Consumer Goods » Clothing | Nahar Industrial Enterprises Ltd.

Nahar Industrial Enterprises Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25
34
34
28
20
17
Total Accounts Receivable
2,117
1,753
2,535
2,942
1,810
2,426
Inventories
6,656
6,588
6,879
6,741
8,029
6,590
Other Current Assets
955
1,063
343
403
1,774
1,733
Total Current Assets
9,753
9,439
9,792
10,113
11,632
10,765
Net Property, Plant & Equipment
7,688
6,529
5,593
5,883
5,883
5,914
Total Investments and Advances
1,500
1,496
1,440
1,586
1,537
1,074
Long-Term Note Receivable
-
-
-
-
105
133
Intangible Assets
6
17
12
6
2
-
Other Assets
1
1
139
125
18
15
Total Assets
18,957
17,502
17,082
17,818
19,177
17,901
ST Debt & Current Portion LT Debt
6,311
5,522
5,930
5,489
5,749
Accounts Payable
566
1,047
503
934
1,744
Income Tax Payable
7
-
-
-
13
Other Current Liabilities
483
558
732
802
1,386
Total Current Liabilities
7,367
7,127
7,165
7,225
8,891
Long-Term Debt
4,736
4,209
3,491
3,314
3,030
Provision for Risks & Charges
25
57
48
64
93
Deferred Taxes
325
218
72
79
42
Other Liabilities
87
77
60
60
73
Total Liabilities
12,548
11,707
10,942
10,847
12,129
Common Equity (Total)
6,388
5,774
6,140
6,971
7,048
Total Shareholders' Equity
6,388
5,774
6,140
6,971
7,048
Total Equity
6,388
5,774
6,140
6,971
7,048
Liabilities & Shareholders' Equity
18,957
17,502
17,082
17,818
19,177
Non-Equity Reserves
21
21
-
-
-

About Nahar Industrial Enterprises

View Profile
Address
Focal Point
Ludhiana Punjab 141010
India
Employees -
Website http://www.owmnahar.com
Updated 07/08/2019
Nahar Industrial Enterprises Ltd. engages in the textile business. It operates through the following segments: Textile, Sugar, and Others. The Textile segment is compose of yarn, fabric, and garments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.