| Balance Sheet of Nirlon (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
90.11 |
90.08 |
|
| Total Share Capital |
90.12 |
90.12 |
90.12 |
90.11 |
90.08 |
|
| Reserves and Surplus |
363.67 |
262.34 |
330.29 |
282.77 |
190.14 |
|
| Total Reserves and Surplus |
363.67 |
262.34 |
330.29 |
282.77 |
1,365.51 |
|
| Total Shareholders Funds |
453.79 |
352.46 |
420.41 |
372.87 |
1,455.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
963.39 |
853.39 |
610.87 |
514.00 |
580.57 |
|
| Deferred Tax Liabilities [Net] |
58.67 |
49.32 |
38.17 |
29.63 |
34.83 |
|
| Other Long Term Liabilities |
198.44 |
107.78 |
100.16 |
124.92 |
45.74 |
|
| Long Term Provisions |
0.45 |
0.40 |
0.30 |
0.15 |
1.42 |
|
| Total Non-Current Liabilities |
1,220.94 |
1,010.90 |
749.49 |
668.71 |
662.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
25.60 |
0.00 |
0.00 |
14.88 |
15.22 |
|
| Trade Payables |
8.64 |
7.73 |
6.58 |
6.73 |
9.37 |
|
| Other Current Liabilities |
78.83 |
86.06 |
66.47 |
127.78 |
188.01 |
|
| Short Term Provisions |
0.15 |
0.10 |
0.16 |
0.15 |
40.34 |
|
| Total Current Liabilities |
113.22 |
93.88 |
73.21 |
149.53 |
252.94 |
|
| Total Capital And Liabilities |
1,787.95 |
1,457.24 |
1,243.12 |
1,191.11 |
2,371.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.47 |
0.51 |
0.55 |
0.62 |
2,250.54 |
|
| Intangible Assets |
0.00 |
0.02 |
0.00 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
948.21 |
559.33 |
164.72 |
55.38 |
26.20 |
|
| Other Assets |
740.70 |
790.93 |
958.14 |
1,025.68 |
0.00 |
|
| Fixed Assets |
1,689.38 |
1,350.79 |
1,123.41 |
1,081.69 |
2,276.76 |
|
| 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 |
2.20 |
2.19 |
2.19 |
2.19 |
39.43 |
|
| Other Non-Current Assets |
61.77 |
81.22 |
60.32 |
75.05 |
4.68 |
|
| Total Non-Current Assets |
1,753.36 |
1,434.20 |
1,185.92 |
1,158.92 |
2,320.87 |
|
| 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 |
3.92 |
2.37 |
2.57 |
3.84 |
4.10 |
|
| Cash And Cash Equivalents |
12.65 |
5.04 |
37.80 |
17.37 |
3.51 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
38.51 |
|
| OtherCurrentAssets |
18.02 |
15.62 |
16.84 |
10.98 |
4.09 |
|
| Total Current Assets |
34.59 |
23.04 |
57.20 |
32.19 |
50.22 |
|
| Total Assets |
1,787.95 |
1,457.24 |
1,243.12 |
1,191.11 |
2,371.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
212.68 |
303.25 |
251.71 |
324.41 |
39.01 |
|
| 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 |
0.29 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.79 |
0.32 |
0.00 |
0.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.28 |
|
| 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
