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Nahar Spinning Mills Ltd. - Research Center
500296 NAHARSPING Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 18.05 18.05 18.05 18.05 18.05
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,535.84 1,582.51 879.86 801.08 858.91
Loan funds
Secured loans 729.89 1,012.87 1,047.96 897.37 820.78
Unsecured loans - - - - -
Total 2,283.78 2,613.44 1,945.87 1,716.51 1,697.74
Uses of funds
Fixed assets
Gross block 1,508.41 1,358.56 1,256.18 1,207.86 1,118.00
Less : revaluation reserve - - - - -
Less : accumulated depreciation 670.63 606.48 532.19 451.88 370.86
Net block 837.78 752.09 723.99 755.98 747.13
Capital work-in-progress 101.07 21.03 27.66 6.82 13.10
Investments 163.04 306.17 61.32 22.18 21.89
Net current assets
Current assets, loans & advances 1,412.35 1,871.64 1,389.10 1,120.51 1,126.33
Less : current liabilities & provisions 230.46 337.50 256.20 188.99 210.71
Total net current assets 1,181.89 1,534.14 1,132.89 931.52 915.62
Miscellaneous expenses not written - - - - -
Total 2,283.78 2,613.44 1,945.87 1,716.51 1,697.74
Notes:
Book value of unquoted investments 27.57 17.36 2.58 - -
Market value of quoted investments 135.46 288.81 58.75 22.18 21.89
Contingent liabilities 73.87 287.41 52.01 58.86 93.47
Number of equity sharesoutstanding (Lacs) 360.65 360.65 360.65 360.65 360.65
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