Nahar Spinning Mills Ltd
NSE: NAHARSPING BSE: 500296
₹204.82
(1.22%)
Wed, 04 Mar 2026, 04:24 am
Market Cap7.41B
PE Ratio35.49
Dividend0.49
Process Industries
Textiles
24.5KNahar Spinning Mills Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -188.26M | -286.22M | -375.84M | -402.70M | -503.80M | -1.13B | -1.03B | -733.70M | -869.24M | -628.40M | -465.41M | -548.84M | -599.58M | -676.46M | -701.46M | -748.60M | -374.25M | -759.07M | -772.51M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 12.68B | 14.89B | 12.64B | 15.86B | 22.48B | 19.30B | 20.29B | 21.74B | 20.03B | 19.70B | 17.56B | 19.85B | 19.08B | 19.06B | 22.04B | 29.51B | 25.16B | 29.04B | 27.58B |
| Total current assets | 6.21B | 7.67B | 5.63B | 8.86B | 13.96B | 9.55B | 11.27B | 11.58B | 10.69B | 10.93B | 8.99B | 11.96B | 10.73B | 10.76B | 13.55B | 17.68B | 13.24B | 17.49B | 17.01B |
| Cash and short term investments | 55.29M | 103.77M | 93.58M | 182.63M | 111.15M | 177.53M | 160.06M | 169.80M | 113.83M | 153.11M | 297.42M | 26.37M | 18.99M | 45.20M | 17.57M | 37.51M | 679.36M | 15.40M | 331.57M |
| Cash & equivalents | 36.53M | 85.53M | 75.02M | 74.56M | 92.76M | 99.48M | 111.84M | 79.25M | 93.54M | 110.17M | 269.15M | 26.11M | 18.99M | 45.05M | 17.57M | 37.51M | 528.71M | 15.40M | 331.57M |
| Short term investments | 18.76M | 18.24M | 18.57M | 108.07M | 18.39M | 78.05M | 48.21M | 90.55M | 20.29M | 42.94M | 28.26M | 265.00K | 0 | 150.00K | 0 | 0 | 150.65M | 0 | 0 |
| Total receivables, net | 2.80B | 3.44B | 3.47B | 3.57B | 5.22B | 4.66B | 4.51B | 4.18B | 3.91B | 3.89B | 3.19B | 3.60B | 3.22B | 2.86B | 3.24B | 5.24B | 3.16B | 4.29B | 6.19B |
| Accounts receivable - trade, net | 1.97B | 2.20B | 2.37B | 2.45B | 3.72B | 3.82B | 3.71B | 4.12B | 3.85B | 3.63B | 3.04B | 3.45B | 3.07B | 2.72B | 3.09B | 5.23B | 3.15B | 4.28B | 6.18B |
| Other receivables | 836.88M | 1.24B | 1.10B | 1.12B | 1.49B | 844.96M | 793.67M | 61.05M | 59.78M | 257.93M | 158.18M | 146.91M | 141.85M | 148.55M | 141.02M | 9.09M | 14.65M | 11.22M | 10.21M |
| Total inventory | 3.07B | 4.05B | 2.02B | 4.88B | 8.05B | 4.69B | 6.48B | 6.00B | 5.69B | 6.45B | 5.12B | 7.51B | 6.46B | 6.70B | 9.04B | 10.49B | 8.13B | 11.34B | 9.04B |
| Other current assets, total | 748.21K | 494.44K | 382.00K | 382.00K | 113.00K | 110.00K | 111.00K | 736.22M | 861.17M | 400.96M | 346.19M | 794.48M | 1.01B | 1.07B | 1.19B | 1.81B | 1.16B | 1.73B | 1.34B |
| Total non-current assets | 6.48B | 7.22B | 7.02B | 6.99B | 8.52B | 9.75B | 9.02B | 10.16B | 9.33B | 8.77B | 8.57B | 7.89B | 8.35B | 8.30B | 8.48B | 11.83B | 11.92B | 11.54B | 10.57B |
| Long term investments | 0 | 90.00M | 170.25M | 109.45M | 140.87M | 82.58M | 88.03M | 304.26M | 314.84M | 246.99M | 338.74M | 339.13M | 546.59M | 547.08M | 942.14M | 3.13B | 1.55B | 1.41B | 1.45B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — | 245.58M | 245.29M | 252.98M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 25.25M | 44.45M | 80.17M | 81.28M | 86.73M | 87.24M | 68.26M | 75.11M | 135.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | 90.00M | 145.00M | 65.00M | 60.70M | 1.30M | 1.30M | 217.02M | 246.57M | 171.88M | 203.65M | 339.13M | 301.01M | 301.79M | 689.16M | 3.13B | 1.55B | 1.41B | 1.45B |
| Net property/plant/equipment | 6.48B | 7.13B | 6.73B | 6.88B | 8.38B | 8.77B | 8.41B | 9.61B | 8.97B | 8.14B | 7.99B | 7.30B | 7.80B | 7.75B | 7.52B | 8.37B | 10.01B | 9.64B | 8.67B |
| Gross property/plant/equipment | 11.88B | 13.23B | 13.49B | 14.18B | 16.23B | 17.41B | 17.80B | 19.80B | 20.67B | 9.15B | 9.94B | 10.19B | 11.51B | 12.27B | 12.84B | 14.44B | 16.71B | 17.22B | 17.20B |
| Deferred tax assets | — | — | 123.00M | 650.00K | 414.00K | 600.48M | 142.30M | — | 0 | — | — | — | — | — | 16.90M | 4.50M | 16.50M | 145.20M | 86.90M |
| Net intangible assets | 0 | 0 | 1.31M | 979.00K | 811.00K | 445.00K | 161.00K | 121.00K | 0 | 0 | 193.00K | 5.10M | 3.10M | 2.06M | 1.25M | 758.00K | 5.15M | 3.16M | 2.04M |
| Goodwill, net | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | — | 811.00K | 445.00K | 161.00K | 121.00K | 0 | 0 | 193.00K | 5.10M | 3.10M | 2.06M | 1.25M | 758.00K | 5.15M | 3.16M | 2.04M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 297.65M | 382.13M | 248.19M | 49.07M | 384.75M | 239.58M | 239.35M | 0 | 0 | 0 | 318.67M | 346.55M | 353.46M | 360.81M |
| Short term debt | 2.88B | 4.34B | 2.90B | 5.12B | 9.14B | 8.05B | 8.88B | 7.93B | 7.31B | 7.42B | 5.69B | 9.24B | 8.26B | 7.55B | 8.83B | 8.55B | 5.12B | 9.33B | 9.16B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 726.99M | 886.28M | 898.50M | 1.08B | 991.73M | 1.13B | 1.10B | 659.65M | 266.25M | 259.07M | 346.00M | 588.55M | 670.44M | 358.05M |
| Short term debt excl. current portion of LT debt | 2.88B | 4.34B | 2.90B | 5.12B | 9.14B | 7.32B | 8.00B | 7.03B | 6.23B | 6.43B | 4.56B | 8.13B | 7.60B | 7.29B | 8.57B | 8.21B | 4.53B | 8.66B | 8.80B |
| Accounts payable | 262.06M | 242.50M | 152.51M | 169.49M | 561.28M | 428.64M | 326.67M | 538.74M | 312.89M | 351.77M | 481.74M | 667.85M | 283.69M | 278.20M | 321.54M | 190.25M | 985.87M | 271.52M | 255.66M |
| Income tax payable | 277.55M | 45.44M | 6.54M | 7.77M | 7.12M | 625.00K | 105.73M | 480.13M | 95.00M | 297.50M | 5.32M | 1.55M | 8.94M | 0 | — | — | — | — | — |
| Long term debt | 3.14B | 3.93B | 3.50B | 3.44B | 4.22B | 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 | 1.85B |
| Long term debt excl. lease liabilities | 3.14B | 3.93B | 3.50B | 3.44B | 4.22B | 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 | 1.85B |
| Total equity | 5.19B | 5.25B | 5.07B | 5.55B | 6.66B | 5.47B | 6.21B | 7.62B | 7.59B | 8.11B | 8.56B | 8.19B | 8.77B | 8.19B | 8.98B | 16.01B | 15.54B | 14.81B | 14.89B |
| Shareholders' equity | 5.19B | 5.25B | 5.07B | 5.55B | 6.66B | 5.47B | 6.21B | 7.62B | 7.59B | 8.11B | 8.56B | 8.19B | 8.77B | 8.19B | 8.98B | 16.01B | 15.54B | 14.81B | 14.89B |
| Common equity, total | 5.19B | 5.25B | 5.07B | 5.55B | 6.66B | 5.47B | 6.21B | 7.62B | 7.59B | 8.11B | 8.56B | 8.19B | 8.77B | 8.19B | 8.98B | 16.01B | 15.54B | 14.81B | 14.89B |
| Other common equity | 2.92B | 2.98B | 2.80B | 3.27B | 4.38B | 3.20B | 3.93B | 4.83B | 4.79B | 5.19B | 5.21B | 5.22B | 5.44B | 5.44B | 5.44B | 9.44B | 9.44B | 9.44B | 9.44B |
| Total debt | 6.03B | 8.27B | 6.41B | 8.56B | 13.35B | 12.08B | 12.27B | 11.59B | 10.78B | 10.15B | 7.38B | 9.96B | 8.87B | 9.24B | 10.74B | 10.13B | 7.30B | 11.51B | 11.01B |
| Net debt | 5.97B | 8.17B | 6.31B | 8.38B | 13.24B | 11.91B | 12.11B | 11.42B | 10.66B | 10.00B | 7.09B | 9.94B | 8.85B | 9.19B | 10.72B | 10.09B | 6.62B | 11.49B | 10.68B |
| Change in accounts receivable | -476.92M | -631.58M | -31.11M | -108.02M | -1.64B | 565.48M | 155.62M | -411.56M | 268.96M | 221.00M | 592.52M | -407.00M | 385.84M | 352.43M | -370.64M | -2.00B | 2.08B | -1.13B | -1.90B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 186.26M | 134.01M | -157.45M | 401.89M | 293.98M | -132.64M | -76.96M | 212.07M | -225.85M | 38.88M | 129.96M | 186.12M | -384.17M | -5.48M | 43.33M | -131.28M | 795.62M | -714.35M | -15.87M |
| Change in other assets/liabilities | -244.60M | 1.20B | -1.40B | 2.28B | 4.06B | -1.70B | -80.47M | 30.90M | -31.46M | 240.94M | -112.47M | -322.82M | -191.43M | 388.23M | -983.15M | 1.80B | -1.26B | 656.42M | -1.01B |
| Sale of fixed assets & businesses | 29.38M | 225.72M | 457.70M | 68.03M | 76.86M | 178.78M | 43.70M | 25.75M | 344.49M | 38.21M | 27.22M | 30.24M | 25.25M | 79.36M | 26.59M | 131.99M | 349.60M | 1.28B | 32.91M |
| Purchase/sale of investments, net | 0 | -90.00M | -80.25M | 74.41M | -21.97M | 33.47M | 27.45M | -60.22M | 99.28M | -80.17M | -29.28M | 29.45M | 1.90M | -62.27M | 22.27M | -75.87M | -347.28M | 101.97M | -4.65M |
| Sale/maturity of investments | 0 | 0 | — | 133.61M | 74.44M | 93.22M | 32.90M | 10.29M | 99.98M | 169.47M | 450.72M | 252.32M | 635.27M | 36.57M | 30.00M | 756.00K | 2.53B | 153.49M | 24.37M |
| Purchase of investments | — | -90.00M | -80.25M | -59.20M | -96.42M | -59.75M | -5.45M | -70.51M | -709.00K | -249.64M | -480.00M | -222.86M | -633.37M | -98.84M | -7.73M | -76.63M | -2.88B | -51.52M | -29.02M |
| Other investing cash flow items, total | -387.97M | 3.00M | 8.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.85M | -34.53M | 82.59M | 119.63M | 0 | 24.80M | 191.59M | 458.09M |
| Issuance/retirement of debt, net | 1.08B | 1.04B | -465.77M | -126.82M | 734.89M | 432.36M | 184.83M | -678.46M | -815.28M | -821.87M | -897.52M | -992.31M | -569.27M | 372.54M | 1.50B | -609.96M | -2.83B | 4.21B | -501.35M |
| Issuance/retirement of long term debt | 1.08B | 789.49M | -275.80M | -163.34M | 734.89M | 432.36M | -492.94M | 287.21M | -14.33M | -821.87M | -897.52M | -992.31M | -569.27M | 689.09M | 218.19M | -247.47M | 846.37M | 81.93M | -642.18M |
| Issuance/retirement of short term debt | — | 252.72M | -189.97M | 36.52M | 0 | 0 | 677.77M | -965.67M | -800.96M | 0 | 0 | 0 | 0 | -316.55M | 1.28B | -362.49M | -3.68B | 4.13B | 140.83M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -83.79M | -90.16M | -54.10M | -18.03M | -54.10M | -72.13M | 0 | -42.19M | -42.19M | -36.06M | -54.10M | -65.11M | -21.74M | -43.48M | 0 | -108.20M | -72.13M | -54.10M | -36.06M |
| Other financing cash flow items, total | 10.22M | -15.32M | -9.19M | -3.06M | -8.98M | -11.70M | 0 | 0 | 0 | -7.34M | -11.01M | 0 | 0 | 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