Nirlon Ltd - Stock Price

  • BSE : 500307
  • ISIN CODE : INE910A01012
  • Industry : Engineering - Construction
  • House : MNC
Nirlon Ltd is not traded on BSE/NSE
-0.57 %-1.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    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
    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
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
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
    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

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