NAHARSPING2024-01-012024-03-31 NAHARSPING2024-01-012024-03-31 NAHARSPING2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member NAHARSPING2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member NAHARSPING2024-01-012024-03-31in-bse-fin:OneOperatingExpenses03Member NAHARSPING2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member NAHARSPING2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member NAHARSPING2024-01-012024-03-31in-bse-fin:FourOperatingExpenses03Member NAHARSPING2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500296 NAHARSPING NOTLISTED Nahar Spinning Mills Limited Equity 2023-04-01 2024-03-31 2024-05-29 2024-05-20 INR Lakhs Yearly 15:00:00 15:45:00 2024-05-29 2024-05-29 true Cash Flow Indirect Declaration of unmodified opinion Single segment TEXTILES 2024-01-01 2024-03-31 Audited Standalone 8154231000.00 54813000.00 8209044000.00 5592485000.00 7930000.00 -74453000.00 774757000.00 215654000.00 240746000.00 1450653000.00 8207772000.00 1272000.00 0.00 1272000.00 0.00 5000000.00 5000000.00 0.00 -3728000.00 0.00 0.00 0.00 0.00 -3728000.00 -193115000.00 -196843000.00 0.00 0.00 180327000.00 5 0.22 0.22 0.00 0.00 0.22 0.22 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 recoginition 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 20% (Rs. 1.00 per Equity Share of Rs. 5/- each) for the financial year 2023-2024 subject to the approval of the shareholders at the ensuing Annual General Meeting of the Company. 5. The above financial results have been reviewed by the Audit Committee and thereafter approved by the Board of Directors at their meeting held on 29th May, 2024.The Statutory Auditors of the Company have issued an Auditor's Report with un-modified opinion on the above Financial Results. 6. The disclosure as per SEBI Circular SEBL/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/ 172 dated October 19, 2023 is as under: Sr. No. Particulars Details 1 Outstanding Qualified Borrowings at the 276.91 start of the financial year (Rs. In Crores) 2 Outstanding Qualified Borrowings at the 285.11 end of the financial year (Rs. In Crores) 3 Highest credit rating of the company relating CRISIL A1 to the unsupported bank borrowings or plain vanilla bonds, which have no structuring/support built in. 4 Incremental borrowing done during the 75.96 year (qualified borrowing) (Rs. In Crores) 5 Borrowings by way of issuance of debt securities NA during the year (Rs. In Crores) Single segment 2023-04-01 2024-03-31 Audited Standalone 30500152000.00 155532000.00 30655684000.00 21403250000.00 50832000.00 -360715000.00 2915222000.00 661517000.00 884791000.00 5714629000.00 31269526000.00 -613842000.00 0.00 -613842000.00 0.00 -103000000.00 -103000000.00 0.00 -510842000.00 0.00 0.00 0.00 0.00 -510842000.00 -173792000.00 -684634000.00 0.00 0.00 180327000.00 5 14631218000.00 -13.84 -13.84 0.00 0.00 -13.84 -13.84 3 Corporate Social Responsibility Expenses(U/S 135 of Companies Act., 2013) 14850000.00 Other Expenses (Any item exceeding 10% of the total expenses relating to continuing operations to be shown seperately) 689387000.00 Power & Fuel 746416000.00 3 Corporate Social Responsibility Expenses(U/S 135 of Companies Act., 2013) 58650000.00 Other Expenses (Any item exceeding 10% of the total expenses relating to continuing operations to be shown seperately) 2600793000.00 Power & Fuel 3055186000.00 9108997000.00 26706000.00 65301000.00 0.00 3164000.00 1341127000.00 0.00 353510000.00 1694637000.00 499907000.00 11398712000.00 11197573000.00 0.00 4283784000.00 9017000.00 6386000.00 0.00 11215000.00 4310402000.00 121449000.00 1862745000.00 17492169000.00 28890881000.00 180531000.00 14631218000.00 14811749000.00 14811749000.00 2180640000.00 0.00 2180640000.00 0.00 196583000.00 58420000.00 2435643000.00 9329507000.00 271525000.00 25758000.00 9626790000.00 1962125000.00 54574000.00 0.00 11643489000.00 14079132000.00 28890881000.00 661517000.00 -3270373000.00 -1134526000.00 0.00 -443536000.00 -6900000.00 0.00 3433000.00 0.00 -714348000.00 0.00 1105895000.00 -17226000.00 884791000.00 0.00 12687000.00 0.00 6291000.00 -4226000.00 0.00 7693000.00 58705000.00 0.00 -8187000.00 0.00 152749000.00 0.00 0.00 0.00 -2838357000.00 -3452199000.00 0.00 431627000.00 0.00 63574000.00 0.00 -3947400000.00 0.00 0.00 153492000.00 51524000.00 0.00 0.00 0.00 0.00 300059000.00 1153193000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -191588000.00 0.00 0.00 0.00 7693000.00 58705000.00 0.00 0.00 0.00 -493180000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4888957000.00 677693000.00 0.00 0.00 54098000.00 229890000.00 0.00 0.00 3927276000.00 -513304000.00 0.00 -513304000.00 528707000.00 15403000.00 -218052000.00 -196081000.00 -24937000.00 -22289000.00 0.00 0.00