Consumer Goods » Clothing | Nahar Spinning Mills Ltd.

Nahar Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
170
114
153
297
26
19
Total Accounts Receivable
4,180
3,909
3,886
3,194
3,596
3,169
Inventories
5,996
5,692
6,454
5,117
7,349
6,255
Other Current Assets
1,231
978
434
381
992
1,248
Total Current Assets
11,576
10,693
10,928
8,989
11,963
10,691
Net Property, Plant & Equipment
9,612
8,969
8,140
7,640
7,053
7,517
Total Investments and Advances
304
315
247
339
339
301
Long-Term Note Receivable
-
-
-
-
239
246
Intangible Assets
-
-
-
-
5
3
Other Assets
248
49
385
588
251
285
Total Assets
21,741
20,026
19,701
17,556
19,850
19,043
ST Debt & Current Portion LT Debt
7,930
7,312
7,422
5,690
8,132
Accounts Payable
539
313
352
482
668
Income Tax Payable
480
95
-
5
2
Other Current Liabilities
878
808
666
738
1,887
Total Current Liabilities
9,827
8,528
8,439
6,915
10,688
Long-Term Debt
3,661
3,463
2,730
1,694
729
Deferred Taxes
619
432
418
384
247
Other Liabilities
-
-
-
-
5
Total Liabilities
14,106
12,423
11,593
8,994
11,665
Common Equity (Total)
7,620
7,588
8,108
8,563
8,186
Total Shareholders' Equity
7,620
7,588
8,108
8,563
8,186
Total Equity
7,620
7,588
8,108
8,563
8,186
Liabilities & Shareholders' Equity
21,741
20,026
19,701
17,556
19,850
Non-Equity Reserves
15
15
-
-
-

About Nahar Spinning Mills

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Address
373 Industrial Area-A
Ludhiana Punjab 141003
India
Employees -
Website http://www.owmnahar.com/spinning
Updated 07/08/2019
Nahar Spinning Mills Ltd. engages in the manufacture of yarns and knitted garments. It also offers woolen products, cotton or blended knitted hosiery, and woven fabrics. The company was founded by Vidya Sagar Oswal on December 16, 1980 and is headquartered in Ludhiana, India.

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