Nahar Capital and Financial Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nahar Capital and Financial Services Limited's balance sheet done over the years? Its assets were worth $16,995,108,000 last year, which is less than in the previous period. 9% of Nahar Capital and Financial Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,576,775,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 4418172000 | 60.25M | 1.36% |
|---|---|---|---|
| 2012 | 4642397000 | 156.50M | 3.37% |
| 2015 | 5065759000 | 85.18M | 1.68% |
| 2016 | 6430114000 | 215.54M | 3.35% |
| 2018 | 7182385000 | 379.65M | 5.29% |
| 2019 | 10845598000 | 790.71M | 7.29% |
| 2020 | 8691057000 | 780.93M | 8.99% |
| 2021 | 11554968000 | 1.12B | 9.7% |
| 2022 | 17334160000 | 1.74B | 10.05% |
| 2024 | 16995108000 | 1.57B | 9.28% |
NAHARCAP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.21M | 12.93M | 7.28M | 1.41M | 5.14M | 5.66M | 3.39M | 5.77M | 52.01M | 83.15M |
Short term investments | 544.67M | 2.84B | 660.38M | 833.94M | 346.54M | 642K | 32.75M | 22.72M | 0 | 0 |
Net receivables | 13.84M | -8.42M | 13.95M | 19.75M | 109K | 290.83M | 13.50M | 15.24M | 0 | 0 |
Inventory | 10.95M | 150.01M | 283.25M | 306.47M | 328.68M | 334.76M | 157.85M | 111.64M | 375.59M | 91.91M |
Other current assets | 136.76M | 21.06M | -290.54M | -307.89M | 4.07M | 12.71M | 42.57M | 65.72M | 191.91M | 143.47M |
Total current assets | 2.60B | 3.02B | 954.33M | 1.16B | 684.54M | 655.56M | 217.32M | 198.38M | 619.53M | 318.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.57M | 5.51M | 815K | 155.54M | 416K | 303.15M | 325.43M | 313.82M | 209.87M | 196.30M |
Goodwill | 0 | 0 | 0 | 21.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | -43.44M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.24B | 16.48B | 8.90B | 5.82B | 9.32B | 7.87B | 5.88B | 5.42B | 0 | 0 |
Other non-current assets | -16.68M | -2.17B | 1.69B | 1.53B | 836.48M | 6.22B | 0 | -868.13M | 3.81B | 3.90B |
Total non-current assets | 16.30B | 14.31B | 10.60B | 7.52B | 10.16B | 6.52B | 6.21B | 4.86B | 4.02B | 4.09B |
Total assets | 16.99B | 17.33B | 11.55B | 8.69B | 10.84B | 7.18B | 6.43B | 5.06B | 4.64B | 4.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -15.08M | -60.85M | -40.76M | 0 | 121.23M | 50.26M | 0 | 0 | 0 |
Short term debt | 0 | 15.08M | 60.85M | 40.76M | 0 | 142.58M | 99.33M | 0 | 0 | 0 |
Total current liabilities | 1.49B | 10.50M | 978.62M | 658.42M | 665.29M | 379.65M | 215.54M | 85.18M | 156.50M | 60.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.01M | 15.08M | 60.85M | 40.76M | 49.61M | 100M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -21.79M | 42.47M | -891.55M | -2K | -624.18M | 701.58M | -34K | 0 | 0 | 0 |
Total non-current liabilities | 21.21M | 1.73B | 142.18M | 122.51M | 125.41M | 801.58M | 65.94M | 0 | 0 | 0 |
Total liabilities | 1.57B | 1.74B | 1.12B | 780.93M | 790.71M | 379.65M | 215.54M | 85.18M | 156.50M | 60.25M |
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