Nahar Industrial Enterprises Limited (NAHARINDUS.NS)

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NAHARINDUS.NS
Financials

149.92 (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	70.695	-278.39	117.689	-93.443	5.242	-356.41	11.458	-54.904	6.452	-31.131	11.359	-12.25	1.478	-55.099	44.662	-25.613	6.176	-314.336	14.545	6.565	34.352	-34.081	34.081	-34.44	34.44	-40.509	40.509	-24.822	24.822	-36.642	36.642	-21.925	21.925	-30.196	60.392
Short Term Investments Numbers are in millions	246.061	556.78	162.08	186.886	89.515	712.82	564.444	109.808	42.42	62.262	277.638	24.5	2.5	110.198	309.257	51.226	9.085	628.672	299.791	0.439	0.013	68.162	0	68.88	0.013	81.018	0	49.644	0	73.284	0	43.85	0	60.392	1,417.806
Cash and Short Term Investments Numbers are in millions	316.756	278.39	279.769	93.443	94.757	356.41	575.902	54.904	48.872	31.131	288.997	12.25	3.978	55.099	353.919	25.613	15.261	314.336	314.336	7.004	34.352	34.081	34.081	34.44	34.44	40.509	40.509	24.822	24.822	36.642	36.642	21.925	21.925	30.196	60.392
Net Receivables Numbers are in millions	1,693.336	0	1,483.346	0	1,646.053	0	2,301.824	0	3,035.394	0	2,461.015	0	4,126.935	0	1,839.27	0	2,035.54	0	2,197.309	2,419.608	2,189.15	0	2,185.459	0	1,965.258	0	2,303.279	0	2,464.289	0	2,694.254	0	2,330.079	0	4,607.33
Inventory Numbers are in millions	5,641.096	0	2,989.252	0	4,265.894	0	3,872.984	0	7,332.321	0	4,519.601	0	5,143.122	0	3,232.277	0	5,938.759	0	4,002.054	6,589.61	6,563.576	0	3,773.767	0	6,396.778	0	4,168.021	0	6,325.353	0	4,006.04	0	6,765.201	0	7,299.596
Other Current Assets Numbers are in millions	1,183.359	0	999.182	0	930.524	0	1,302.062	0	1,347.678	0	1,617.343	0	30.608	0	1,860.148	0	3,713.637	0	1,301.908	1,749.075	896.72	0	902.163	0	1,042.188	0	950.061	0	938.457	0	836.381	0	881.777	0	1,503.772
Total Current Assets Numbers are in millions	8,834.547	278.39	5,751.549	93.443	6,937.228	356.41	8,052.772	54.904	11,764.265	31.131	8,886.956	12.25	9,304.643	55.099	7,285.614	25.613	9,667.657	314.336	7,815.607	10,765.297	9,683.798	34.081	6,895.47	34.44	9,438.664	40.509	7,461.87	24.822	9,752.921	36.642	7,573.317	21.925	9,998.982	30.196	13,471.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,247.183	0	5,344.2	0	4,940.904	0	4,741.031	0	4,724.113	0	4,887.591	0	4,991.874	0	5,170.978	0	5,432.942	0	5,608.68	5,914.033	5,740.553	0	6,195.273	0	6,528.91	0	6,910.948	0	7,688.15	0	8,201.874	0	7,788.162	0	16,148.448
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	11.688	0	0	0	17.125	0	0	0	6.435	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-11.12	0	0	0	-3.997	0	0	0	-6.707	0	0	0	0	0	0	0	0	0	0	0	11.688	0	0	0	17.125	0	0	0	6.435	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,474.953	0	881.489	0	766.12	0	825.513	0	788.476	0	636.273	0	908.04	0	600.75	0	896.721	0	618.485	918.757	1,495.068	0	1,383.441	0	1,385.687	0	1,394.057	0	1,390.603	0	1,390.598	0	1,390.598	0	1,417.806
Tax Assets Numbers are in millions	11.12	0	0	0	3.997	0	0	0	6.707	0	0	0	0	0	0	0	0	0	0	0	-1,495.068	0	0	0	-1,385.687	0	0	0	-1,390.603	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.613	-278.39	1,213.846	-93.443	962.732	-356.41	950.536	-54.904	1,011.156	-31.131	838.966	-12.25	572.013	-55.099	807.988	-25.613	515.483	-314.336	829.198	302.816	1,613.771	-34.081	113.982	-34.44	1,497.453	-40.509	231.418	-24.822	1,501.318	-36.642	127.892	-21.925	124.374	0	1,665.832
Total Non-Current Assets Numbers are in millions	7,742.749	-278.39	7,439.535	-93.443	6,669.756	-356.41	6,517.08	-54.904	6,523.745	-31.131	6,362.83	-12.25	6,471.927	-55.099	6,579.716	-25.613	6,845.146	-314.336	7,056.363	7,135.606	7,366.012	-34.081	7,692.696	-34.44	8,043.488	-40.509	8,536.423	-24.822	9,195.903	-36.642	9,720.364	-21.925	9,303.134	0	19,232.086
Total Assets Numbers are in millions	16,577.296	0	13,191.084	0	13,606.984	0	14,569.851	0	18,288.01	0	15,249.786	0	15,776.57	0	13,865.33	0	16,512.803	0	14,871.97	17,900.903	17,049.81	0	14,588.166	0	17,482.152	0	15,998.293	0	18,948.824	0	17,293.681	0	19,302.116	0	32,703.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	812.672	0	457.558	0	525.104	0	488.099	0	1,556.811	0	1,138.981	0	917.65	0	1,100.924	0	1,469.275	0	789.806	1,795.583	502.909	0	452.242	0	1,047.046	0	412.332	0	566.11	0	511.56	0	722.49	0	462.868
Short Term Debt Numbers are in millions	4,376.561	0	1,947.636	0	2,168.909	0	2,900.61	0	6,237.344	0	4,093.408	0	5,669.195	0	2,944.737	0	5,632.886	0	3,482.576	6,157.799	4,997.732	0	2,441.296	0	4,093.391	0	3,207.674	0	4,624.477	0	3,034.965	0	5,089.751	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	5.419	0	0	0	0	0	0	0	0	0	0	0	0	0	74.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.978	0	387.852	0	331.425	0	362.163	0	426.779	0	530.371	0	406.438	0	1,132	0	337.483	0	1,231.426	0	137.904	0	60.471	0	73.345	0	46.386	0	112.642	0	47.755	0	106.173	0	0
Other Current Liabilities Numbers are in millions	389.857	0	74.12	0	101.533	0	103.225	0	53.162	0	137.104	0	11.577	0	231.714	0	109.101	0	216.325	446.501	1,369.166	0	1,789.957	0	1,912.72	0	2,020.508	0	2,063.637	0	2,054.588	0	1,718.939	0	10,310.96
Total Current Liabilities Numbers are in millions	5,606.068	0	2,867.166	0	3,126.971	0	3,854.097	0	8,274.096	0	5,899.864	0	7,004.86	0	5,409.375	0	7,548.745	0	5,720.133	8,399.883	7,007.711	0	4,743.966	0	7,126.502	0	5,686.9	0	7,366.866	0	5,648.868	0	7,637.353	0	10,773.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	943.089	0	673.148	0	596.128	0	927.095	0	561.681	0	1,052.937	0	1,073.868	0	1,422.38	0	1,254.029	0	1,705.12	2,295.973	3,495.281	0	3,689.427	0	4,208.719	0	4,082.704	0	4,735.785	0	4,816.96	0	5,516.43	0	10,581.984
Deferred Revenue Non-Current Numbers are in millions	-0	0	62.409	0	6.063	0	30.985	0	6.03	0	22.822	0	6.396	0	35.684	0	7.626	0	0	0	47.966	0	57.101	0	57.101	0	24.69	0	24.69	0	34.864	0	34.864	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	242.497	0	229.187	0	249.119	0	224.702	0	212.827	0	137.481	0	21.936	0	21.824	0	53.675	0	56.321	0	145.601	0	176.101	0	218.101	0	218.109	0	325.326	0	269.126	0	189.126	0	125.552
Other Non-Current Liabilities Numbers are in millions	80.221	0	5.08	0	31.603	0	15.692	0	262.523	0	6.144	0	241.909	0	7.009	0	219.579	0	66.631	183.379	66.064	0	77.05	0	77.181	0	93.818	0	86.697	0	298.276	0	160.445	0	218.052
Total Non-Current Liabilities Numbers are in millions	1,265.807	0	969.824	0	882.913	0	1,198.474	0	1,043.061	0	1,219.384	0	1,344.109	0	1,486.897	0	1,534.909	0	1,828.072	2,479.352	3,754.912	0	3,999.679	0	4,561.102	0	4,419.321	0	5,172.498	0	5,419.226	0	5,900.865	0	10,925.588
Total Liabilities Numbers are in millions	6,871.875	0	3,836.99	0	4,009.884	0	5,052.571	0	9,317.157	0	7,119.248	0	8,348.969	0	6,896.272	0	9,083.654	0	7,548.205	10,879.235	10,762.623	0	8,743.645	0	11,687.604	0	10,106.221	0	12,539.364	0	11,068.094	0	13,538.218	0	21,699.416
Equity:
Preferred Stock Numbers are in millions	333.788	0	0	0	333.788	0	0	0	965.888	0	0	0	965.888	0	0	0	882.17	0	0	242.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	434.047	0	434.047	0	434.047	0	400.342	0	400.342	0	400.342	0	400.342	0	400.342	0	400.342	0	400.342	398.351	400.342	0	400.342	0	400.342	0	400.342	0	400.342	0	400.342	0	400.342	0	800.684
Retained Earnings Numbers are in millions	4,815.821	0	0	0	4,707.5	0	0	0	4,259.215	0	0	0	2,715.963	0	0	0	2,801.229	0	0	3,033.017	1,380.451	0	0	0	890.058	0	0	0	1,502.724	0	0	0	857.162	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,273.365	9,453.364	9,021.308	9,597.1	4,707.5	9,425.758	9,027.407	8,970.854	4,259.215	8,130.538	7,732.187	7,427.602	3,745.75	6,969.058	6,568.716	7,429.15	-14,227.051	7,323.765	6,925.414	1.991	-13,169.712	5,844.521	5,446.17	5,794.548	-12,307.992	5,892.072	5,493.721	6,409.46	-10,658.854	6,225.587	5,827.236	5,763.898	-9,558.565	0	0
Other Total Stockholders Equity Numbers are in millions	-5,151.6	0	-101.261	0	-585.735	0	89.531	0	-913.807	0	-1.991	0	-400.342	0	0	0	17,572.459	0	-1.991	3,345.408	17,676.106	0	-1.991	0	16,812.14	0	-1.991	0	15,165.248	0	-1.991	0	14,064.959	0	10,203.076
Total Shareholders Equity Numbers are in millions	9,705.421	9,453.364	9,354.094	9,597.1	9,597.1	9,425.758	9,517.28	8,970.854	8,970.853	8,130.538	8,130.538	7,427.602	7,427.601	6,969.058	6,969.058	7,429.15	7,429.149	7,323.765	7,323.765	7,021.668	6,287.187	5,844.521	5,844.521	5,794.548	5,794.548	5,892.072	5,892.072	6,409.46	6,409.46	6,225.587	6,225.587	5,763.898	5,763.898	5,501.88	11,003.76
Total Equity Numbers are in millions	9,705.421	9,453.364	9,354.094	9,597.1	9,597.1	9,425.758	9,517.28	8,970.854	8,970.853	8,130.538	8,130.538	7,427.602	7,427.601	6,969.058	6,969.058	7,429.15	7,429.149	7,323.765	7,323.765	7,021.668	6,287.187	5,844.521	5,844.521	5,794.548	5,794.548	5,892.072	5,892.072	6,409.46	6,409.46	6,225.587	6,225.587	5,763.898	5,763.898	5,501.88	11,003.76
Total Liabilities & Shareholders Equity Numbers are in millions	16,577.296	9,453.364	13,191.084	9,597.1	13,606.984	9,425.758	14,569.851	8,970.854	18,288.01	8,130.538	15,249.786	7,427.602	15,776.57	6,969.058	13,865.33	7,429.15	16,512.803	7,323.765	14,871.97	17,900.903	17,049.81	5,844.521	14,588.166	5,794.548	17,482.152	5,892.072	15,998.293	6,409.46	18,948.824	6,225.587	17,293.681	5,763.898	19,302.116	0	32,703.176

Nahar Industrial Enterprises Limited

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