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Nirlon Ltd.

Oct 23 BSE 626.50 (+ 1.50 0.24%)

Volume386

Prev. Close
625.00

Open Price
635.00

Today's Low / High

617.15 635.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

476.85 664.20

Oct 23 NSE 625.20( -2.20 -0.35%)

Volume9471

Prev. Close
627.40

Open Price
625.00

Today's Low / High

618.10 629.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

516.03 657.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	378.49	266.81	282.93	311.68	387.86
Total Reserves and Surplus	378.49	266.81	282.93	311.68	387.86
Total Shareholders Funds	468.60	356.93	373.05	401.80	477.98

NON-CURRENT LIABILITIES
Long Term Borrowings	1146.67	1146.38	1145.58	1145.02	1093.88
Deferred Tax Liabilities [Net]	194.43	248.50	196.32	153.03	118.89
Other Long Term Liabilities	247.91	236.02	216.37	199.14	209.84
Long Term Provisions	1.44	0.27	0.31	0.27	0.48
Total Non-Current Liabilities	1590.44	1631.16	1558.58	1497.46	1423.09

CURRENT LIABILITIES
Short Term Borrowings	0.23	0.00	0.00	0.00	84.51
Trade Payables	16.50	21.30	13.34	16.66	25.57
Other Current Liabilities	173.02	233.33	181.10	185.18	187.38
Short Term Provisions	0.90	0.25	0.15	0.12	0.15
Total Current Liabilities	190.64	254.88	194.59	201.96	297.61

Total Capital And Liabilities	2249.69	2242.97	2126.22	2101.22	2198.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.40	0.41	0.43	0.44	0.45
Capital Work-In-Progress	7.02	8.95	2.62	6.05	13.16
Other Assets	1831.43	1869.33	1909.54	1931.77	1985.10
Fixed Assets	1838.85	1878.70	1912.58	1938.26	1998.70
Other Non-Current Assets	72.91	155.24	135.40	123.19	84.43
Total Non-Current Assets	1911.76	2033.94	2047.98	2061.45	2083.13


CURRENT ASSETS
Trade Receivables	3.33	3.82	3.20	2.85	3.15
Cash And Cash Equivalents	297.78	173.94	60.95	23.00	100.19
OtherCurrentAssets	36.82	31.28	14.09	13.92	12.21
Total Current Assets	337.93	209.03	78.24	39.77	115.54

Total Assets	2249.69	2242.97	2126.22	2101.22	2198.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.38	13.04	10.87	13.19	33.19

BONUS DETAILS
Bonus Equity Share Capital	7.57	7.57	7.57	7.57	7.57

Particulars	Mar 26
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	378.49
Total Reserves and Surplus	378.49
Total Shareholders Funds	468.60
NON-CURRENT LIABILITIES
Long Term Borrowings	1146.67
Deferred Tax Liabilities [Net]	194.43
Other Long Term Liabilities	247.91
Long Term Provisions	1.44
Total Non-Current Liabilities	1590.44
CURRENT LIABILITIES
Short Term Borrowings	0.23
Trade Payables	16.50
Other Current Liabilities	173.02
Short Term Provisions	0.90
Total Current Liabilities	190.64
Total Capital And Liabilities	2249.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.40
Capital Work-In-Progress	7.02
Other Assets	1831.43
Fixed Assets	1838.85
Other Non-Current Assets	72.91
Total Non-Current Assets	1911.76
CURRENT ASSETS
Trade Receivables	3.33
Cash And Cash Equivalents	297.78
OtherCurrentAssets	36.82
Total Current Assets	337.93
Total Assets	2249.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.38
BONUS DETAILS
Bonus Equity Share Capital	7.57