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Nirlon Ltd.	Balance Sheet

BSE: 500307ISIN: INE910A01012INDUSTRY: Diversified

BSE

Rs 531.15

Open: 540.00

Today's Range 529.70

540.00

+1.10 (+ 0.21 %)

Prev Close: 530.05

52 Week Range 398.95

575.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4786.62 Cr.	P/BV	12.59	Book Value (Rs.)	42.19
52 Week High/Low (Rs.)	575/399	FV/ML	10/1	P/E(X)	21.94
Bookclosure	21/02/2025	EPS (Rs.)	24.21	Div Yield (%)	4.90

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	266.81	282.93	311.68	387.86	484.32
Total Reserves and Surplus	266.81	282.93	311.68	387.86	484.32
Total Shareholders Funds	356.93	373.05	401.80	477.98	574.43

NON-CURRENT LIABILITIES
Long Term Borrowings	1146.38	1145.58	1145.02	1093.88	978.39
Deferred Tax Liabilities [Net]	248.50	196.32	153.03	118.89	75.14
Other Long Term Liabilities	236.02	216.37	199.14	209.84	147.85
Long Term Provisions	0.27	0.31	0.27	0.48	0.47
Total Non-Current Liabilities	1631.16	1558.58	1497.46	1423.09	1201.86

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	84.51	0.00
Trade Payables	21.30	13.34	16.66	25.57	7.03
Other Current Liabilities	233.33	181.10	185.18	187.38	122.67
Short Term Provisions	0.25	0.15	0.12	0.15	0.15
Total Current Liabilities	254.88	194.59	201.96	297.61	129.85

Total Capital And Liabilities	2242.97	2126.22	2101.22	2198.68	1906.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1869.75	0.43	0.44	0.45	0.45
Capital Work-In-Progress	8.95	2.62	6.05	13.16	1140.22
Other Assets	0.00	1909.54	1931.77	1985.10	705.01
Fixed Assets	1878.70	1912.58	1938.26	1998.70	1845.68
Deferred Tax Assets [Net]	73.55	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.20
Other Non-Current Assets	81.69	135.40	123.19	84.43	36.61
Total Non-Current Assets	2033.94	2047.98	2061.45	2083.13	1884.49


CURRENT ASSETS
Trade Receivables	3.82	3.20	2.85	3.15	1.88
Cash And Cash Equivalents	173.94	60.95	23.00	100.19	2.84
OtherCurrentAssets	31.28	14.09	13.92	12.21	16.93
Total Current Assets	209.03	78.24	39.77	115.54	21.65

Total Assets	2242.97	2126.22	2101.22	2198.68	1906.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.87	13.19	33.19	126.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.57	7.57	7.57	7.57

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Nirlon Ltd.

Balance Sheet