Nahar
NAHARSPING.NSNahar Spinning Mills Limited Price (NAHARSPING.NS)
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Shares Outstanding
36,065,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nahar Spinning Mills LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 55.29M | 103.77M | 93.58M | 182.63M | 111.15M | 117.78M | 130.31M | 80.05M | 93.83M | 128.31M | 269.40M | 17.82M | 11.87M | 37.13M | 10.61M | 30.11M | 521.37M | 9.02M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.75M | 29.75M | 89.75M | 20.00M | 20.00M | 33.07M | 265.00k | 45.00k | 195.00k | 60.00k | 16.49M | 21.99M | 0.00 | |
| Net Receivables | 0.00 | 3.51B | 3.47B | 3.57B | 5.22B | 4.66B | 4.51B | 4.12B | 3.85B | 3.89B | 3.19B | 3.60B | 3.22B | 2.86B | 3.24B | 5.23B | 3.15B | 4.28B | |
| Inventory | 3.07B | 4.05B | 2.02B | 4.88B | 8.05B | 4.69B | 6.48B | 6.00B | 5.69B | 6.35B | 4.89B | 7.35B | 6.25B | 6.50B | 7.40B | 10.49B | 7.93B | 11.20B | |
| Other Current Assets | 748.21k | 0.00 | 3.56B | 219.64M | 575.28M | 23.30M | 1.05B | 1.29B | 1.15B | 792.34M | 773.55M | 1.14B | 1.39B | 1.50B | 3.05B | 1.93B | 1.49B | 2.00B | |
| Total Current Assets | 6.21B | 7.67B | 5.63B | 8.86B | 13.96B | 9.55B | 11.27B | 11.58B | 10.69B | 11.22B | 8.99B | 11.96B | 10.73B | 10.76B | 13.55B | 17.68B | 13.24B | 17.49B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.48B | 7.13B | 6.73B | 6.88B | 8.38B | 8.77B | 8.41B | 9.61B | 8.97B | 8.29B | 7.64B | 7.05B | 7.52B | 7.55B | 7.44B | 7.66B | 9.31B | 9.14B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.00k | 161.00k | 121.00k | 0.00 | 0.00 | 193.00k | 5.10M | 3.10M | 2.06M | 1.25M | 758.00k | 5.15M | 3.16M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.83M | 58.28M | -1,210,000.00 | 49.56M | 130.45M | 214.66M | 252.43M | 218.89M | 221.84M | 613.20M | 3.06B | 1.48B | 1.34B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -161,000.00 | -121,000.00 | 0.00 | 0.00 | 363.65M | 0.00 | 613.01M | 527.96M | 328.94M | 391.39M | 415.25M | 0.00 | |
| Other Non-Current Assets | 133.05k | 91.26M | 170.25M | 110.68M | 142.09M | 357.40M | 412.04M | 553.78M | 314.35M | 353.86M | 348.62M | 576.83M | -500.00 | -500.00 | 83.09M | 716.30M | 691.50M | 918.72M | |
| Total Non-Current Assets | 6.48B | 7.22B | 6.90B | 6.99B | 8.52B | 9.15B | 8.88B | 10.16B | 9.33B | 8.77B | 8.57B | 7.89B | 8.35B | 8.30B | 8.47B | 11.83B | 11.91B | 11.40B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 12.68B
+0% |
14.89B
+17% |
12.52B
-16% |
15.86B
+27% |
22.48B
+42% |
18.70B
-17% |
20.15B
+8% |
21.74B
+8% |
20.03B
-8% |
19.99B
0% |
17.56B
-12% |
19.85B
+13% |
19.08B
-4% |
19.06B
0% |
22.02B
+16% |
29.51B
+34% |
25.14B
-15% |
28.89B
+15% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.64M | 326.67M | 538.74M | 312.89M | 351.77M | 481.74M | 667.85M | 283.69M | 278.20M | 321.54M | 190.25M | 985.87M | 271.53M | |
| Short Term Debt | 2.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88B | 6.93B | 7.31B | 7.42B | 5.63B | 9.18B | 8.19B | 7.48B | 8.64B | 8.55B | 5.03B | 9.33B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.50M | 5.32M | 1.55M | 8.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.79M | 516.19M | 138.41M | 362.61M | 49.76M | 152.51M | 184.93M | 141.09M | 268.20M | 275.42M | 60.73M | 0.00 | |
| Other Current Liabilities | 967.87M | 826.19M | 585.80M | 1.19B | 115.00B | 8.77B | 726.02M | 842.19M | 903.25M | 368.38M | 688.07M | 726.88M | 777.09M | 1.20B | 1.57B | 2.62B | 832.78M | 2.04B | |
| Total Current Liabilities | 967.87M | 826.19M | 585.80M | 1.19B | 1.89B | 9.17B | 10.08B | 9.83B | 8.53B | 8.81B | 6.92B | 10.69B | 9.41B | 9.12B | 10.90B | 11.37B | 7.02B | 11.64B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.14B | 3.93B | 6.41B | 3.44B | 13.35B | 4.04B | 3.39B | 3.66B | 3.46B | 2.73B | 1.69B | 729.38M | 603.32M | 1.69B | 1.91B | 1.58B | 2.18B | 2.18B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -463,500,000.00 | -618,500,000.00 | -431,700,000.00 | -5,000,000.00 | 471.00k | 167.00k | 219.00k | 112.00k | 1.91B | 30.26M | 75.65M | 58.42M | |
| Deferred Tax Liabilities Non-Current | 496.11M | 536.70M | 454.10M | 555.75M | 568.00M | 6.50M | 463.50M | 618.50M | 431.70M | 416.70M | 384.30M | 246.91M | 299.70M | 57.93M | 229.56M | 530.88M | 321.87M | 196.58M | |
| Other Non-Current Liabilities | 0.00 | 4.34B | 0.00 | 5.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 4.63M | 4.41M | 0.00 | 743.00k | 4.23M | 0.00 | |
| Total Non-Current Liabilities | 6.52B | 8.81B | 6.86B | 9.11B | 13.92B | 4.04B | 3.85B | 4.28B | 3.89B | 3.15B | 2.08B | 976.46M | 907.86M | 1.75B | 2.14B | 2.14B | 2.58B | 2.44B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -996,323,000.00 | 0.00 | 0.00 | -55,405,000.00 | -56,798,000.00 | -73,155,000.00 | -78,581,000.00 | -186,113,000.00 | 0.00 | -84,180,000.00 | 0.00 | |
| Total Liabilities | 7.49B
+0% |
9.63B
+29% |
7.45B
-23% |
10.31B
+38% |
15.82B
+53% |
13.22B
-16% |
13.93B
+5% |
14.11B
+1% |
12.42B
-12% |
11.96B
-4% |
8.99B
-25% |
11.66B
+30% |
10.31B
-12% |
10.86B
+5% |
13.04B
+20% |
13.50B
+4% |
9.60B
-29% |
14.08B
+47% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.78B | 18.02B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80B | 510.85M | 519.55M | 553.37M | 1.08B | 688.88M | 1.05B | 472.67M | 1.26B | 4.29B | 3.82B | 3.09B | |
| Accumulated Other Comprehensive Income Loss | -5,402,079,706.00 | -6,097,700,034.00 | -6,760,552,325.00 | -7,293,705,000.00 | -7,855,007,000.00 | -8,642,174,000.00 | 151.59M | -10,187,719,000.00 | -11,696,156,000.00 | -12,572,956,000.00 | -1,955,604,000.00 | -2,886,433,000.00 | -3,708,634,000.00 | -4,518,817,000.00 | 5.44B | 9.44B | 9.44B | 9.44B | |
| Other Total Stockholders Equity | 2.10B | 11.17B | 11.65B | 12.66B | 14.33B | 5.31B | 2.10B | 6.94B | 2.10B | 2.10B | 2.10B | 2.10B | -3,209,601,000.00 | 2.10B | 2.10B | 2.10B | 2.10B | 2.10B | |
| Total Stockholders Equity | 5.19B | 5.25B | 5.07B | 5.55B | 6.66B | 5.49B | 6.22B | 7.63B | 7.60B | 8.04B | 8.56B | 8.19B | 8.77B | 8.19B | 8.98B | 16.01B | 15.54B | 14.81B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 5.19B
+0% |
5.25B
+1% |
5.07B
-3% |
5.55B
+9% |
6.66B
+20% |
5.49B
-18% |
6.22B
+13% |
7.63B
+23% |
7.60B
0% |
8.04B
+6% |
8.56B
+7% |
8.19B
-4% |
8.77B
+7% |
8.19B
-7% |
8.98B
+10% |
16.01B
+78% |
15.54B
-3% |
14.81B
-5% |
|
| Total Liabilities And Total Equity | 12.68B
+0% |
14.89B
+17% |
12.52B
-16% |
15.86B
+27% |
22.48B
+42% |
18.70B
-17% |
20.15B
+8% |
21.74B
+8% |
20.03B
-8% |
19.99B
0% |
17.56B
-12% |
19.85B
+13% |
19.08B
-4% |
19.06B
0% |
22.02B
+16% |
29.51B
+34% |
25.14B
-15% |
28.89B
+15% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
90.00M
+0% |
170.25M
+89% |
109.45M
-36% |
140.87M
+29% |
82.58M
-41% |
88.03M
+7% |
88.54M
+1% |
69.56M
-21% |
150.45M
+116% |
247.74M
+65% |
252.69M
+2% |
218.89M
-13% |
221.84M
+1% |
613.20M
+176% |
3.06B
+399% |
1.83B
-40% |
1.34B
-27% |
|
| Total Debt | 6.03B
+0% |
8.27B
+37% |
6.41B
-23% |
8.56B
+34% |
13.35B
+56% |
4.04B
-70% |
11.38B
+182% |
10.69B
-6% |
9.69B
-9% |
10.15B
+5% |
7.38B
-27% |
9.96B
+35% |
8.87B
-11% |
9.24B
+4% |
10.74B
+16% |
10.13B
-6% |
7.30B
-28% |
11.51B
+58% |
|
| Net Debt | 5.97B | 8.17B | 6.31B | 8.38B | 13.24B | 3.92B | 11.25B | 10.61B | 9.60B | 10.03B | 7.11B | 9.95B | 8.86B | 9.20B | 10.73B | 10.10B | 6.78B | 11.50B | |