| Balance Sheet of Nirlon (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
90.08 |
89.40 |
71.77 |
71.77 |
58.22 |
|
| Total Share Capital |
90.08 |
89.40 |
71.77 |
71.77 |
58.22 |
|
| Reserves and Surplus |
154.71 |
129.49 |
44.88 |
32.85 |
-8.48 |
|
| Total Reserves and Surplus |
1,330.08 |
1,655.26 |
1,589.09 |
1,596.47 |
51.83 |
|
| Total Shareholders Funds |
1,420.16 |
1,744.66 |
1,660.85 |
1,668.23 |
110.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
615.35 |
585.51 |
648.21 |
537.10 |
559.02 |
|
| Deferred Tax Liabilities [Net] |
9.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
64.86 |
55.20 |
77.92 |
72.66 |
88.65 |
|
| Long Term Provisions |
1.23 |
1.21 |
1.06 |
0.91 |
0.59 |
|
| Total Non-Current Liabilities |
690.75 |
641.92 |
727.18 |
610.66 |
648.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
31.65 |
16.67 |
4.82 |
0.00 |
0.00 |
|
| Trade Payables |
9.62 |
10.28 |
3.00 |
5.47 |
11.39 |
|
| Other Current Liabilities |
203.88 |
146.99 |
81.02 |
68.51 |
58.39 |
|
| Short Term Provisions |
30.70 |
18.83 |
6.59 |
1.79 |
1.18 |
|
| Total Current Liabilities |
275.85 |
192.76 |
95.43 |
75.77 |
70.96 |
|
| Total Capital And Liabilities |
2,386.77 |
2,579.34 |
2,483.47 |
2,354.67 |
829.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,299.39 |
2,395.30 |
2,143.98 |
2,205.23 |
754.04 |
|
| Intangible Assets |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
7.23 |
131.04 |
296.34 |
61.29 |
31.58 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,306.64 |
2,526.34 |
2,440.34 |
2,266.54 |
785.62 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
5.92 |
13.25 |
19.07 |
4.03 |
|
| Long Term Loans And Advances |
24.43 |
14.43 |
2.41 |
56.12 |
16.56 |
|
| Other Non-Current Assets |
6.99 |
3.76 |
3.84 |
2.34 |
5.62 |
|
| Total Non-Current Assets |
2,338.06 |
2,550.45 |
2,459.84 |
2,344.07 |
811.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
|
| Trade Receivables |
2.99 |
3.24 |
1.95 |
1.27 |
3.44 |
|
| Cash And Cash Equivalents |
9.46 |
5.72 |
10.81 |
1.30 |
5.25 |
|
| Short Term Loans And Advances |
31.59 |
16.63 |
5.43 |
4.49 |
4.77 |
|
| OtherCurrentAssets |
4.66 |
3.30 |
5.44 |
3.54 |
3.86 |
|
| Total Current Assets |
48.71 |
28.89 |
23.63 |
10.59 |
17.44 |
|
| Total Assets |
2,386.77 |
2,579.34 |
2,483.47 |
2,354.67 |
829.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
54.48 |
136.07 |
142.58 |
107.93 |
77.47 |
|
| 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 |
16.71 |
0.86 |
14.23 |
0.00 |
2.83 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.26 |
1.64 |
1.06 |
0.93 |
1.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
1.03 |
-- |
-- |
-- |
-- |
|
| 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
