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Nirlon Ltd.

May 23 BSE 435.80 (+ 0.55 0.13%)

Volume29129

Prev. Close
435.25

Open Price
436.90

Today's Low / High

417.95 442.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

370.15 475.05

Nirlon Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	901.18	901.18	901.18	901.18	901.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	90.12	90.12	90.12	90.12	90.12
Total Share Capital	90.12	90.12	90.12	90.12	90.12

Reserves and Surplus	282.93	311.68	387.86	484.32	363.67
Total Reserves and Surplus	282.93	311.68	387.86	484.32	363.67
Total Shareholders Funds	373.05	401.80	477.98	574.43	453.79

NON-CURRENT LIABILITIES
Long Term Borrowings	1145.58	1145.02	1093.88	978.39	963.39
Deferred Tax Liabilities [Net]	196.32	153.03	118.89	75.14	58.67
Other Long Term Liabilities	216.37	199.14	209.84	147.85	198.44
Long Term Provisions	0.31	0.27	0.48	0.47	0.45
Total Non-Current Liabilities	1558.58	1497.46	1423.09	1201.86	1220.94

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	84.51	0.00	25.60
Trade Payables	13.34	16.66	25.57	7.03	8.64
Other Current Liabilities	181.10	185.18	187.38	122.67	78.83
Short Term Provisions	0.15	0.12	0.15	0.15	0.15
Total Current Liabilities	194.59	201.96	297.61	129.85	113.22

Total Capital And Liabilities	2126.22	2101.22	2198.68	1906.14	1787.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1912.58	0.44	0.45	0.45	0.47
Capital Work-In-Progress	0.00	6.05	13.16	1140.22	948.21
Other Assets	0.00	1931.77	1985.10	705.01	740.70
Fixed Assets	1912.58	1938.26	1998.70	1845.68	1689.38
Deferred Tax Assets [Net]	28.43	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	2.20	2.20
Other Non-Current Assets	106.97	123.19	84.43	36.61	61.77
Total Non-Current Assets	2047.98	2061.45	2083.13	1884.49	1753.36


CURRENT ASSETS
Trade Receivables	3.20	2.85	3.15	1.88	3.92
Cash And Cash Equivalents	60.95	23.00	100.19	2.84	12.65
OtherCurrentAssets	14.09	13.92	12.21	16.93	18.02
Total Current Assets	78.24	39.77	115.54	21.65	34.59

Total Assets	2126.22	2101.22	2198.68	1906.14	1787.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.19	33.19	126.74	212.68

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.57	7.57	7.57	7.57

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	901.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	90.12
Total Share Capital	90.12
Reserves and Surplus	282.93
Total Reserves and Surplus	282.93
Total Shareholders Funds	373.05
NON-CURRENT LIABILITIES
Long Term Borrowings	1145.58
Deferred Tax Liabilities [Net]	196.32
Other Long Term Liabilities	216.37
Long Term Provisions	0.31
Total Non-Current Liabilities	1558.58
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	13.34
Other Current Liabilities	181.10
Short Term Provisions	0.15
Total Current Liabilities	194.59
Total Capital And Liabilities	2126.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1912.58
Capital Work-In-Progress	0.00
Other Assets	0.00
Fixed Assets	1912.58
Deferred Tax Assets [Net]	28.43
Long Term Loans And Advances	0.00
Other Non-Current Assets	106.97
Total Non-Current Assets	2047.98
CURRENT ASSETS
Trade Receivables	3.20
Cash And Cash Equivalents	60.95
OtherCurrentAssets	14.09
Total Current Assets	78.24
Total Assets	2126.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00