Integrated Filing — IndAS



General information about company

Scrip Code 500296
NSE Symbol NAHARSPING
MSEI Symbol NOTLISTED
ISIN INE290A01027
Name of company NAHAR SPINNING MILLS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment TEXTILES
Start date and time of board meeting 28-05-2026   15:00:00
End date and time of board meeting 28-05-2026   15:50:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 01-04-2025
Indicate Company website link for updated RPT policy of the Company https://www.owmnahar.com/spinning/pdf/RPT-NAHAR-SPINNING-2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable, No Default



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 91,681.65 3,21,792.38
Other income 567.45 1,518.87
Total income 92,249.10 3,23,311.25
2 Expenses
(a) Cost of materials consumed 52,202.15 2,10,253.36
(b) Purchases of stock-in-trade 105.63 567.60
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 9,517.39 4,273.25
(d) Employee benefit expense 7,956.02 32,041.78
(e) Finance costs 1,282.32 5,438.75
(f) Depreciation, depletion and amortisation expense 2,249.59 9,134.86
(f) Other Expenses
1 Power & Fuel 7,624.21 30,486.17
2 Other Expenses (Any item exceeding 10% of the total expenses relating to continuing operations to be shown seperately) 8,380.33 28,420.59
3 Corporate Social Responsibility Expenses(U/S 135 of Companies Act., 2013) 22.74 90.96
Total other expenses 16,027.28 58,997.72
Total expenses 89,340.38 3,20,707.32
3 Total profit before exceptional items and tax 2,908.72 2,603.93
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,908.72 2,603.93
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 567.00 422.00
9 Total tax expenses 567.00 422.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 2,341.72 2,181.93
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 2,341.72 2,181.93
17 Other comprehensive income net of taxes (1,502.10) 140.69
18 Total Comprehensive Income for the period 839.62 2,322.62
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,803.27 1,803.27
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,49,406.49
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.45 6.92
Diluted earnings (loss) per share from continuing operations 6.45 6.92
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.45 6.92
Diluted earnings (loss) per share from continuing and discontinued operations 6.45 6.92
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The Company is operating in single segment i.e Textiles, hence segment Reporting as required under IND AS 108 (Operating Segment) is not applicable. 2. The above financial results have been prepared in accordance with the recognition and measurement principles of the Indian Accounting Standard ('Ind AS') as notified under the Companies (Indian Accounting Standard) Rules, 2015 as amended by companies (Indian Accounting Standard) Rules, 2016 as specified under section 133 of the Companies Act, 2013. 3. The figures for the last quarter are the balancing figures between the audited figures in respect of full year and published year to date figures upto the third quarter of the relevant financial year. 4. The Board of Directors have recommended a dividend of Re. 1.00 (i.e. 20%) per Equity Share of Rs. 5/. each for the financial year 2025-26 subject to the approval of the shareholders at the ensuing Annual General Meeting of the Company. 5. The Government of India has consolidated 29 existing labour legislations into a unified framework comprising four labour codes, namely the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the “Codes”). The Ministry of Labour & Employment notified the Central Rules on 8 May 2026; however, the State Rules are yet to be notified. The incremental impact of these changes, as assessed by the Company on the basis of the information available, is not material. The Company continues to monitor developments pertaining to the Codes and will evaluate the impact, if any, on the measurement of liabilities relating to employee benefits. 6.The Company does not have any Subsidary/Associate/Joint Venture Company. 7. The above financial results have been reviewed by the Audit Committee and thereafter approved and taken on record by the Board of Directors at their meeting held on 28th May, 2026.The Statutory Auditors of the Company have issued an Auditor's Report with un-modified opinion on the above Financial Results.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 80,990.68
Capital work-in-progress 3,200.14
Investment property 590.96
Goodwill 0.00
Other intangible assets 13.54
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 14,650.14
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 3,888.86
Total of other non-current financial assets 3,888.86
Total non-current financial assets 18,539.00
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 2,146.77
Total of other non-current assets 2,146.77
Total non-current assets 1,05,481.09
2 Current assets
Inventories 84,470.00
Current financial asset
Current investments 0.00
Trade receivables, current 51,170.96
Cash and cash equivalents 120.65
Bank balance other than cash and cash equivalents 57.09
Loans, current 0.00
Other current financial assets
Total of other current financial assets 69.25
Total current financial assets 51,417.95
Current tax assets (net) 334.51
Other current assets
1 Other current assets 27,618.20
Total of other current assets 27,618.20
Total current assets 1,63,840.66
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 2,69,321.75
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,805.31
Other equity 1,49,406.49
Total equity attributable to owners of parent 1,51,211.80
Non controlling interest
Total equity 1,51,211.80
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 18,425.61
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 18,425.61
Provisions, non-current 0.00
Deferred tax liabilities (net) 3,460.61
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 497.66
Total of other non-current liabilities 497.66
Total non-current liabilities 22,383.88
Current liabilities
Current financial liabilities
Borrowings, current 79,871.07
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 283.01
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,808.22
Total Trade payable 4,091.23
Other current financial liabilities
1 Other current financial liabilities 159.86
Total of other current financial liabilities 159.86
Total current financial liabilities 84,122.16
Other current liabilities 10,599.28
1 Other current liabilities 10,599.28
Total of other current liabilities 10,599.28
Provisions, current 1,004.63
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 95,726.07
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,18,109.95
Total equity and liabilites 2,69,321.75
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Textual Information(1)



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Gain or Loss on fair valuation of investment & Acturial Gain or Loss on post retirement benefits (1,741.08) 175.83
Total Amount of items that will not be reclassified to profit and loss (1,741.08) 175.83
2 Income tax relating to items that will not be reclassified to profit or loss (238.98) 35.14
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (1,502.10) 140.69



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,603.93
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,438.75
Adjustments for decrease (increase) in inventories 1,549.94
Adjustments for decrease (increase) in trade receivables, current 10,672.51
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (9,667.66)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (280.72)
Adjustments for other financial assets, current 32.82
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,534.67
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 1,946.59
Adjustments for increase (decrease) in other non-current liabilities (177.97)
Adjustments for depreciation and amortisation expense 9,134.86
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 116.58
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 75.66
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 59.41
Adjustments for interest income 512.22
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (74.39)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (199.07)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 19,530.94
Net cash flows from (used in) operations 22,134.87
Dividends received 0.00
Interest paid 4,024.75
Interest received 0.00
Income taxes paid (refund) (865.52)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 18,975.64
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 21.61
Other cash payments to acquire equity or debt instruments of other entities 630.02
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 335.09
Purchase of property, plant and equipment 7,117.37
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets (1,728.58)
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 59.41
Interest received 512.22
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (8,547.64)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 9,723.38
Repayments of borrowings 9,084.27
Payments of lease liabilities 0.00
Dividends paid 360.65
Interest paid 1,414.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (12,430.38)
Net cash flows from (used in) financing activities (13,565.92)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3,137.92)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (3,137.92)
Cash and cash equivalents cash flow statement at beginning of period 3,315.66
Cash and cash equivalents cash flow statement at end of period 177.74





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 GUPTA VIGG & CO. Yes 31-07-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 NAHAR SPINNING MILLS LIMITED OSWAL WOOLEN MILLS LTD Group Company Purchase of goods or services 0.53 NA 0.53 0.00 0.00
2 NAHAR SPINNING MILLS LIMITED OSWAL WOOLEN MILLS LTD Group Company Sale of goods or services 1,423.07 NA 1,423.07 0.00 0.00
3 NAHAR SPINNING MILLS LIMITED OSWAL WOOLEN MILLS LTD Group Company Purchase of fixed assets 3.54 NA 3.54 0.00 0.00
4 NAHAR SPINNING MILLS LIMITED OSWAL WOOLEN MILLS LTD Group Company Any other transaction On other account paid 462.02 NA 462.02 0.00 0.00
5 NAHAR SPINNING MILLS LIMITED OSWAL WOOLEN MILLS LTD Group Company Any other transaction Balance Receivable NA 0.00 789.52 705.58
6 NAHAR SPINNING MILLS LIMITED NAHAR INDUSTRIAL ENTERPRISES LTD Group Company Purchase of goods or services 352.01 NA 352.01 0.00 0.00
7 NAHAR SPINNING MILLS LIMITED NAHAR INDUSTRIAL ENTERPRISES LTD Group Company Sale of goods or services 397.09 NA 397.09 0.00 0.00
8 NAHAR SPINNING MILLS LIMITED NAHAR INDUSTRIAL ENTERPRISES LTD Group Company Sale of fixed assets 10.29 NA 10.29 0.00 0.00
9 NAHAR SPINNING MILLS LIMITED NAHAR INDUSTRIAL ENTERPRISES LTD Group Company Any other transaction On other account paid 315.41 NA 315.41 0.00 0.00
10 NAHAR SPINNING MILLS LIMITED NAHAR INDUSTRIAL ENTERPRISES LTD Group Company Any other transaction On other account received 38.65 NA 38.65 0.00 0.00
11 NAHAR SPINNING MILLS LIMITED NAHAR INDUSTRIAL ENTERPRISES LTD Group Company Any other transaction Balance Receivable NA 0.00 220.64 5.42
12 NAHAR SPINNING MILLS LIMITED MONTE CARLO FASHIONS LTD Group Company Purchase of goods or services 339.30 NA 339.30 0.00 0.00
13 NAHAR SPINNING MILLS LIMITED MONTE CARLO FASHIONS LTD Group Company Sale of goods or services 918.99 NA 918.99 0.00 0.00
14 NAHAR SPINNING MILLS LIMITED MONTE CARLO FASHIONS LTD Group Company Any other transaction On other account received 33.93 NA 33.93 0.00 0.00
15 NAHAR SPINNING MILLS LIMITED MONTE CARLO FASHIONS LTD Group Company Any other transaction Rent Received 31.52 NA 31.52 0.00 0.00
16 NAHAR SPINNING MILLS LIMITED MONTE CARLO FASHIONS LTD Group Company Any other transaction Rent Paid 4.77 NA 4.77 0.00 0.00
17 NAHAR SPINNING MILLS LIMITED MONTE CARLO FASHIONS LTD Group Company Any other transaction Balance Receivable NA 0.00 757.33 527.16
18 NAHAR SPINNING MILLS LIMITED NAHAR POLY FILMS LTD Group Company Sale of goods or services 1.58 NA 1.58 0.00 0.00
19 NAHAR SPINNING MILLS LIMITED NAHAR POLY FILMS LTD Group Company Any other transaction Sale of Export Licence 104.19 NA 104.19 0.00 0.00
20 NAHAR SPINNING MILLS LIMITED NAHAR POLY FILMS LTD Group Company Any other transaction On other account paid 15.14 NA 15.14 0.00 0.00
21 NAHAR SPINNING MILLS LIMITED NAHAR POLY FILMS LTD Group Company Any other transaction On other account received 0.15 NA 0.15 0.00 0.00
22 NAHAR SPINNING MILLS LIMITED NAHAR POLY FILMS LTD Group Company Any other transaction Rent Received 12.66 NA 12.66 0.00 0.00
23 NAHAR SPINNING MILLS LIMITED NAHAR POLY FILMS LTD Group Company Any other transaction Interest Paid on ICD 6.03 NA 6.03 0.00 0.00
24 NAHAR SPINNING MILLS LIMITED NAHAR POLY FILMS LTD Group Company Any other transaction Inter Corporate Loan Taken 1,200.00 NA 1,200.00 0.00 0.00
25 NAHAR SPINNING MILLS LIMITED NAHAR POLY FILMS LTD Group Company Any other transaction Inter Corporate Loan Repaid 1,700.00 NA 1,700.00 0.00 0.00
26 NAHAR SPINNING MILLS LIMITED NAHAR CAPITAL FINANCIAL SERVICES LTD Group Company Any other transaction Rent Received 1.74 NA 1.74 0.00 0.00
27 NAHAR SPINNING MILLS LIMITED CLOSETTRUNK PVT LTD Group Company Any other transaction Rent Received 0.35 NA 0.35 0.00 0.00
28 NAHAR SPINNING MILLS LIMITED CLOSETTRUNK PVT LTD Group Company Any other transaction On other account received NA 0.00 0.00 0.00
29 NAHAR SPINNING MILLS LIMITED OWM POLY YARN LTD Group Company Sale of goods or services 11.96 NA 11.96 0.00 0.00
30 NAHAR SPINNING MILLS LIMITED OWM POLY YARN LTD Group Company Any other transaction Balance Receivable NA 0.00 9.01 4.51
31 NAHAR SPINNING MILLS LIMITED Sh. JAWAHAR LAL OSWAL Promoter Director Any other transaction Commission 747.92 NA 747.92 0.00 0.00
32 NAHAR SPINNING MILLS LIMITED Sh. JAWAHAR LAL OSWAL Promoter Director Any other transaction Director Sitting Fee 0.30 NA 0.30 0.00 0.00
33 NAHAR SPINNING MILLS LIMITED Sh. JAWAHAR LAL OSWAL Promoter Director Any other transaction Balance Payable NA 0.00 0.00 293.42
34 NAHAR SPINNING MILLS LIMITED Sh. DINESH OSWAL Promoter Director Any other transaction Rent Received 7.17 NA 7.17 0.00 0.00
35 NAHAR SPINNING MILLS LIMITED Sh. DINESH OSWAL Promoter Director Any other transaction MD REMUNERATION 941.50 NA 941.50 0.00 0.00
36 NAHAR SPINNING MILLS LIMITED Sh. DINESH OSWAL Promoter Director Any other transaction Balance Payable NA 0.00 45.56 103.05
37 NAHAR SPINNING MILLS LIMITED Sh Sambhav Oswal Relative of Director Any other transaction Salary 151.94 NA 151.94 0.00 0.00
38 NAHAR SPINNING MILLS LIMITED Sh Sambhav Oswal Relative of Director Any other transaction Balance Payable NA 0.00 0.65 1.19
39 NAHAR SPINNING MILLS LIMITED Ms. TANVI OSWAL Relative of Director Any other transaction Salary 15.00 NA 15.00 0.00 0.00
40 NAHAR SPINNING MILLS LIMITED Ms. TANVI OSWAL Relative of Director Any other transaction Balance Payable NA 0.00 11.26 11.83
41 NAHAR SPINNING MILLS LIMITED Mrs. RITU OSWAL Relative of Director Any other transaction Salary 18.19 NA 18.19 0.00 0.00
42 NAHAR SPINNING MILLS LIMITED Mrs. RITU OSWAL Relative of Director Any other transaction Balance Payable NA 0.00 1.89 2.39
43 NAHAR SPINNING MILLS LIMITED Oswal Foundation Group Company Any other transaction CSR 66.11 NA 66.11 0.00 0.00
44 NAHAR SPINNING MILLS LIMITED ABHILASH OSWAL Relative of Director Any other transaction Rent Paid 3.24 NA 3.24 0.00 0.00
45 NAHAR SPINNING MILLS LIMITED MONICA GROWTH FUND P LTD Group Company Any other transaction Rent Paid 19.56 NA 19.56 0.00 0.00
46 NAHAR SPINNING MILLS LIMITED Sh. Kamal Oswal Relative of Director Any other transaction Director Sitting Fee 0.40 NA 0.40 0.00 0.00
47 NAHAR SPINNING MILLS LIMITED NAHAR POLY FILMS LTD Group Company Purchase of goods or services 4.28 NA 4.28 0.00 0.00
Total value of transaction during the reporting period 9,360.53