Nahar Spinning Mills Limited (NAHARSPING.NS)

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NAHARSPING.NS
Financials

275.65 (INR) • At close November 5, 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	9.017	521.368	30.109	10.609	37.126	11.87	17.821	269.404	128.314	93.83	80.05	130.309	117.777	111.152	182.633	93.585	103.771	55.29
Short Term Investments Numbers are in millions	17.601	21.987	16.49	0.06	0.195	0.045	0.265	33.073	20	20	89.749	29.749	59.749	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.618	543.355	30.109	10.669	37.321	11.915	18.086	302.477	148.314	113.83	169.799	160.058	177.526	111.152	182.633	93.585	103.771	55.29
Net Receivables Numbers are in millions	4,405.233	3,346.243	7,130.81	6,122.206	4,201.19	4,404.361	4,555.315	3,189.168	3,886.488	3,849.559	4,118.524	3,713.524	0	0	0	3,515.086	3,510.342	3,078.221
Inventory Numbers are in millions	11,197.573	7,927.2	10,486.104	7,403.944	6,501.976	6,254.971	7,348.804	4,890.286	6,354.293	5,692.199	5,995.833	6,475.398	4,689.345	8,052.649	4,884.736	2,016.498	4,051.268	3,072.154
Other Current Assets Numbers are in millions	1,862.745	1,419.209	33.883	18.071	16.65	61.164	40.862	607.407	4,718.291	4,887.272	5,410.651	4,637.301	4,686.11	5,791.757	3,794.31	0	0	-0
Total Current Assets Numbers are in millions	17,492.169	13,236.007	17,680.906	13,554.89	10,757.137	10,732.411	11,963.067	8,989.338	11,220.898	10,693.301	11,576.283	11,272.757	9,552.981	13,955.558	8,861.679	5,625.169	7,665.381	6,205.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,135.703	9,314.779	7,658.281	7,439.336	7,546.022	7,517.092	7,052.841	7,639.988	8,287.778	8,968.927	9,612.029	8,407.77	8,770.731	8,377.887	6,882.952	6,726.492	7,132.149	6,478.656
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	3.164	5.151	0.758	1.248	2.057	3.095	5.099	0.193	0	0	0.121	0.161	0.445	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.164	5.151	0.758	1.248	2.057	3.095	5.099	0.193	0	0	0.121	0.161	0.445	0	0	0	0	0
Long Term Investments Numbers are in millions	1,677.036	1,479.71	3,061.72	613.202	221.837	218.885	252.426	214.664	130.447	49.559	-1.21	58.277	22.831	0	0	0	0	0
Tax Assets Numbers are in millions	82.902	415.254	391.387	328.938	527.961	613.01	0	363.654	0	0	-0.121	-0.161	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	499.907	691.495	716.297	83.085	-0.001	-0.001	576.827	348.624	353.86	314.345	553.776	412.043	357.403	142.088	110.679	170.248	91.258	0.133
Total Non-Current Assets Numbers are in millions	11,398.712	11,906.389	11,828.443	8,465.809	8,297.876	8,352.081	7,887.193	8,567.123	8,772.085	9,332.831	10,164.595	8,878.09	9,151.41	8,519.975	6,993.631	6,896.74	7,223.407	6,478.789
Total Assets Numbers are in millions	28,890.881	25,142.396	29,509.349	22,020.699	19,055.013	19,084.492	19,850.26	17,556.461	19,992.983	20,026.132	21,740.878	20,150.847	18,704.391	22,475.533	15,855.31	12,521.909	14,888.788	12,684.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	271.525	985.873	193.397	326.501	283.477	289.474	669.032	481.737	351.773	312.888	538.742	326.673	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9,329.507	5,118.284	8,551.941	8,827.501	7,554.183	8,264.133	9,235.196	5,690.268	7,423.092	6,230.181	7,031.139	7,996.81	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	8.944	1.55	5.315	297.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	80.332	60.729	275.423	268.195	141.09	184.931	152.513	49.757	362.611	138.407	516.194	141.794	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,962.125	856.23	2,344.293	1,478.681	1,136.65	668.473	631.538	693.713	670.946	1,846.939	1,740.686	1,612.301	9,172.304	1,892.902	1,194.177	585.797	826.186	967.874
Total Current Liabilities Numbers are in millions	11,643.489	7,021.116	11,365.054	10,900.878	9,115.4	9,407.011	10,688.279	6,915.475	8,808.422	8,528.415	9,826.761	10,077.578	9,172.304	1,892.902	1,194.177	585.797	826.186	967.874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,180.64	2,180.599	1,576.775	1,911.171	1,685.808	603.317	729.384	1,693.537	2,730.799	3,462.772	3,660.699	3,385.7	4,037.933	13,354.965	8,559.155	6,407.623	8,272.109	6,026.6
Deferred Revenue Non-Current Numbers are in millions	58.42	75.645	30.26	1,911.171	0.112	0.219	0.167	0.471	-5	-431.7	-618.5	-463.5	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	196.583	321.873	530.875	229.562	57.929	299.697	246.907	384.297	416.701	431.7	618.5	463.5	6.5	568	555.75	454.1	536.7	496.105
Other Non-Current Liabilities Numbers are in millions	0	4.226	0.743	-1,911.171	4.405	4.63	0	0	5	431.7	618.5	463.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,435.643	2,582.343	2,138.653	2,140.733	1,748.254	907.863	976.458	2,078.305	3,147.5	3,894.472	4,279.199	3,849.2	4,044.433	13,922.965	9,114.905	6,861.723	8,808.809	6,522.705
Total Liabilities Numbers are in millions	14,079.132	9,603.459	13,503.707	13,041.611	10,863.654	10,314.874	11,664.737	8,993.78	11,955.922	12,422.887	14,105.96	13,926.778	13,216.737	15,815.867	10,309.082	7,447.521	9,634.995	7,490.578
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,015.762	17,783.838	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531	180.531
Retained Earnings Numbers are in millions	3,093.057	3,820.245	4,286.95	1,260.396	472.667	1,050.926	688.879	1,076.759	553.369	519.553	510.849	3,796.167	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,631.422	9,442.176	9,442.176	5,442.176	-4,518.817	-3,708.634	-2,886.433	-1,955.604	-12,572.956	-11,696.156	-10,187.719	151.59	-8,642.174	-7,855.007	-7,293.705	-6,760.552	-6,097.7	-5,402.08
Other Total Stockholders Equity Numbers are in millions	-3,093.261	2,095.985	2,095.985	2,095.985	-5,958.784	-6,537.043	10,202.546	9,260.995	19,876.117	18,599.317	17,131.257	2,095.781	13,949.297	14,334.142	12,659.402	11,654.41	11,170.962	10,415.424
Total Shareholders Equity Numbers are in millions	14,811.749	15,538.937	16,005.642	8,979.088	8,191.359	8,769.618	8,185.523	8,562.681	8,037.061	7,603.245	7,634.918	6,224.069	5,487.654	6,659.666	5,546.228	5,074.388	5,253.792	5,193.875
Total Equity Numbers are in millions	14,811.749	15,538.937	16,005.642	8,979.088	8,191.359	8,769.618	8,185.523	8,562.681	8,037.061	7,603.245	7,634.918	6,224.069	5,487.654	6,659.666	5,546.228	5,074.388	5,253.792	5,193.875
Total Liabilities & Shareholders Equity Numbers are in millions	28,890.881	25,142.396	29,509.349	22,020.699	19,055.013	19,084.492	19,850.26	17,556.461	19,992.983	20,026.132	21,740.878	20,150.847	18,704.391	22,475.533	15,855.31	12,521.909	14,888.788	12,684.454

Nahar Spinning Mills Limited

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