Nahar 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
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Balance Sheet

Nahar Spinning Mills Limited

Currency: 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
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