| Balance Sheet of Nirlon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
90.12 |
90.12 |
90.12 |
90.12 |
90.12 |
|
| Total Share Capital |
90.12 |
90.12 |
90.12 |
90.12 |
90.12 |
|
| Reserves and Surplus |
266.81 |
282.93 |
311.68 |
387.86 |
484.32 |
|
| Total Reserves and Surplus |
266.81 |
282.93 |
311.68 |
387.86 |
484.32 |
|
| Total Shareholders Funds |
356.93 |
373.05 |
401.80 |
477.98 |
574.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,146.38 |
1,145.58 |
1,145.02 |
1,093.88 |
978.39 |
|
| Deferred Tax Liabilities [Net] |
248.50 |
196.32 |
153.03 |
118.89 |
75.14 |
|
| Other Long Term Liabilities |
236.02 |
216.37 |
199.14 |
209.84 |
147.85 |
|
| Long Term Provisions |
0.27 |
0.31 |
0.27 |
0.48 |
0.47 |
|
| Total Non-Current Liabilities |
1,631.16 |
1,558.58 |
1,497.46 |
1,423.09 |
1,201.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
84.51 |
0.00 |
|
| Trade Payables |
21.30 |
13.34 |
16.66 |
25.57 |
7.03 |
|
| Other Current Liabilities |
233.33 |
181.10 |
185.18 |
187.38 |
122.67 |
|
| Short Term Provisions |
0.25 |
0.15 |
0.12 |
0.15 |
0.15 |
|
| Total Current Liabilities |
254.88 |
194.59 |
201.96 |
297.61 |
129.85 |
|
| Total Capital And Liabilities |
2,242.97 |
2,126.22 |
2,101.22 |
2,198.68 |
1,906.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.41 |
0.43 |
0.44 |
0.45 |
0.45 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
8.95 |
2.62 |
6.05 |
13.16 |
1,140.22 |
|
| Other Assets |
1,869.33 |
1,909.54 |
1,931.77 |
1,985.10 |
705.01 |
|
| Fixed Assets |
1,878.70 |
1,912.58 |
1,938.26 |
1,998.70 |
1,845.68 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.20 |
|
| Other Non-Current Assets |
155.24 |
135.40 |
123.19 |
84.43 |
36.61 |
|
| Total Non-Current Assets |
2,033.94 |
2,047.98 |
2,061.45 |
2,083.13 |
1,884.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.82 |
3.20 |
2.85 |
3.15 |
1.88 |
|
| Cash And Cash Equivalents |
173.94 |
60.95 |
23.00 |
100.19 |
2.84 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
31.28 |
14.09 |
13.92 |
12.21 |
16.93 |
|
| Total Current Assets |
209.03 |
78.24 |
39.77 |
115.54 |
21.65 |
|
| Total Assets |
2,242.97 |
2,126.22 |
2,101.22 |
2,198.68 |
1,906.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.04 |
10.87 |
13.19 |
33.19 |
126.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.60 |
0.55 |
0.00 |
1.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.57 |
7.57 |
7.57 |
7.57 |
7.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
