NIRLON
|
NIRLON Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Equity Paid Up | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹312 Cr | ₹388 Cr | ₹484 Cr | ₹364 Cr | ₹262 Cr |
Securities Premium | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹186 Cr | ₹262 Cr | ₹359 Cr | ₹238 Cr | ₹137 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹312 Cr | ₹388 Cr | ₹484 Cr | ₹364 Cr | ₹262 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹402 Cr | ₹478 Cr | ₹574 Cr | ₹454 Cr | ₹352 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,145 Cr | ₹1,094 Cr | ₹978 Cr | ₹963 Cr | ₹853 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,145 Cr | - | - | - | - |
Term Loans - Institutions | - | ₹1,178 Cr | ₹978 Cr | ₹963 Cr | ₹853 Cr |
Other Secured | - | ₹-85 Cr | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹153 Cr | ₹119 Cr | ₹75 Cr | ₹59 Cr | ₹49 Cr |
Deferred Tax Assets | ₹30 Cr | ₹29 Cr | ₹0.89 Cr | ₹4.43 Cr | ₹26 Cr |
Deferred Tax Liability | ₹183 Cr | ₹148 Cr | ₹76 Cr | ₹63 Cr | ₹75 Cr |
Other Long Term Liabilities | ₹199 Cr | ₹210 Cr | ₹148 Cr | ₹198 Cr | ₹108 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹161 Cr | ₹85 Cr | ₹106 Cr | ₹73 Cr | ₹46 Cr |
Total Non-Current Liabilities | ₹1,658 Cr | ₹1,508 Cr | ₹1,308 Cr | ₹1,294 Cr | ₹1,056 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹17 Cr | ₹26 Cr | ₹7.04 Cr | ₹8.65 Cr | ₹7.73 Cr |
Sundry Creditors | ₹17 Cr | ₹26 Cr | ₹7.04 Cr | ₹8.65 Cr | ₹7.73 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹185 Cr | ₹267 Cr | ₹123 Cr | ₹79 Cr | ₹86 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.22 Cr |
Advances received from customers | ₹9.16 Cr | ₹1.28 Cr | ₹2.63 Cr | ₹0.06 Cr | ₹0.02 Cr |
Interest Accrued But Not Due | ₹0.28 Cr | ₹3.47 Cr | ₹3.44 Cr | ₹4.01 Cr | ₹3.38 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹176 Cr | ₹262 Cr | ₹117 Cr | ₹75 Cr | ₹82 Cr |
Short Term Borrowings | - | - | - | ₹26 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | ₹26 Cr | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹21 Cr | ₹57 Cr | ₹0.15 Cr | ₹18 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹21 Cr | ₹57 Cr | - | ₹18 Cr | ₹18 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.12 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.10 Cr |
Total Current Liabilities | ₹223 Cr | ₹349 Cr | ₹130 Cr | ₹131 Cr | ₹111 Cr |
Total Liabilities | ₹2,283 Cr | ₹2,335 Cr | ₹2,012 Cr | ₹1,878 Cr | ₹1,520 Cr |
ASSETS | |||||
Gross Block | ₹0.81 Cr | ₹0.81 Cr | ₹0.77 Cr | ₹0.81 Cr | ₹0.81 Cr |
Less: Accumulated Depreciation | ₹0.37 Cr | ₹0.37 Cr | ₹0.33 Cr | ₹0.34 Cr | ₹0.29 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.44 Cr | ₹0.45 Cr | ₹0.45 Cr | ₹0.47 Cr | ₹0.53 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.05 Cr | ₹13 Cr | ₹1,140 Cr | ₹948 Cr | ₹559 Cr |
Non Current Investments | - | - | - | ₹741 Cr | ₹791 Cr |
Long Term Investment | - | - | - | ₹741 Cr | ₹791 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹741 Cr | ₹791 Cr |
Long Term Loans & Advances | ₹176 Cr | ₹92 Cr | ₹122 Cr | ₹104 Cr | ₹86 Cr |
Other Non Current Assets | ₹108 Cr | ₹77 Cr | ₹23 Cr | ₹33 Cr | ₹42 Cr |
Total Non-Current Assets | ₹2,222 Cr | ₹2,168 Cr | ₹1,990 Cr | ₹1,826 Cr | ₹1,479 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹2.85 Cr | ₹3.15 Cr | ₹1.88 Cr | ₹3.92 Cr | ₹2.37 Cr |
Debtors more than Six months | ₹0.38 Cr | ₹0.32 Cr | ₹0.12 Cr | - | - |
Debtors Others | ₹2.47 Cr | ₹2.83 Cr | ₹1.77 Cr | ₹3.92 Cr | ₹2.37 Cr |
Cash and Bank | ₹23 Cr | ₹100 Cr | ₹2.84 Cr | ₹13 Cr | ₹5.04 Cr |
Cash in hand | - | - | - | ₹0.03 Cr | - |
Balances at Bank | ₹23 Cr | ₹100 Cr | ₹2.84 Cr | ₹13 Cr | ₹5.04 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹11 Cr | ₹15 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.17 Cr | ₹1.10 Cr | ₹1.04 Cr | ₹1.57 Cr | ₹1.03 Cr |
Other current_assets | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹9.50 Cr | ₹14 Cr |
Short Term Loans and Advances | ₹22 Cr | ₹52 Cr | ₹0.60 Cr | ₹24 Cr | ₹18 Cr |
Advances recoverable in cash or in kind | - | - | - | ₹0.93 Cr | ₹0.03 Cr |
Advance income tax and TDS | ₹21 Cr | ₹51 Cr | - | ₹17 Cr | ₹17 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.53 Cr | ₹1.03 Cr | ₹0.60 Cr | ₹6.02 Cr | ₹0.60 Cr |
Total Current Assets | ₹61 Cr | ₹167 Cr | ₹22 Cr | ₹52 Cr | ₹40 Cr |
Net Current Assets (Including Current Investments) | ₹-162 Cr | ₹-182 Cr | ₹-108 Cr | ₹-79 Cr | ₹-71 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,283 Cr | ₹2,335 Cr | ₹2,012 Cr | ₹1,878 Cr | ₹1,520 Cr |
Contingent Liabilities | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr | ₹5.39 Cr | ₹9.32 Cr |
Total Debt | ₹1,145 Cr | ₹1,178 Cr | ₹978 Cr | ₹989 Cr | ₹853 Cr |
Book Value | 44.59 | 53.04 | 63.74 | 50.36 | 39.11 |
Adjusted Book Value | 44.59 | 53.04 | 63.74 | 50.36 | 39.11 |
Compare Balance Sheet of peers of NIRLON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NIRLON | ₹3,844.6 Cr | 0.6% | -0.9% | 15.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹509,466.0 Cr | 5.5% | 6.8% | 65.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,355.7 Cr | 7% | -4.2% | 297% | Stock Analytics | |
GMR INFRASTRUCTURE | ₹48,142.7 Cr | 6.8% | -9.1% | 99.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹35,593.9 Cr | 9.2% | -12.2% | 129.2% | Stock Analytics | |
KEC INTERNATIONAL | ₹17,460.2 Cr | 3.8% | 1.1% | 44.3% | Stock Analytics |
NIRLON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIRLON | 0.6% |
-0.9% |
15.2% |
SENSEX | 1.4% |
-0.2% |
25.7% |
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