Nirlon Ltd - Stock Price

As on1 Apr 2020
  • NSE : NIRLON
  • BSE : 500307
  • ISIN CODE : INE910A01012
  • Industry : Engineering - Construction
  • House : MNC
Nirlon Ltd is not traded on BSE/NSE
BSE
236.70
-1.19 %-2.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital901.18901.180.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued901.32901.320.00
    Equity Paid Up901.18901.180.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2623.442067.9426.86
    Securities Premium1254.021254.020.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1369.42813.9268.25
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2623.442067.9426.86
Revaluation reserve0.000.000.00
Shareholder's Funds3524.622969.1218.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans8533.916108.6639.70
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions8533.916108.6639.70
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities493.24381.6929.22
    Deferred Tax Assets255.63348.41-26.63
    Deferred Tax Liability748.87730.102.57
Other Long Term Liabilities1077.831001.557.62
Long Term Trade Payables0.000.000.00
Long Term Provisions455.26362.6125.55
Total Non-Current Liabilities10560.237854.5134.45
Current LiabilitiesNANANA
Trade Payables77.2884.15-8.16
    Sundry Creditors77.2884.15-8.16
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities859.10644.8733.22
    Bank Overdraft / Short term credit2.220.000.00
    Advances received from customers0.170.34-49.11
    Interest Accrued But Not Due33.7924.7736.41
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities822.92619.7632.78
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions175.97176.66-0.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax175.02175.020.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.961.64-41.80
Total Current Liabilities1112.35905.6722.82
Total Liabilities15197.2011729.3029.57
ASSETSNANANA
Gross Block8.147.932.58
Less: Accumulated Depreciation2.892.4120.04
Less: Impairment of Assets0.000.000.00
Net Block5.255.53-5.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5593.311412.25296.06
Non Current Investments7909.328346.41-5.24
Long Term Investment7909.328346.41-5.24
    Quoted0.000.000.00
    Unquoted7909.328346.41-5.24
Long Term Loans & Advances861.31693.9524.12
Other Non Current Assets424.05525.64-19.33
Total Non-Current Assets14793.2410983.7834.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors23.7325.66-7.53
    Debtors more than Six months0.000.000.00
    Debtors Others23.7325.66-7.53
Cash and Bank50.43377.96-86.66
    Cash in hand0.000.000.00
    Balances at Bank50.43377.96-86.66
    Other cash and bank balances0.000.000.00
Other Current Assets150.02151.71-1.12
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.3310.122.10
    Other current_assets139.69141.60-1.35
Short Term Loans and Advances179.79190.19-5.47
    Advances recoverable in cash or in kind0.260.55-53.03
    Advance income tax and TDS173.56173.560.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.9816.09-62.87
Total Current Assets403.96745.52-45.82
Net Current Assets (Including Current Investments)-708.39-160.15-342.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets15197.2011729.3029.57
Contingent Liabilities94.4497.57-3.22
Total Debt8533.916108.6639.70
Book Value39.1132.9518.71
Adjusted Book Value39.1132.9518.71

About Nirlon Ltd.

Nirlon Ltd. was incorporated in the year 1958. Its today's share price is 236.7. Its current market capitalisation stands at Rs 2133.09 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2986.65 Cr and Total Income of Rs.2999.7 Cr. The company's management includes Rahul Sagar, Kunal Sagar, Kunnasagaran Chinniah, Anjali Seth, Rajinder Pal Singh, Arjan Gurbuxani, Moosa Raza.

It is listed on the BSE with a BSE Code of 500307 , NSE with an NSE Symbol of NIRLON and ISIN of INE910A01012. It's Registered office is at Western Express Highway,Pahadi Village,Goregaon EastMumbai-400063, Maharashtra. Their Registrars are ACC Ltd. It's auditors are NM Raiji & Co, Price Waterhouse Chartered Accountants LLP, SRBC & Co LLP

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