Nahar Spinning Mills 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 Spinning Mills Limited's balance sheet done over the years? Its assets were worth $28,890,881,000 last year, which is less than in the previous period. 49% of Nahar Spinning Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,079,132,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 22475533000 | 15.81B | 70.37% |
|---|---|---|---|
| 2012 | 18704391000 | 13.21B | 70.66% |
| 2015 | 20026132000 | 12.42B | 62.03% |
| 2016 | 19992983000 | 11.95B | 59.8% |
| 2018 | 19850260000 | 11.66B | 58.76% |
| 2019 | 19084492000 | 10.31B | 54.05% |
| 2020 | 19055013000 | 10.86B | 57.01% |
| 2021 | 22020699000 | 13.04B | 59.22% |
| 2022 | 29509349000 | 13.50B | 45.76% |
| 2024 | 28890881000 | 14.07B | 48.73% |
NAHARSPING.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.01M | 30.10M | 10.60M | 37.12M | 11.87M | 17.82M | 128.31M | 93.83M | 117.77M | 111.15M |
Short term investments | 0 | 16.49M | 60K | 195K | 45K | 265K | 20M | 20M | 59.74M | 0 |
Net receivables | 4.28B | 7.13B | 6.12B | 4.20B | 4.40B | 3.60B | 3.88B | 3.84B | 0 | 0 |
Inventory | 11.19B | 10.48B | 7.40B | 6.50B | 6.25B | 7.34B | 6.35B | 5.69B | 4.68B | 8.05B |
Other current assets | 2.00B | 33.88M | 18.07M | 16.65M | 61.16M | 1.14B | 792.34M | 1.15B | 4.68B | 5.79B |
Total current assets | 17.49B | 17.68B | 13.55B | 10.75B | 10.73B | 11.96B | 11.22B | 10.69B | 9.55B | 13.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.13B | 7.65B | 7.43B | 7.54B | 7.51B | 7.05B | 8.28B | 8.96B | 8.77B | 8.37B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.16M | 758K | 1.24M | 2.05M | 3.09M | 5.09M | 0 | 0 | 445K | 0 |
Long term investments | 1.34B | 3.06B | 613.20M | 221.83M | 218.88M | 252.42M | 130.44M | 49.55M | 22.83M | 0 |
Other non-current assets | 918.71M | 716.29M | 83.08M | -500 | -500 | 576.82M | 353.86M | 314.34M | 357.40M | 142.08M |
Total non-current assets | 11.39B | 11.82B | 8.46B | 8.29B | 8.35B | 7.88B | 8.77B | 9.33B | 9.15B | 8.51B |
Total assets | 28.89B | 29.50B | 22.02B | 19.05B | 19.08B | 19.85B | 19.99B | 20.02B | 18.70B | 22.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 275.42M | 268.19M | 141.09M | 184.93M | 152.51M | 362.61M | 138.40M | 0 | 0 |
Short term debt | 9.32B | 8.55B | 8.82B | 7.55B | 8.26B | 9.17B | 7.42B | 7.31B | 0 | 0 |
Total current liabilities | 11.64B | 11.36B | 10.90B | 9.11B | 9.40B | 10.68B | 8.80B | 8.52B | 9.17B | 1.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.18B | 1.57B | 1.91B | 1.68B | 603.31M | 729.38M | 2.73B | 3.46B | 4.03B | 13.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568M |
Other non-current liabilities | 0 | 743K | -1.91B | 4.40M | 4.63M | 0 | 5.00M | 0 | 0 | 0 |
Total non-current liabilities | 2.43B | 2.13B | 2.14B | 1.74B | 907.86M | 976.45M | 3.14B | 3.89B | 4.04B | 13.92B |
Total liabilities | 14.07B | 13.50B | 13.04B | 10.86B | 10.31B | 11.66B | 11.95B | 12.42B | 13.21B | 15.81B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |