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Nirlon Ltd
BSE:500307

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Nirlon Ltd
BSE:500307
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Price: 430 INR -0.51% Market Closed
Market Cap: 38.8B INR
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Balance Sheet

Balance Sheet Decomposition
Nirlon Ltd

Current Assets 2.6B
Cash & Short-Term Investments 2.3B
Receivables 51.9m
Other Current Assets 261.7m
Non-Current Assets 20.1B
Long-Term Investments 18.8B
PP&E 22.4m
Other Non-Current Assets 1.2B
Current Liabilities 3.1B
Accounts Payable 112m
Other Current Liabilities 3B
Non-Current Liabilities 15.8B
Long-Term Debt 11.5B
Other Non-Current Liabilities 4.3B

Balance Sheet
Nirlon Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
72
30
166
371
42
116
16
963
173
539
Cash
72
0
76
276
27
116
16
963
173
137
Cash Equivalents
0
30
90
95
15
0
0
0
0
402
Short-Term Investments
20
1
1
0
0
19
23
26
27
29
Total Receivables
88
42
49
46
42
39
19
36
34
56
Accounts Receivables
30
41
38
26
24
39
19
31
29
32
Other Receivables
58
1
10
20
18
0
0
5
5
24
Other Current Assets
307
79
106
155
147
172
158
131
165
159
Total Current Assets
487
152
322
572
230
346
217
1 155
398
782
PP&E Net
23 066
125
560
1 418
5 598
9 487
11 407
136
65
30
PP&E Gross
23 066
0
0
1 418
5 598
9 487
11 407
136
65
30
Accumulated Depreciation
2 768
0
0
2
3
3
3
4
4
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
244
0
125
334
410
309
160
56
129
284
Long-Term Investments
0
10 866
9 022
8 346
7 909
7 407
7 050
19 851
19 318
19 095
Other Long-Term Assets
71
722
647
526
424
331
228
789
1 103
1 070
Total Assets
23 868
N/A
11 923
-50%
10 676
-10%
11 196
+5%
14 572
+30%
17 880
+23%
19 061
+7%
21 987
+15%
21 012
-4%
21 262
+1%
Liabilities
Accounts Payable
96
94
67
84
77
86
70
256
167
133
Accrued Liabilities
55
37
27
25
34
40
34
35
3
3
Short-Term Debt
316
152
149
0
0
256
0
0
0
0
Current Portion of Long-Term Debt
681
672
796
0
0
0
0
845
0
0
Other Current Liabilities
1 610
378
456
623
828
750
1 194
1 841
1 850
1 810
Total Current Liabilities
2 759
1 333
1 495
732
939
1 132
1 299
2 976
2 020
1 946
Long-Term Debt
6 153
5 806
5 140
6 109
8 534
9 634
9 784
10 939
11 450
11 456
Deferred Income Tax
93
204
296
382
493
587
751
1 189
1 530
1 963
Other Liabilities
661
1 278
1 251
1 005
1 082
1 989
1 483
2 103
1 994
2 167
Total Liabilities
9 666
N/A
8 620
-11%
8 182
-5%
8 227
+1%
11 048
+34%
13 342
+21%
13 317
0%
17 207
+29%
16 994
-1%
17 532
+3%
Equity
Common Stock
901
901
901
901
901
901
901
901
901
901
Retained Earnings
294
1 149
339
814
1 369
2 383
3 589
2 625
1 863
1 575
Additional Paid In Capital
1 253
1 253
1 254
1 254
1 254
1 254
1 254
1 254
1 254
1 254
Unrealized Security Profit/Loss
11 754
0
0
0
0
0
0
0
0
0
Total Equity
14 202
N/A
3 303
-77%
2 494
-24%
2 969
+19%
3 525
+19%
4 538
+29%
5 744
+27%
4 780
-17%
4 018
-16%
3 731
-7%
Total Liabilities & Equity
23 868
N/A
11 923
-50%
10 676
-10%
11 196
+5%
14 572
+30%
17 880
+23%
19 061
+7%
21 987
+15%
21 012
-4%
21 262
+1%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
90
90
90
90
90
90

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