In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Nahar Spinning Mills Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Nahar Spinning Mills Limited (NSE:NAHARSPING) was around ₹17,680,906,000 which consisted of ₹30,109,000 of Cash, ₹10,486,104,000 of Inventory and ₹5,239,836,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹30.11M
Current assets
₹17.68B
Total assets
₹29.51B

The latest balance sheet of Nahar Spinning Mills Limited also showed ₹7,658,281,000 of Property Plant Equipment and no Good will. Also there were ₹758,000 of Intangible assets and ₹1,107,684,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹29,509,349,000.

Nahar Spinning Mills Limited Balance Sheet Statement - Liabilities

NAHARSPING's latest annual results shows the balance sheet has ₹190,250,000 of Accounts Payable. Also there were ₹346,000,000 of Short/Long term debt, ₹1,576,775,000 of Long term debt, ₹2,520,378,000 of Other Current liabilities and ₹11,365,054,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹190.25M
Current liabilities
₹11.37B
Total liabilities
₹13.5B

As per the 31 Mar 2022's annual report of Nahar Spinning Mills Limited, the total liabilities were ₹13,503,707,000.

NAHARSPING Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Nahar Spinning Mills Limited showed the total stock holder equity was ₹16,005,642,000 which consisted of ₹180,327,000 of Common stocks, ₹13,592,740,000 of Retained earnings and ₹136,590,000 of Other stock holder equity.

NAHARSPING Balance Sheet Statement History

Following table shows the history of balance sheet for Nahar Spinning Mills Limited (NAHARSPING).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash30.11M10.67M37.17M11.91M
Net Receivables5.24B3.23B2.86B3.21B
Inventory10.49B7.4B6.5B6.25B
Total Current Assets17.68B13.55B10.76B10.73B
Property Plant Equipment7.66B7.44B7.55B7.52B
Good Will----
Intangible Assets758k1.25M2.06M3.1M
Other Assets1.11B412.02M527.96M613.01M
Deferred Long Term Asset Charges----
Total Assets29.51B22.02B19.06B19.08B
Accounts Payable190.25M321.54M278.2M283.69M
Short/Long Term Debt346M259.07M266.25M659.65M
Other Current Liabilities2.52B1.68B1.23B766.22M
Long Term Debt1.58B1.91B1.69B603.32M
Other Liabilities561.88M229.56M62.45M304.55M
Total Current Liabilities11.37B10.9B9.12B9.41B
Total Liabilities13.5B13.04B10.86B10.31B
Common Stock180.33M180.33M180.33M180.33M
Retained Earnings13.59B6.57B5.78B6.36B
Treasury Stock136.59M136.59M136.59M136.59M
Other Stockholder Equity136.59M136.59M136.59M136.59M
Total Stockholder Equity16.01B8.98B8.19B8.77B
Net Tangible Assets16B8.98B8.19B8.77B

Nahar Spinning Mills Limited (NSE:NAHARSPING) Balance Sheet Statement FAQ

1. How much Cash Nahar Spinning Mills Limited has on their balance sheet?

As of 31 Mar 2022, Nahar Spinning Mills Limited (NSE:NAHARSPING) has ₹30,109,000 of Cash.

2. What's the long term debt of Nahar Spinning Mills Limited?

As per the latest Balance sheet of Nahar Spinning Mills Limited (NSE:NAHARSPING), it has ₹1,576,775,000 of Long term debt.

3. How much share holder equity does Nahar Spinning Mills Limited has?

The Nahar Spinning Mills Limited (NSE:NAHARSPING)'s balance sheet shows that it has ₹16,005,642,000 of Total stock holder equity.