Nahar Industrial Enterprises Ltd
NSE: NAHARINDUS BSE: 519136
₹97.08
(-1.30%)
Wed, 04 Mar 2026, 00:23 pm
Market Cap4.18B
PE Ratio9.86
Dividend0
Process Industries
Textiles
24.5KNahar Industrial Enterprises Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -193.59M | -328.38M | -508.81M | -551.54M | -524.68M | -538.02M | -979.43M | -1.18B | -1.06B | -968.89M | -783.40M | -600.23M | -712.14M | -671.18M | -620.17M | -576.00M | -566.30M | -375.11M | -286.66M | -447.59M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.05M | -12.58M | 8.22M | -1.20M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 138.00K | 5.15M | 3.33M | -3.41M | 2.71M | 4.84M |
| Total assets | 12.37B | 16.34B | 16.71B | 14.87B | 15.45B | 19.32B | 18.18B | 19.57B | 18.96B | 17.50B | 17.08B | 17.64B | 19.35B | 17.90B | 16.74B | 15.78B | 18.29B | 13.61B | 16.59B | 17.97B |
| Total current assets | 6.59B | 8.40B | 8.17B | 6.93B | 7.44B | 11.04B | 8.30B | 10.00B | 9.75B | 9.44B | 9.79B | 9.94B | 11.63B | 10.76B | 9.67B | 9.30B | 11.76B | 6.94B | 8.83B | 8.84B |
| Cash and short term investments | 2.03B | 2.12B | 1.18B | 1.33B | 20.68M | 23.59M | 29.26M | 21.93M | 24.82M | 34.44M | 34.35M | 27.73M | 21.49M | 17.45M | 25.61M | 12.25M | 54.90M | 93.44M | 316.76M | 228.88M |
| Cash & equivalents | 6.19M | 13.59M | 32.28M | 21.63M | 20.55M | 23.45M | 28.81M | 20.90M | 24.82M | 34.44M | 33.98M | 27.36M | 19.64M | 17.02M | 16.61M | 9.75M | 12.48M | 11.26M | 39.05M | 6.87M |
| Short term investments | 2.02B | 2.11B | 1.14B | 1.31B | 126.00K | 136.00K | 444.00K | 1.02M | 0 | 0 | 371.00K | 375.00K | 1.86M | 427.00K | 9.00M | 2.50M | 42.42M | 82.19M | 277.71M | 222.01M |
| Total receivables, net | 1.31B | 2.04B | 1.84B | 2.62B | 2.37B | 3.24B | 1.57B | 1.71B | 2.12B | 1.75B | 2.54B | 2.76B | 2.28B | 2.71B | 2.37B | 2.25B | 3.03B | 1.66B | 1.71B | 2.00B |
| Accounts receivable - trade, net | 861.71M | 1.34B | 1.12B | 1.31B | 1.39B | 1.75B | 1.56B | 1.70B | 2.11B | 1.74B | 1.84B | 2.09B | 1.80B | 2.42B | 2.04B | 1.98B | 2.77B | 1.64B | 1.60B | 1.90B |
| Other receivables | 452.66M | 701.42M | 715.44M | 1.31B | 978.27M | 1.50B | 12.20M | 13.95M | 11.84M | 11.38M | 695.26M | 670.56M | 476.70M | 285.79M | 332.59M | 271.04M | 263.12M | 19.24M | 102.97M | 98.19M |
| Total inventory | 3.05B | 3.92B | 4.65B | 2.46B | 4.62B | 7.31B | 5.93B | 7.36B | 6.66B | 6.59B | 6.88B | 6.74B | 8.36B | 6.84B | 6.14B | 5.89B | 7.80B | 4.61B | 6.27B | 6.15B |
| Other current assets, total | 191.06M | 297.35M | 408.62M | 406.38M | 377.14M | 393.46M | 725.64M | 827.88M | 939.61M | 1.04B | 320.39M | 377.20M | 941.06M | 1.14B | 1.09B | 1.07B | 834.31M | 531.73M | 514.30M | 435.49M |
| Total non-current assets | 5.78B | 7.94B | 8.55B | 7.94B | 8.01B | 8.28B | 9.88B | 9.57B | 9.20B | 8.06B | 7.29B | 7.70B | 7.72B | 7.14B | 7.07B | 6.47B | 6.53B | 6.67B | 7.75B | 9.13B |
| Long term investments | 739.24M | 1.01B | 1.41B | 1.43B | 1.41B | 1.41B | 1.41B | 1.39B | 1.50B | 1.50B | 1.44B | 1.59B | 1.54B | 1.21B | 1.41B | 1.48B | 1.56B | 1.49B | 2.28B | 3.35B |
| Note receivable - long term | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 132.63M | 140.01M | 106.03M | — | — | — | 156.00K |
| Investments in unconsolidated subsidiaries | 231.47M | 0 | 0 | 495.35M | 495.35M | 1.35B | 495.35M | 1.32B | 1.32B | 820.47M | 932.10M | 918.51M | 925.72M | 918.76M | 905.29M | 909.93M | 912.00M | 550.52M | 554.11M | 557.89M |
| Other investments | 507.76M | 1.01B | 1.41B | 936.90M | 916.33M | 58.36M | 913.25M | 67.56M | 177.00M | 675.70M | 508.25M | 667.04M | 610.88M | 154.77M | 362.84M | 460.77M | 645.74M | 941.61M | 1.73B | 2.79B |
| Net property/plant/equipment | 4.56B | 6.66B | 6.96B | 6.51B | 6.57B | 6.84B | 7.90B | 7.79B | 7.69B | 6.53B | 5.59B | 5.88B | 5.88B | 5.92B | 5.43B | 4.99B | 4.76B | 4.97B | 5.25B | 5.51B |
| Gross property/plant/equipment | 9.26B | 11.76B | 12.82B | 13.02B | 13.75B | 14.72B | 16.48B | 17.35B | 18.35B | 18.84B | 18.73B | 19.62B | 19.96B | 20.20B | 19.66B | 19.65B | 19.17B | 19.53B | 19.54B | 18.55B |
| Deferred tax assets | 406.30M | 201.75M | 172.75M | 138.25M | 24.16M | 33.84M | 386.47M | 267.02M | 8.39M | 19.76M | 106.55M | 104.61M | 168.92M | — | 226.03M | 0 | 6.71M | 4.00M | 11.12M | 42.18M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.43M | 17.12M | 11.69M | 6.25M | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 6.43M | 17.12M | 11.69M | 6.25M | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 189.80M | 124.37M | 1.28M | 1.28M | 115.94M | 104.21M | 105.44M | 0 | 0 | 0 | 184.71M | 183.78M | 194.90M | 208.17M |
| Short term debt | 2.09B | 3.02B | 2.95B | 2.74B | 3.58B | 5.97B | 5.50B | 6.47B | 6.31B | 5.52B | 5.93B | 5.49B | 6.67B | 6.16B | 5.63B | 5.67B | 6.24B | 2.17B | 4.38B | 4.25B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — | — | 1.06B | 1.38B | 1.69B | 1.43B | 937.13M | 794.96M | 922.83M | 1.02B | 652.92M | 491.49M | 311.16M | 273.60M | 131.45M | 152.71M |
| Short term debt excl. current portion of LT debt | 2.09B | 3.02B | 2.95B | 2.74B | 3.58B | 5.97B | 4.44B | 5.09B | 4.62B | 4.09B | 4.99B | 4.69B | 5.75B | 5.14B | 4.98B | 5.18B | 5.93B | 1.90B | 4.25B | 4.10B |
| Accounts payable | 402.57M | 270.11M | 346.96M | 338.13M | 364.28M | 832.29M | 771.39M | 722.49M | 566.11M | 1.05B | 502.91M | 933.73M | 1.74B | 1.80B | 1.47B | 917.65M | 1.56B | 525.10M | 812.67M | 871.16M |
| Income tax payable | 5.25M | 6.80M | 6.80M | 6.80M | 6.80M | 6.65M | 47.08M | 47.62M | 6.77M | — | — | 19.35M | 12.79M | 0 | — | — | — | — | — | — |
| Long term debt | 5.05B | 6.90B | 6.80B | 5.30B | 4.87B | 5.50B | 5.45B | 5.52B | 4.74B | 4.21B | 3.49B | 3.31B | 3.03B | 2.30B | 1.44B | 1.29B | 803.24M | 596.13M | 943.09M | 1.97B |
| Long term debt excl. lease liabilities | 5.05B | 6.90B | 6.80B | 5.30B | 4.87B | 5.50B | 5.45B | 5.52B | 4.74B | 4.21B | 3.49B | 3.31B | 3.03B | 2.30B | 1.44B | 1.29B | 803.24M | 596.13M | 943.09M | 1.97B |
| Total equity | 4.28B | 5.41B | 5.21B | 5.79B | 5.94B | 6.23B | 5.37B | 5.74B | 6.39B | 5.77B | 6.14B | 6.97B | 7.05B | 7.02B | 7.43B | 7.43B | 8.97B | 9.60B | 9.71B | 9.90B |
| Shareholders' equity | 4.28B | 5.41B | 5.21B | 5.79B | 5.94B | 6.23B | 5.37B | 5.74B | 6.39B | 5.77B | 6.14B | 6.97B | 7.05B | 7.02B | 7.43B | 7.43B | 8.97B | 9.60B | 9.71B | 9.90B |
| Common equity, total | 4.28B | 5.31B | 5.21B | 5.79B | 5.94B | 6.23B | 5.37B | 5.74B | 6.39B | 5.77B | 6.14B | 6.97B | 7.05B | 7.02B | 6.55B | 6.46B | 8.00B | 9.26B | 9.37B | 9.57B |
| Other common equity | 903.47M | 1.57B | 1.47B | 2.04B | 2.19B | 2.49B | 1.62B | 2.00B | 2.64B | 2.03B | 2.39B | 3.22B | 3.30B | 3.28B | 2.80B | 2.72B | 4.26B | 4.71B | 0 | 5.01B |
| Total debt | 7.14B | 9.92B | 9.76B | 8.04B | 8.45B | 11.47B | 10.95B | 11.99B | 11.05B | 9.73B | 9.42B | 8.80B | 9.70B | 8.45B | 7.07B | 6.96B | 7.04B | 2.77B | 5.32B | 6.22B |
| Net debt | 5.11B | 7.79B | 8.58B | 6.71B | 8.43B | 11.45B | 10.92B | 11.96B | 11.02B | 9.70B | 9.39B | 8.78B | 9.68B | 8.44B | 7.05B | 6.95B | 6.99B | 2.67B | 5.00B | 5.99B |
| Change in accounts receivable | -363.09M | -2.31B | 87.26M | -784.23M | 338.88M | -931.09M | 502.64M | -148.62M | -206.61M | 405.57M | -173.03M | -419.85M | -110.34M | -589.47M | 449.72M | -393.45M | -374.65M | 1.73B | -193.55M | -324.05M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -10.90M | 709.55M | 813.28M | -550.73M | -58.79M | 479.94M | 176.15M | -73.37M | -193.10M | 628.38M | -591.19M | 519.30M | 716.55M | -63.10M | -357.20M | -593.49M | 711.22M | -1.07B | 316.93M | 229.34M |
| Change in other assets/liabilities | 236.00K | -24.56M | 11.03M | 1.83M | 2.48M | 3.61M | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 34.04M | 114.65M | 69.50M | 55.18M | 14.71M | 46.19M | 22.17M | 52.08M | 93.01M | 37.23M | 47.67M | 61.40M | 188.20M | 80.89M | 157.02M | 90.19M | 74.63M | 371.52M | 69.20M | 233.70M |
| Purchase/sale of investments, net | -78.87M | -1.01B | -331.04M | -22.11M | 25.41M | 2.87M | 0 | 24.92M | -5.00K | 7.16M | 0 | 0 | 0 | 410.00M | 0 | 0 | -22.75M | -261.04M | -379.12M | 100.59M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 25.41M | 2.87M | 0 | 44.13M | 0 | 7.16M | 0 | 0 | 0 | 410.00M | 0 | 0 | 0 | 0 | 0 | 100.59M |
| Purchase of investments | -78.87M | -1.01B | -331.04M | -22.11M | 0 | 0 | 0 | -19.22M | -5.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.75M | -261.04M | -379.12M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.87M | 54.02M | 91.19M | 170.18M | 102.88M | 308.38M |
| Issuance/retirement of debt, net | 3.67B | 9.92B | -157.66M | -1.01B | 435.94M | 3.02B | -505.14M | 1.04B | -938.93M | -1.32B | -296.46M | -617.23M | 897.48M | -1.67B | -1.14B | -144.34M | 55.63M | -4.12B | 2.55B | 886.14M |
| Issuance/retirement of long term debt | 3.17B | 6.90B | -91.93M | -801.76M | -398.68M | 625.58M | 1.02B | 390.10M | -473.66M | -785.06M | -296.46M | -319.03M | -156.84M | -1.06B | -982.86M | -342.08M | -472.74M | -301.15M | 203.73M | 1.04B |
| Issuance/retirement of short term debt | 498.76M | 3.02B | -65.73M | -212.27M | 834.61M | 2.40B | -1.53B | 646.24M | -465.27M | -531.09M | 0 | 0 | 0 | -607.94M | -160.72M | 197.74M | 528.37M | -3.82B | 2.34B | -152.58M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -298.20M | 1.05B | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -37.85M | -37.94M | -40.03M | -38.29M | -38.18M | -39.00K | -46.98M | -46.52M | -2.21M | -47.17M | -46.11M | -1.96M | -21.00K | -2.17M | -2.24M | -16.00K | -2.43M | -3.59M |
| Other financing cash flow items, total | 6.96M | 3.82B | 9.00M | 3.00M | 23.21M | -6.65M | -6.65M | 0 | 0 | 0 | 0 | 0 | 0 | -66.50M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800