NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

NAHAR CAPITAL AND FINANCIAL SERVICES LTD.

NSE : NAHARCAPBSE : 532952ISIN CODE : INE049I01012Industry : Finance - NBFCHouse : Private
BSE298.10-2.9 (-0.96 %)
PREV CLOSE ( ) 301.00
OPEN PRICE ( ) 309.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1357
TODAY'S LOW / HIGH ( )296.75 309.05
52 WK LOW / HIGH ( )268.15 358
NSE299.25-1.75 (-0.58 %)
PREV CLOSE( ) 301.00
OPEN PRICE ( ) 306.40
BID PRICE (QTY) 299.25 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13182
TODAY'S LOW / HIGH( ) 297.05 306.40
52 WK LOW / HIGH ( )268.2 358.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.73  
83.73  
83.73  
83.73  
83.73  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
83.73  
83.73  
83.73  
83.73  
83.73  
    Equity Paid Up
83.73  
83.73  
83.73  
83.73  
83.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15200.47  
15509.13  
10350.43  
7826.39  
9971.15  
    Securities Premium
1259.17  
1259.17  
1259.17  
1259.17  
1259.17  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3912.22  
3477.61  
2329.71  
2834.65  
3408.39  
    General Reserves
5932.12  
5332.12  
4332.12  
3332.12  
3332.12  
    Other Reserves
4096.96  
5440.24  
2429.44  
400.46  
1971.48  
Reserve excluding Revaluation Reserve
15200.47  
15509.13  
10350.43  
7826.39  
9971.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15284.20  
15592.86  
10434.17  
7910.12  
10054.88  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1482.67  
1669.75  
968.59  
624.03  
637.82  
    Deferred Tax Assets
0.00  
0.00  
0.00  
21.72  
0.00  
    Deferred Tax Liability
1482.67  
1669.75  
968.59  
645.75  
637.82  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1482.67  
1669.75  
968.59  
624.03  
637.82  
Current Liabilities
  
  
  
  
  
Trade Payables
0.27  
2.20  
0.74  
0.23  
0.65  
    Sundry Creditors
0.27  
2.20  
0.74  
0.23  
0.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
40.31  
53.76  
90.15  
93.76  
91.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
40.31  
53.76  
90.15  
93.76  
91.49  
Short Term Borrowings
0.00  
15.08  
60.85  
40.77  
49.61  
    Secured ST Loans repayable on Demands
0.00  
15.08  
60.85  
40.77  
49.61  
    Working Capital Loans- Sec
0.00  
15.08  
60.85  
40.77  
49.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-15.08  
-60.85  
-40.77  
-49.61  
Short Term Provisions
38.10  
95.51  
80.47  
11.37  
37.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
38.00  
95.00  
80.00  
10.93  
36.93  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.10  
0.51  
0.47  
0.44  
0.22  
Total Current Liabilities
78.68  
166.55  
232.22  
146.12  
178.90  
Total Liabilities
16845.54  
17429.16  
11634.97  
8680.27  
10871.60  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1.61  
1.59  
1.53  
426.14  
384.08  
Less: Accumulated Depreciation
1.47  
1.44  
1.41  
15.67  
8.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.14  
0.15  
0.12  
410.48  
375.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.13  
5.37  
0.71  
155.31  
109.04  
Non Current Investments
16173.13  
16523.99  
10138.01  
7386.30  
9995.74  
Long Term Investment
16173.13  
16523.99  
10138.01  
7386.30  
9995.74  
    Quoted
4195.82  
3798.68  
3803.50  
3165.61  
4498.06  
    Unquoted
11977.31  
12725.31  
6334.51  
4220.69  
5497.69  
Long Term Loans & Advances
8.05  
8.36  
8.05  
7.13  
7.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
16722.01  
17084.06  
10703.30  
7959.21  
10487.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
31.61  
150.01  
283.26  
306.48  
328.68  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
31.61  
150.01  
283.26  
306.48  
328.68  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
18.71  
69.60  
81.30  
85.66  
6.28  
    Cash in hand
0.04  
0.04  
0.03  
0.03  
0.02  
    Balances at Bank
18.67  
69.55  
81.27  
85.62  
6.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.34  
9.42  
16.86  
29.42  
14.52  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.90  
0.23  
0.25  
1.18  
0.13  
    Other current_assets
15.44  
9.19  
16.60  
28.24  
14.40  
Short Term Loans and Advances
49.87  
116.07  
550.26  
299.50  
34.49  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
49.57  
115.77  
101.77  
29.41  
26.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.31  
0.30  
448.49  
270.08  
8.17  
Total Current Assets
123.53  
345.10  
931.67  
721.05  
383.97  
Net Current Assets (Including Current Investments)
44.85  
178.55  
699.46  
574.94  
205.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16845.54  
17429.16  
11634.97  
8680.27  
10871.60  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
15.08  
60.85  
40.77  
49.61  
Book Value
912.70  
931.13  
623.08  
472.35  
600.43  
Adjusted Book Value
912.70  
931.13  
623.08  
472.35  
600.43  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.