Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
76.78
76.78
136.62
136.62
128.25
64.32
Share Warrants & Outstandings
Total Reserve
893.76
882.93
760.46
606.14
614.66
637.84
Shareholder's Funds
970.54
959.71
897.09
742.76
742.91
702.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.31
59.61
80.32
129.44
143.92
229.60
Secured Loans
84.67
50.81
56.17
85.72
125.40
187.27
Unsecured Loans
9.64
8.80
24.16
43.72
18.52
42.33
Deferred Tax Assets / Liabilities
24.25
24.91
21.28
2.19
5.37
11.87
Other Long Term Liabilities
6.5953
3.76650000000002
2.503
2.778
2.541
0.731700000000019
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.43
0.00
0.20
0.00
1.66
5.73
Total Non-Current Liabilities
126.58
88.29
104.31
134.41
153.49
247.94
Current Liabilities
Trade Payables
81.27
52.51
155.68
91.77
146.93
179.56
Other Current Liabilities
39.70
41.07
47.10
40.40
109.92
146.29
Short Term Borrowings
437.66
216.89
623.73
566.92
498.00
514.07
Short Term Provisions
1.98
2.22
0.89
1.41
0.03
0.07
Total Current Liabilities
560.61
312.70
827.41
700.49
754.87
839.99
Total Liabilities
1,657.73
1,360.70
1,828.80
1,577.66
1,651.28
1,790.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,903.05
1,922.03
1,913.03
1,953.14
1,948.81
2,000.39
Less: Accumulated Depreciation
1,434.81
1,461.61
1,445.64
1,465.48
1,422.71
1,433.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
468.24
460.42
467.38
487.65
526.10
567.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.48
33.67
5.03
11.53
17.19
24.04
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
228.01
149.21
155.77
137.07
126.81
107.35
Long Term Loans & Advances
19.62
21.73
15.60
10.73
14.13
13.39
Other Non Current Assets
1.93
1.94
8.59
0.20
0.28
1.41
Total Non-Current Assets
774.27
666.98
652.37
647.19
684.51
713.56
Current Assets Loans & Advances
Current Investments
24.61
6.14
0.00
0.00
0.00
0.00
Inventories
564.11
426.59
733.23
514.31
593.88
658.96
Sundry Debtors
160.25
163.66
276.80
197.94
203.55
241.96
Cash and Bank
7.07
3.21
5.49
1.23
2.56
1.75
Other Current Assets
5.07
5.41
33.40
37.87
39.96
36.77
Short Term Loans and Advances
122.35
88.72
127.50
179.11
126.82
137.09
Total Current Assets
883.45
693.72
1,176.43
930.46
966.77
1,076.53
Net Current Assets (Including Current Investments)
322.85
381.03
349.02
229.98
211.89
236.54
Total Current Assets Excluding Current Investments
858.85
687.58
1,176.43
930.46
966.77
1,076.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
1.06
Total Assets
1,657.73
1,360.70
1,828.80
1,577.66
1,651.28
1,790.09
Contingent Liabilities
213.29
99.41
157.16
127.88
136.78
145.82
Total Debt
531.97
276.50
704.06
696.36
641.92
743.67
Book Value per share (adjusted)
215.91
213.42
199.95
161.4
163.53
169.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 92.39% vs -60.73% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 75.07% vs 50.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.20% vs 4.59% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 52.81% vs -4.21% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.35% vs -41.03% in Mar 2023
Compare Balance Sheet Results of Nahar Indl. Ent.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.78
97.18
-20.40
-20.99%
Share Warrants & Outstandings
Total Reserve
893.76
4,418.63
-3,524.87
-79.77%
Shareholder's Funds
970.54
4,515.81
-3,545.27
-78.51%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
94.31
954.04
-859.73
-90.11%
Secured Loans
84.67
954.04
-869.37
-91.13%
Unsecured Loans
9.64
0.00
9.64
0.00%
Deferred Tax Assets / Liabilities
24.25
370.46
-346.21
-93.45%
Other Long Term Liabilities
6.60
572.32
-565.72
-98.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.43
0.32
1.11
346.87%
Total Non-Current Liabilities
126.58
1,775.81
-1,649.23
-92.87%
Current Liabilities
Trade Payables
81.27
908.82
-827.55
-91.06%
Other Current Liabilities
39.70
499.47
-459.77
-92.05%
Short Term Borrowings
437.66
1,687.80
-1,250.14
-74.07%
Short Term Provisions
1.98
0.00
1.98
0.00%
Total Current Liabilities
560.61
3,096.09
-2,535.48
-81.89%
Total Liabilities
1,657.73
9,485.02
-7,827.29
-82.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,903.05
7,324.27
-5,421.22
-74.02%
Less: Accumulated Depreciation
1,434.81
3,612.38
-2,177.57
-60.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
468.24
3,711.89
-3,243.65
-87.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.48
46.77
9.71
20.76%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
228.01
7.57
220.44
2,912.02%
Long Term Loans & Advances
19.62
128.61
-108.99
-84.74%
Other Non Current Assets
1.93
358.30
-356.37
-99.46%
Total Non-Current Assets
774.27
4,168.13
-3,393.86
-81.42%
Current Assets Loans & Advances
Current Investments
24.61
908.79
-884.18
-97.29%
Inventories
564.11
2,071.79
-1,507.68
-72.77%
Sundry Debtors
160.25
1,254.70
-1,094.45
-87.23%
Cash and Bank
7.07
254.81
-247.74
-97.23%
Other Current Assets
5.07
472.24
-467.17
-98.93%
Short Term Loans and Advances
122.35
354.56
-232.21
-65.49%
Total Current Assets
883.45
5,316.89
-4,433.44
-83.38%
Net Current Assets (Including Current Investments)
322.85
2,220.80
-1,897.95
-85.46%
Total Current Assets Excluding Current Investments
858.85
4,408.10
-3,549.25
-80.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,657.73
9,485.02
-7,827.29
-82.52%
Contingent Liabilities
213.29
47.13
166.16
352.56%
Total Debt
531.97
2,399.18
-1,867.21
-77.83%
Book Value per share (adjusted)
215.91
0.00
215.91
0.00%
Annual - Borrowings
Borrowings 531.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 92.39% vs -60.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 75.07% vs 50.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 524.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.20% vs 4.59% in Mar 2023
Annual - Investments
Investments 228.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.81% vs -4.21% in Mar 2023
Annual - Current Assets
Current Assets 883.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.35% vs -41.03% in Mar 2023
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