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Nirlon Ltd.

May 06, 04:01 BSE 447.00 ( -3.10 -0.69%)

Volume19297

Prev. Close
450.10

Open Price
468.70

Today's Low / High

442.00 468.70

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 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	311.68	387.86	484.32	363.67	262.34
Total Reserves and Surplus	311.68	387.86	484.32	363.67	262.34
Total Shareholders Funds	401.80	477.98	574.43	453.79	352.46

NON-CURRENT LIABILITIES
Long Term Borrowings	1145.02	1093.88	978.39	963.39	853.39
Deferred Tax Liabilities [Net]	153.03	118.89	75.14	58.67	49.32
Other Long Term Liabilities	199.14	209.84	147.85	198.44	107.78
Long Term Provisions	0.27	0.48	0.47	0.45	0.40
Total Non-Current Liabilities	1497.46	1423.09	1201.86	1220.94	1010.90

CURRENT LIABILITIES
Short Term Borrowings	0.00	84.51	0.00	25.60	0.00
Trade Payables	16.66	25.57	7.03	8.64	7.73
Other Current Liabilities	185.18	187.38	122.67	78.83	86.06
Short Term Provisions	0.12	0.15	0.15	0.15	0.10
Total Current Liabilities	201.96	297.61	129.85	113.22	93.88

Total Capital And Liabilities	2101.22	2198.68	1906.14	1787.95	1457.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.44	0.45	0.45	0.47	0.51
Intangible Assets	0.00	0.00	0.00	0.00	0.02
Capital Work-In-Progress	6.05	13.16	1140.22	948.21	559.33
Other Assets	1931.77	1985.10	705.01	740.70	790.93
Fixed Assets	1938.26	1998.70	1845.68	1689.38	1350.79
Long Term Loans And Advances	0.00	0.00	2.20	2.20	2.19
Other Non-Current Assets	123.19	84.43	36.61	61.77	81.22
Total Non-Current Assets	2061.45	2083.13	1884.49	1753.36	1434.20


CURRENT ASSETS
Trade Receivables	2.85	3.15	1.88	3.92	2.37
Cash And Cash Equivalents	23.00	100.19	2.84	12.65	5.04
OtherCurrentAssets	13.92	12.21	16.93	18.02	15.62
Total Current Assets	39.77	115.54	21.65	34.59	23.04

Total Assets	2101.22	2198.68	1906.14	1787.95	1457.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.19	33.19	126.74	212.68	303.25

BONUS DETAILS
Bonus Equity Share Capital	7.57	7.57	7.57	7.57	7.57

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	311.68
Total Reserves and Surplus	311.68
Total Shareholders Funds	401.80
NON-CURRENT LIABILITIES
Long Term Borrowings	1145.02
Deferred Tax Liabilities [Net]	153.03
Other Long Term Liabilities	199.14
Long Term Provisions	0.27
Total Non-Current Liabilities	1497.46
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	16.66
Other Current Liabilities	185.18
Short Term Provisions	0.12
Total Current Liabilities	201.96
Total Capital And Liabilities	2101.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.44
Intangible Assets	0.00
Capital Work-In-Progress	6.05
Other Assets	1931.77
Fixed Assets	1938.26
Long Term Loans And Advances	0.00
Other Non-Current Assets	123.19
Total Non-Current Assets	2061.45
CURRENT ASSETS
Trade Receivables	2.85
Cash And Cash Equivalents	23.00
OtherCurrentAssets	13.92
Total Current Assets	39.77
Total Assets	2101.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.19
BONUS DETAILS
Bonus Equity Share Capital	7.57