	0	0.349	0	0.225	0	5.008	0.649	1.882	0	0.328	0	2.226	0	0.381	0	0.718	0	0.526	0	1.438	0	0.104
Short Term Debt Numbers are in millions	43.016	0	5.703	0	0	0	11.129	0	15.08	0	2.082	0	60.851	0	11.307	0	40.766	0	16.893	49.61	149.601	0	0	0	0	0	0	0	0	0	0	0	91.511	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.931	1.614	0	0	0	0.185	0	0	0	0.704	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1,532.446	0	-1,540.874	0	0	0	-1,570.815	0	-15.08	0	-1,251.665	0	-60.851	0	-11.307	0	-40.766	0	-16.893	-49.61	50.263	0	0	0	0	0	0	0	0	0	0	0	67.808	0	0
Other Current Liabilities Numbers are in millions	1,489.43	0	1,535.171	0	0	0	1,559.686	0	8.319	0	1,249.583	0	977.879	0	736.171	0	658.203	0	740.191	664.65	13.798	0	57.182	0	82.956	0	42.714	0	90.478	0	59.991	0	12.359	0	246.212
Total Current Liabilities Numbers are in millions	3.225	0	0.246	0	0.273	0	0.315	0	10.501	0	0.318	0	978.622	0	736.52	0	658.428	0	745.199	665.299	215.544	0	57.51	0	85.182	0	43.095	0	91.196	0	60.517	0	173.116	0	246.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.016	0	5.703	0	-2.177	0	11.129	0	15.08	0	2.082	0	60.851	0	11.307	0	40.766	0	16.893	49.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3.225	0	47.721	0	2.177	0	0	0	3.492	0	96.232	0	4.293	0	0	0	1.272	0	0	2.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,489.43	0	1,535.171	0	1,482.667	0	1,559.254	0	1,669.746	0	1,249.157	0	968.588	0	0	0	80.474	0	0	-2.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.329	0	6.882	0	40.402	0	44.516	0	42.477	0	6.627	0	-891.551	0	104.046	0	-0.002	0	89.664	75.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,573.55	0	1,595.477	0	1,523.069	0	1,614.899	0	1,730.795	0	1,354.098	0	142.181	0	115.353	0	122.51	0	106.557	125.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,576.775	0	1,595.723	0	1,523.342	0	1,615.214	0	1,741.296	0	1,354.416	0	1,120.803	0	851.873	0	780.938	0	851.756	790.717	215.544	0	57.51	0	85.182	0	43.095	0	91.196	0	60.517	0	173.116	0	246.316
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	83.731	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	83.731	0	167.462
Retained Earnings Numbers are in millions	3,636.453	0	0	0	3,912.224	0	0	0	3,477.611	0	0	0	2,329.708	0	0	0	2,834.644	0	0	3,408.386	288.241	0	0	0	7.95	0	0	0	5.779	0	0	0	9.355	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,334.602	15,483.981	15,400.25	15,284.196	10,029.07	15,863.609	15,779.878	15,592.864	4,800.19	13,147.778	13,064.047	10,434.166	1,342.902	9,291.289	9,207.558	7,910.119	-119.382	8,239.861	8,156.13	1,451.754	0	5,070.39	4,986.659	4,980.578	-0	4,920.851	4,837.12	4,819.818	0	4,750.539	4,666.808	4,629.394	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,636.453	0	0	0	1,259.171	0	0	0	7,231.332	0	0	0	6,677.824	0	0	0	4,991.744	0	0	5,111.01	5,842.598	0	0	0	4,888.896	0	0	0	4,730.308	0	0	0	4,536.308	0	8,913.952
Total Shareholders Equity Numbers are in millions	15,418.333	15,483.981	15,483.981	15,284.196	15,284.196	15,863.609	15,863.609	15,592.864	15,592.864	13,147.778	13,147.778	10,434.166	10,434.165	9,291.289	9,291.289	7,910.119	7,910.119	8,239.861	8,239.861	10,054.881	6,214.57	5,070.39	5,070.39	4,980.578	4,980.577	4,920.851	4,920.851	4,819.818	4,819.818	4,750.539	4,750.539	4,629.394	4,629.394	4,540.707	9,081.414
Total Equity Numbers are in millions	15,418.333	15,483.981	15,483.981	15,284.196	15,284.196	15,863.609	15,863.609	15,592.864	15,592.864	13,147.778	13,147.778	10,434.166	10,434.165	9,291.289	9,291.289	7,910.119	7,910.119	8,239.861	8,239.861	10,054.881	6,214.57	5,070.39	5,070.39	4,980.578	4,980.577	4,920.851	4,920.851	4,819.818	4,819.818	4,750.539	4,750.539	4,629.394	4,629.394	4,540.707	9,081.414
Total Liabilities & Shareholders Equity Numbers are in millions	16,995.108	15,483.981	17,079.704	15,284.196	16,807.538	15,863.609	17,478.823	15,592.864	17,334.16	13,147.778	14,502.194	10,434.166	11,554.968	9,291.289	10,143.162	7,910.119	8,691.057	8,239.861	9,091.617	10,845.598	6,430.114	5,070.39	5,127.9	4,980.578	5,065.759	4,920.851	4,963.946	4,819.818	4,911.014	4,750.539	4,811.056	4,629.394	4,802.51	0	9,327.73

Nahar Capital and Financial Services Limited

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