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Nirlon Ltd
BSE:500307

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Nirlon Ltd
BSE:500307
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Price: 413.75 INR 0.05% Market Closed
Market Cap: 37.3B INR
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Balance Sheet

Balance Sheet Decomposition
Nirlon Ltd

Current Assets 782.4m
Cash & Short-Term Investments 638.3m
Receivables 32m
Other Current Assets 112.2m
Non-Current Assets 20.5B
Long-Term Investments 19.1B
PP&E 30.4m
Other Non-Current Assets 1.4B
Current Liabilities 1.9B
Accounts Payable 133.4m
Other Current Liabilities 1.8B
Non-Current Liabilities 15.6B
Long-Term Debt 11.5B
Other Non-Current Liabilities 4.1B

Balance Sheet
Nirlon Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
57
72
30
166
371
42
116
16
963
173
Cash
57
72
0
76
276
27
116
16
963
173
Cash Equivalents
0
0
30
90
95
15
0
0
0
0
Short-Term Investments
0
20
1
1
0
0
19
23
26
27
Total Receivables
60
88
42
49
46
42
39
19
36
34
Accounts Receivables
32
30
41
38
26
24
39
19
31
29
Other Receivables
28
58
1
10
20
18
0
0
5
5
Other Current Assets
172
307
79
106
155
147
172
158
131
165
Total Current Assets
289
487
152
322
572
230
346
217
1 155
398
PP&E Net
25 263
23 066
125
560
1 418
5 598
9 487
11 407
136
65
PP&E Gross
25 263
23 066
0
0
1 418
5 598
9 487
11 407
136
65
Accumulated Depreciation
2 498
2 768
0
0
2
3
3
3
4
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
143
244
0
125
334
410
309
160
56
129
Long-Term Investments
0
0
10 866
9 022
8 346
7 909
7 407
7 050
19 851
19 318
Other Long-Term Assets
98
71
722
647
526
424
331
228
789
1 103
Total Assets
25 793
N/A
23 868
-7%
11 923
-50%
10 676
-10%
11 196
+5%
14 572
+30%
17 880
+23%
19 061
+7%
21 987
+15%
21 012
-4%
Liabilities
Accounts Payable
103
96
94
67
84
77
86
70
256
167
Accrued Liabilities
35
55
37
27
25
34
40
34
35
3
Short-Term Debt
167
316
152
149
0
0
256
0
0
0
Current Portion of Long-Term Debt
593
681
672
796
0
0
0
0
845
0
Other Current Liabilities
1 030
1 610
378
456
623
828
750
1 194
1 841
1 850
Total Current Liabilities
1 928
2 759
1 333
1 495
732
939
1 132
1 299
2 976
2 020
Long-Term Debt
5 855
6 153
5 806
5 140
6 109
8 534
9 634
9 784
10 939
11 450
Deferred Income Tax
0
93
204
296
382
493
587
751
1 189
1 530
Other Liabilities
564
661
1 278
1 251
1 005
1 082
1 989
1 483
2 103
1 994
Total Liabilities
8 347
N/A
9 666
+16%
8 620
-11%
8 182
-5%
8 227
+1%
11 048
+34%
13 342
+21%
13 317
0%
17 207
+29%
16 994
-1%
Equity
Common Stock
894
901
901
901
901
901
901
901
901
901
Retained Earnings
63
294
1 149
339
814
1 369
2 383
3 589
2 625
1 863
Additional Paid In Capital
1 232
1 253
1 253
1 254
1 254
1 254
1 254
1 254
1 254
1 254
Unrealized Security Profit/Loss
15 258
11 754
0
0
0
0
0
0
0
0
Total Equity
17 447
N/A
14 202
-19%
3 303
-77%
2 494
-24%
2 969
+19%
3 525
+19%
4 538
+29%
5 744
+27%
4 780
-17%
4 018
-16%
Total Liabilities & Equity
25 793
N/A
23 868
-7%
11 923
-50%
10 676
-10%
11 196
+5%
14 572
+30%
17 880
+23%
19 061
+7%
21 987
+15%
21 012
-4%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
90
90
90
90
90
90

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