Nahar Industrial Enterprises Limited (NAHARINDUS.NS)

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NAHARINDUS.NS
Financials

138.46 (INR) • At close November 12, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.695	5.242	6.452	1.478	6.176	6.565	7.216	27.734	34.352	34.44	24.822	21.925	29.257	23.588	20.678	1,331.97	1,176.715	2,124.934
Short Term Investments Numbers are in millions	246.061	89.515	42.42	2.5	9.085	0.439	0.418	0.015	0.371	-2.246	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	316.756	94.757	48.872	3.978	15.261	7.004	7.634	27.749	34.352	34.44	24.822	21.925	29.257	23.588	20.678	1,331.97	1,176.715	2,124.934
Net Receivables Numbers are in millions	1,693.336	1,646.053	3,035.394	4,126.935	2,368.132	3,062.09	2,654.633	2,101.07	2,189.15	1,965.258	2,464.289	2,330.079	2,218.709	0	0	0	0	0
Inventory Numbers are in millions	5,641.096	4,265.894	7,332.321	5,143.122	5,938.759	6,589.61	8,028.807	6,434.626	6,563.576	6,396.778	6,325.353	6,765.201	5,291.123	7,307.568	4,618.111	2,456.396	4,646.596	3,919.444
Other Current Assets Numbers are in millions	1,183.359	930.524	1,347.678	30.608	3,713.637	1,106.593	941.046	1,374.104	896.72	1,042.188	938.457	881.777	760.64	3,702.127	2,790.341	3,129.221	2,331.237	2,329.585
Total Current Assets Numbers are in millions	8,834.547	6,937.228	11,764.265	9,304.643	9,667.657	10,765.297	11,632.12	9,937.549	9,683.798	9,438.664	9,752.921	9,998.982	8,299.729	11,033.283	7,429.13	6,917.587	8,154.548	8,373.963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,247.183	4,940.904	4,724.113	4,991.874	5,432.942	5,914.033	5,883.036	5,881.792	5,740.553	6,528.91	7,688.15	7,788.162	7,899.257	6,837.56	6,572.258	6,510.031	6,961.563	6,660.22
Goodwill Numbers are in millions	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	1.973	6.25	11.688	17.125	6.435	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-11.12	-3.997	-6.707	0	6,619.12	0	1.973	6.25	11.688	17.125	6.435	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,474.953	766.12	935.671	910.54	905.806	918.318	1,376.44	1,463.464	1,440.345	1,385.687	1,390.603	1,390.598	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.12	3.997	6.707	0	226.026	0	168.921	226.296	106.545	-1,385.687	-1,390.603	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.613	962.732	863.961	569.513	-6,338.748	303.255	114.257	21.985	66.881	1,497.453	1,501.318	124.374	1,598.402	1,414.218	1,420.909	1,443.96	1,424.233	1,103.893
Total Non-Current Assets Numbers are in millions	7,742.749	6,669.756	6,523.745	6,471.927	6,845.146	7,135.606	7,544.627	7,599.787	7,366.012	8,043.488	9,195.903	9,303.134	9,497.659	8,251.778	7,993.167	7,953.991	8,385.796	7,764.113
Total Assets Numbers are in millions	16,577.296	13,606.984	18,288.01	15,776.57	16,512.803	17,900.903	19,176.747	17,535.336	17,049.81	17,482.152	18,948.824	19,302.116	17,797.388	19,285.061	15,422.297	14,871.578	16,540.344	16,138.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	812.672	525.104	1,556.811	917.65	1,469.275	1,795.583	1,743.657	933.73	502.909	1,047.046	566.11	722.49	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,376.561	2,168.909	6,237.344	5,669.195	5,632.886	6,157.799	6,671.454	4,694.299	4,997.732	4,093.391	4,624.477	5,089.751	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	12.794	19.346	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.978	331.425	426.779	406.438	337.483	347.515	336.899	1,165.19	137.904	73.345	112.642	106.173	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-422.815	-423.571	-1,503.649	-906.073	-1,360.174	-1,696.597	-1,617.357	-699.359	866.257	865.674	1,497.527	996.449	6,638.679	1,222.505	741.693	800.48	1,351.174	662.708
Total Current Liabilities Numbers are in millions	5,606.068	3,126.971	8,274.096	7,004.86	7,548.745	8,399.883	8,891.104	7,046.936	7,007.711	7,126.502	7,366.866	7,637.353	6,638.679	1,222.505	741.693	800.48	1,351.174	662.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	943.089	596.128	561.681	1,073.868	1,254.029	1,872.691	3,029.639	3,314.356	3,495.281	4,208.719	4,735.785	5,516.43	5,448.254	11,473.267	8,450.413	8,039.337	9,758.126	9,915.79
Deferred Revenue Non-Current Numbers are in millions	-0	6.063	6.03	6.396	7.626	0	2.385	119.581	47.966	57.101	24.69	34.864	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	242.497	249.119	212.827	21.936	53.675	118.731	42.222	79.183	145.601	218.101	325.326	189.126	62.776	310.776	246.076	195.56	170.585	88.901
Other Non-Current Liabilities Numbers are in millions	80.221	31.603	262.523	241.909	219.579	487.93	163.165	4.764	66.064	77.181	86.697	160.445	255.932	46.683	46.838	46.838	46.838	46.838
Total Non-Current Liabilities Numbers are in millions	1,265.807	882.913	1,043.061	1,344.109	1,534.909	2,479.352	3,237.411	3,517.884	3,754.912	4,561.102	5,172.498	5,900.865	5,766.962	11,830.726	8,743.327	8,281.735	9,975.549	10,051.529
Total Liabilities Numbers are in millions	6,871.875	4,009.884	9,317.157	8,348.969	9,083.654	10,879.235	12,128.515	10,564.82	10,762.623	11,687.604	12,539.364	13,538.218	12,405.641	13,053.231	9,485.02	9,082.215	11,326.723	10,714.237
Equity:
Preferred Stock Numbers are in millions	333.788	333.788	965.888	965.888	21,654.209	242.901	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	434.047	434.047	400.342	400.342	400.342	400.342	400.342	400.342	400.342	400.342	400.342	400.342	400.342	400.34	400.34	400.34	400.34	500.34
Retained Earnings Numbers are in millions	4,815.821	4,707.5	4,259.215	2,715.963	2,801.229	3,033.017	2,162.496	2,084.78	1,254.485	890.058	1,502.724	857.162	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,273.365	4,707.5	4,259.215	2,715.963	-14,227.051	-14,284.436	-14,074.18	-13,736.639	-13,169.712	-12,307.992	-10,658.854	-9,558.565	-8,585.136	-7,881.989	-7,173.989	-6,510.167	-5,854.693	-5,097.206
Other Total Stockholders Equity Numbers are in millions	-5,151.6	-585.735	-913.807	629.445	-3,199.58	17,629.844	18,559.574	18,222.033	17,802.072	16,812.14	15,165.248	14,064.959	13,576.541	13,713.479	12,710.926	11,899.19	10,667.974	10,020.705
Total Shareholders Equity Numbers are in millions	9,705.421	9,597.1	8,970.853	7,427.601	7,429.149	7,021.668	7,048.232	6,970.516	6,287.187	5,794.548	6,409.46	5,763.898	5,391.747	6,231.83	5,937.277	5,789.363	5,213.621	5,423.839
Total Equity Numbers are in millions	9,705.421	9,597.1	8,970.853	7,427.601	7,429.149	7,021.668	7,048.232	6,970.516	6,287.187	5,794.548	6,409.46	5,763.898	5,391.747	6,231.83	5,937.277	5,789.363	5,213.621	5,423.839
Total Liabilities & Shareholders Equity Numbers are in millions	16,577.296	13,606.984	18,288.01	15,776.57	16,512.803	17,900.903	19,176.747	17,535.336	17,049.81	17,482.152	18,948.824	19,302.116	17,797.388	19,285.061	15,422.297	14,871.578	16,540.344	16,138.076

Nahar Industrial Enterprises Limited

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