Nirma
BSE: 500308 | NSE: NIRMA | ISIN: INE091A01029 | Detergents
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Balance Sheet of Nirma |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 82.17 | 82.18 | 82.36 | 82.36 | 79.57 | |||||
| Equity Share Capital | 79.38 | 79.39 | 79.57 | 79.57 | 79.57 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 2.79 | 2.79 | 2.79 | 2.79 | 0.00 | |||||
| Reserves | 1,792.51 | 1,965.81 | 2,347.42 | 2,502.62 | 2,521.47 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 1,874.68 | 2,047.99 | 2,429.78 | 2,584.98 | 2,601.04 | |||||
| Secured Loans | 564.46 | 344.30 | 239.15 | 182.54 | 1,048.12 | |||||
| Unsecured Loans | 13.24 | 3.79 | 85.65 | 261.35 | 85.67 | |||||
| Total Debt | 577.70 | 348.09 | 324.80 | 443.89 | 1,133.79 | |||||
| Total Liabilities | 2,452.38 | 2,396.08 | 2,754.58 | 3,028.87 | 3,734.83 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 2,718.93 | 2,733.48 | 3,649.80 | 3,738.92 | 4,048.53 | |||||
| Less: Accum. Depreciation | 828.24 | 983.35 | 1,604.99 | 1,826.96 | 2,129.59 | |||||
| Net Block | 1,890.69 | 1,750.13 | 2,044.81 | 1,911.96 | 1,918.94 | |||||
| Capital Work in Progress | 28.03 | 40.78 | 113.23 | 259.61 | 243.08 | |||||
| Investments | 6.82 | 7.49 | 6.70 | 45.85 | 539.77 | |||||
| Inventories | 306.60 | 308.14 | 486.01 | 635.16 | 600.27 | |||||
| Sundry Debtors | 192.93 | 221.52 | 233.39 | 216.37 | 250.49 | |||||
| Cash and Bank Balance | 5.53 | 2.68 | 14.57 | 26.37 | 213.59 | |||||
| Total Current Assets | 505.06 | 532.34 | 733.97 | 877.90 | 1,064.35 | |||||
| Loans and Advances | 335.20 | 322.64 | 599.96 | 627.83 | 599.59 | |||||
| Fixed Deposits | 189.04 | 268.49 | 48.20 | 46.28 | 0.00 | |||||
| Total CA, Loans & Advances | 1,029.30 | 1,123.47 | 1,382.13 | 1,552.01 | 1,663.94 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 448.05 | 448.61 | 667.06 | 610.88 | 495.62 | |||||
| Provisions | 54.41 | 77.18 | 125.23 | 129.68 | 135.28 | |||||
| Total CL & Provisions | 502.46 | 525.79 | 792.29 | 740.56 | 630.90 | |||||
| Net Current Assets | 526.84 | 597.68 | 589.84 | 811.45 | 1,033.04 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 2,452.38 | 2,396.08 | 2,754.58 | 3,028.87 | 3,734.83 | |||||
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| Contingent Liabilities | 558.73 | 1,488.61 | 1,848.73 | 1,950.20 | 2,151.66 | |||||
| Book Value (Rs) | 235.81 | 257.63 | 152.86 | 162.26 | 163.44 | |||||
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| Source : Religare Technova | ||||||||||
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