NAHA
NSE:NAHARSPING
Nahar Spinning Mills Limited
- Stock
Last Close
214.72
02/05 08:48
Market Cap
11.30B
Beta: 1.02
Volume Today
15.99K
Avg: 69.90K
PE Ratio
−31.62
PFCF: -
Dividend Yield
0.47%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 312.89M - | 388.27M - | 351.77M - | 391.73M - | 481.74M - | 449.13M - | 669.03M - | 355.78M - | 289.47M - | 500.05M - | 283.48M - | 372.83M - | 326.50M - | 382.42M - | 193.40M - | 382.42M - | 193.40M - | 480.77M - | 271.52M - | 271.52M 0% | 238.50M - | 238.50M 0% | 255.66M - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -11.70B - | -12.57B - | -2.89B - | -3.71B - | -4.52B - | 15.25B - | 14.63B 4.07% | 14.81B - | 14.81B 0% | 14.92B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 93.83M - | 173.48M - | 128.31M - | 203.42M - | 269.40M - | 178.28M - | 17.82M - | 34.76M - | 11.87M - | 14.93M - | 37.13M - | 8.27M - | 10.61M - | 17.21M - | 30.11M - | 17.21M - | 30.11M - | 280.71M - | -337.62M - | 9.02M 102.67% | 9.02M 0% | 78.50M - | 78.50M 0% | 331.57M - | |||||||||||||||||||||||
cash and short term investments | 363.84M - | 113.83M 68.71% | 113.83M 0% | 193.48M 69.97% | 193.48M 0% | 148.31M 23.34% | 148.31M 0% | 273.13M 84.16% | 273.13M 0% | 302.48M 10.74% | 302.48M 0% | 182.18M 39.77% | 182.18M 0% | 18.09M 90.07% | 30.61M 69.23% | 46.05M 50.46% | 43.04M 6.54% | 11.91M 72.32% | 18.99M 59.41% | 24.66M 29.81% | 22.03M 10.65% | 37.32M 69.39% | 45.20M 21.11% | 34.49M 23.70% | 15.40M 55.33% | 10.67M 30.74% | 17.57M 64.69% | 78.34M 345.85% | 73.38M 6.33% | 30.11M 58.97% | 37.51M 24.59% | 78.34M 108.84% | 2.56B 3,162.55% | 30.11M 98.82% | 679.36M 2,156.34% | 343.34M 49.46% | 337.62M - | 26.62M 92.12% | 26.62M 0% | 15.40M 42.13% | 15.40M 0% | 122.46M 695.05% | 122.46M 0% | 117.95M 3.69% | 331.57M 181.11% | ||
common stock | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M - | 180.53M 0% | 180.53M - | 180.53M 0% | 180.53M - | ||||||||||||||||||||||||
deferred revenue | 138.41M - | 291.41M - | 362.61M - | 1.09B - | 1.18B - | 1.09B - | 152.51M - | 1.28B - | 184.93M - | 393.93M - | 141.09M - | 526.28M - | 268.19M - | 470.39M - | 275.42M - | 133.51M - | 90.59M - | 80.33M - | 80.33M 0% | ||||||||||||||||||||||||||||
deferred revenue non current | 167K - | 219K - | 4.41M - | 112K - | 1.32B - | 30.26M - | -87.95M - | 30.26M - | 8.98M - | 58.42M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 431.70M - | 401.70M - | 416.70M - | 400.49M - | 384.30M - | 173.97M - | 246.91M - | 229.81M - | 299.70M - | 134.33M - | 57.93M - | 229.56M - | 300.40M - | 530.88M - | 300.40M - | 530.88M - | 279.46M - | 196.58M - | 196.58M 0% | 242.93M - | 242.93M 0% | 300.35M - | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 192K - | 309K - | 5.10M - | 4.09M - | 3.10M - | 1.88M - | 2.06M - | 1.65M - | 1.25M - | 1.00M - | 758K - | 1.00M - | 758K - | 4.14M - | 3.16M - | 3.16M 0% | 2.60M - | 2.60M 0% | 2.04M - | ||||||||||||||||||||||||||||
intangible assets | 5.10M - | 3.10M - | 2.06M - | 1.25M - | 1.00M - | 758K - | 758K - | 3.16M - | |||||||||||||||||||||||||||||||||||||||
inventory | 5.69B - | 3.19B - | 6.35B - | 3.11B - | 4.89B - | 3.47B - | 7.35B - | 3.66B - | 6.25B - | 3.67B - | 6.50B - | 3.58B - | 7.40B - | 6.13B - | 10.49B - | 6.13B - | 10.49B - | 6.33B - | 11.20B - | 11.20B 0% | 6.25B - | 6.25B 0% | 8.60B - | ||||||||||||||||||||||||
long term debt | 3.46B - | 3.23B - | 2.73B - | 2.24B - | 1.69B - | 1.29B - | 729.38M - | 420.28M - | 603.32M - | 1.10B - | 1.69B - | 2.33B - | 1.91B - | 1.32B - | 1.58B - | 1.32B - | 1.58B - | 2.29B - | 2.18B - | 2.18B 0% | 2.07B - | 2.07B 0% | 1.85B - | ||||||||||||||||||||||||
long term investments | 49.56M - | 84.02M - | 130.45M - | 384.23M - | 214.66M - | 252.65M - | 252.43M - | 234.18M - | 218.84M - | 263.13M - | 221.64M - | 353.45M - | 613.14M - | 1.28B - | 3.06B - | 1.22B - | 3.36B - | 1.94B - | 1.68B - | 1.68B 0% | 1.97B - | 1.97B 0% | 1.81B - | ||||||||||||||||||||||||
net debt | 9.60B - | 5.93B - | 10.03B - | 4.49B - | 5.98B - | 4.81B - | 9.95B - | 4.25B - | 8.86B - | 5.58B - | 9.20B - | 6.43B - | 10.73B - | 7.79B - | 10.10B - | 7.79B - | 10.10B - | 6.79B - | 337.62M - | 11.50B 3,306.52% | 11.50B 0% | 7.27B - | 7.27B 0% | 10.68B - | |||||||||||||||||||||||
net receivables | 3.01B - | 3.19B - | 3.24B - | 4.56B - | 3.24B - | 4.40B - | 2.39B - | 4.20B - | 2.87B - | 6.12B - | 4.76B - | 7.13B - | 4.76B - | 7.13B - | 4.39B - | 4.28B - | 4.41B 2.84% | 6.18B - | |||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.89B - | 4.37B - | 4.72B - | 505.59M - | 607.41M - | 649.65M - | 40.86M - | 827.63M - | 61.16M - | 1.28B - | 16.65M - | 1.38B - | 18.07M - | 1.77B - | 33.88M - | 1.77B - | 33.88M - | 1.45B - | 2.00B - | 1.86B 6.95% | 6.34B - | 6.34B 0% | -117.95M 101.86% | 1.89B 1,705.73% | |||||||||||||||||||||||
other current liabilities | 1.85B - | 1.78B - | 670.95M - | 685.25M - | 693.71M - | 927.03M - | 631.54M - | 844.34M - | 668.47M - | 857.35M - | 1.14B - | 1.07B - | 1.48B - | 1.70B - | 2.62B - | 1.56B - | 2.62B - | 842.47M - | 1.96B - | 1.96B 0.11% | 1.07B - | 1.07B 0% | 971.70M - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 314.35M - | 9.06B - | 353.86M - | 534.69M - | 348.62M - | 322.31M - | 576.83M - | 334.68M - | -500 - | 206.92M - | -500 - | 587.05M - | 83.08M - | 596.72M - | 1.11B - | 265.70M - | 804.95M - | 537.34M - | -337.62M - | 499.91M 248.07% | 499.91M 0% | -15.40M 103.08% | -15.40M 0% | 214.72M 1,494.04% | 214.72M 0% | 41.82M - | |||||||||||||||||||||
other non current liabilities | 8.64M - | 471K - | 319K - | 116K - | 4.63M - | 109K - | 4.41M - | 56K - | 743K - | 87.95M - | 743K - | 67.03M - | 196.58M - | 58.42M 70.28% | -14.81B 25,453.90% | -14.81B 0% | 66.19M 100.45% | 66.19M 0% | -14.92B 22,639.14% | 67.56M 100.45% | |||||||||||||||||||||||||||
othertotal stockholders equity | 18.60B - | 7.75B - | 19.88B - | 8.28B - | 8.38B - | 7.87B - | 10.20B - | 8.34B - | 11.25B - | 8.24B - | 12.06B - | 7.74B - | 7.54B - | 11.70B - | 11.54B - | 11.70B - | 11.54B - | 15.07B - | 2.10B - | 14.63B 598.06% | 14.74B - | 14.74B 0% | 14.71B - | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.97B - | 8.29B - | 7.91B - | 7.64B - | 7.23B - | 7.05B - | 6.83B - | 7.52B - | 7.73B - | 7.55B - | 7.37B - | 7.44B - | 7.45B - | 7.66B - | 7.45B - | 7.66B - | 8.97B - | 9.14B - | 9.14B 0% | 8.97B - | 8.97B 0% | 8.63B - | |||||||||||||||||||||||||
retained earnings | 519.55M - | 553.37M - | 688.88M - | 1.05B - | 472.67M - | 1.26B - | 4.29B - | 4.29B - | 3.09B - | ||||||||||||||||||||||||||||||||||||||
short term debt | 6.23B - | 2.87B - | 7.42B - | 2.45B - | 4.56B - | 3.69B - | 9.24B - | 3.87B - | 8.26B - | 4.49B - | 7.55B - | 4.11B - | 8.83B - | 6.48B - | 8.55B - | 6.48B - | 8.55B - | 4.77B - | 9.25B - | 9.33B 0.89% | 5.28B - | 5.28B 0% | 9.16B - | ||||||||||||||||||||||||
short term investments | 20M - | 20M - | 20M - | 69.72M - | 33.07M - | 3.90M - | 265K - | 11.29M - | 45K - | 9.73M - | 195K - | 26.21M - | 60K - | 61.13M - | 16.49M - | 61.13M - | 16.49M - | 62.63M - | 675.24M - | 17.60M 97.39% | 17.60M 0% | 43.96M - | 43.96M 0% | ||||||||||||||||||||||||
tax assets | 363.65M - | 332.83M - | 335.24M - | 613.05M - | 333.85M - | 528.15M - | 149.85M - | 329.00M - | 331.02M - | 391.39M - | 392.15M - | 129.60M - | 82.90M - | 82.90M 0% | -1.97B - | ||||||||||||||||||||||||||||||||
tax payables | 28.64M - | 5.32M - | 4.91M - | 1.55M - | 100.17M - | 8.94M - | 8.14M - | 133.51M - | 133.51M - | ||||||||||||||||||||||||||||||||||||||
total assets | 20.03B - | 16.90B - | 19.99B - | 15.73B - | 17.56B - | 15.68B - | 19.85B - | 15.52B - | 19.08B - | 15.90B - | 19.06B - | 16.32B - | 22.02B - | 22.07B - | 29.51B - | 22.07B - | 29.51B - | 24.09B - | 28.89B - | 28.89B 0% | 23.88B - | 23.88B 0% | 27.50B - | ||||||||||||||||||||||||
total current assets | 363.84M - | 10.69B 2,839.00% | 113.83M 98.94% | 7.76B 6,714.45% | 193.48M 97.51% | 11.22B 5,699.45% | 148.31M 98.68% | 6.90B 4,550.70% | 273.13M 96.04% | 8.99B 3,191.18% | 302.48M 96.64% | 7.54B 2,394.09% | 182.18M 97.59% | 11.96B 6,466.58% | 30.61M 99.74% | 7.77B 25,299.81% | 43.04M 99.45% | 10.73B 24,835.32% | 18.99M 99.82% | 7.36B 38,673.35% | 22.03M 99.70% | 10.76B 48,725.06% | 45.20M 99.58% | 7.86B 17,288.12% | 15.40M 99.80% | 13.55B 87,890.20% | 17.57M 99.87% | 12.74B 72,399.59% | 73.38M 99.42% | 17.68B 23,994.99% | 37.51M 99.79% | 12.74B 33,859.54% | 2.56B 79.94% | 17.68B 591.77% | 679.36M 96.16% | 12.51B 1,741.54% | 337.62M - | 17.49B 5,081.01% | 17.49B 0% | 15.40M 99.91% | 15.40M 0% | 12.72B 82,451.54% | 12.72B 0% | 17.01B - | |||
total current liabilities | 8.53B - | 5.33B - | 8.81B - | 4.62B - | 6.92B - | 6.16B - | 10.69B - | 6.35B - | 9.41B - | 6.25B - | 9.12B - | 6.07B - | 10.90B - | 8.57B - | 11.37B - | 8.57B - | 11.37B - | 6.19B - | 11.64B - | 11.64B 0% | 6.59B - | 6.59B 0% | 10.39B - | ||||||||||||||||||||||||
total debt | 9.69B - | 6.10B - | 10.15B - | 4.69B - | 6.25B - | 4.98B - | 9.96B - | 4.29B - | 8.87B - | 5.59B - | 9.24B - | 6.43B - | 10.74B - | 7.81B - | 10.13B - | 7.81B - | 10.13B - | 7.07B - | 11.51B - | 11.51B 0% | 7.35B - | 7.35B 0% | 11.01B - | ||||||||||||||||||||||||
total investments | 69.56M - | 104.02M - | 150.45M - | 453.94M - | 247.74M - | 256.54M - | 252.69M - | 245.47M - | 218.89M - | 272.86M - | 221.84M - | 379.67M - | 613.20M - | 1.28B - | 3.06B - | 1.28B - | 3.06B - | 2.00B - | 675.24M - | 1.69B 150.97% | 1.69B 0% | 2.02B - | 2.02B 0% | 1.81B - | |||||||||||||||||||||||
total liabilities | 12.42B - | 8.97B - | 11.96B - | 7.27B - | 8.99B - | 7.63B - | 11.66B - | 7.00B - | 10.31B - | 7.48B - | 10.86B - | 8.40B - | 13.04B - | 10.19B - | 13.50B - | 10.19B - | 13.50B - | 8.84B - | 14.08B - | 14.08B 0% | -14.81B 205.20% | -14.81B 0% | 8.96B 160.51% | 8.96B 0% | -14.92B 266.43% | 12.60B 184.49% | |||||||||||||||||||||
total liabilities and stockholders equity | 20.03B - | 16.90B - | 19.99B - | 15.73B - | 17.56B - | 15.68B - | 19.85B - | 15.52B - | 19.08B - | 15.90B - | 19.06B - | 16.32B - | 22.02B - | 22.07B - | 29.51B - | 22.07B - | 29.51B - | 24.09B - | 15.25B - | 28.89B 89.42% | 28.89B 0% | 23.88B - | 23.88B 0% | 27.50B - | |||||||||||||||||||||||
total non current assets | 9.33B - | 9.14B - | 8.77B - | 8.83B - | 8.57B - | 8.13B - | 7.89B - | 7.74B - | 8.35B - | 8.54B - | 8.30B - | 8.46B - | 8.47B - | 9.33B - | 11.83B - | 9.33B - | 11.83B - | 11.58B - | -337.62M - | 11.40B 3,476.19% | 11.40B 0% | -15.40M 100.14% | -15.40M 0% | 11.17B 72,587.01% | 11.17B 0% | 10.49B - | |||||||||||||||||||||
total non current liabilities | 3.89B - | 3.63B - | 3.15B - | 2.65B - | 2.08B - | 1.47B - | 976.46M - | 650.21M - | 907.86M - | 1.24B - | 1.75B - | 2.33B - | 2.14B - | 1.62B - | 2.14B - | 1.62B - | 2.14B - | 2.65B - | 2.44B - | 2.44B 0% | -14.81B 708.12% | -14.81B 0% | 2.38B 116.04% | 2.38B 0% | -14.92B 727.95% | 2.22B 114.87% | |||||||||||||||||||||
total stockholders equity | 7.60B - | 7.93B - | 8.04B - | 8.46B - | 8.56B - | 8.05B - | 8.19B - | 8.52B - | 8.77B - | 8.42B - | 8.19B - | 7.92B - | 8.98B - | 11.88B - | 16.01B - | 11.88B - | 16.01B - | 15.25B - | 15.25B - | 14.81B 2.89% | 14.81B 0% | 14.81B 0% | 14.81B 0% | 14.92B 0.71% | 14.92B 0% | 14.92B 0% | 14.89B 0.16% |
All numbers in INR (except ratios and percentages)