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NIRLON
Balance Sheet

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NIRLON Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 44.5953.0463.7450.3639.11
Adjusted Book Value 44.5953.0463.7450.3639.11

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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