Nirlon Balance Sheet Annual

Trade

BSE: 500307 | NSE: - | ISIN: INE910A01012 | Sector: Construction Services

412.10 -1.65 (-0.40%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	60.95	0.00	-	-
Short Term Investments	2.87	2.65	2.62	2.31
Cashand Short Term Investments	63.83	19.91	98.87	3.94
Accounts Receivable- Trade Net	3.20	2.85	3.15	1.88
Total Receivables Net	3.20	2.85	3.15	1.88
Other Current Assets Total	11.22	15.85	12.43	14.79
Total Current Assets	78.24	39.77	115.54	21.65
Property/ Plant/ Equipment Total- Net	3.04	6.49	13.60	1,140.67
Long Term Investments	1,909.54	1,931.77	1,985.10	705.01
Note Receivable- Long Term	28.43	12.94	5.58	16.01
Other Long Term Assets Total	106.97	110.25	78.85	22.80
Total Assets	2,126.22	2,101.22	2,198.68	1,906.14
Accounts Payable	13.34	16.66	25.57	7.03
Other Currentliabilities Total	181.25	185.03	184.06	119.38
Total Current Liabilities	194.59	201.96	297.61	129.85
Long Term Debt	1,145.58	1,145.02	1,093.88	978.39
Total Long Term Debt	1,145.58	1,145.02	1,093.88	978.39
Total Debt	1,145.58	1,145.02	1,178.39	978.39
Deferred Income Tax	196.32	153.03	118.89	75.14
Other Liabilities Total	216.68	199.41	210.32	148.33
Total Liabilities	1,753.17	1,699.42	1,720.70	1,331.71
Common Stock Total	90.12	90.12	90.12	90.12
Retained Earnings( Accumulated Deficit)	282.93	186.28	262.46	358.91
Total Equity	373.05	401.80	477.98	574.43
Total Liabilities Shareholders' Equity	2,126.22	2,101.22	2,198.68	1,906.14
Total Common Shares Outstanding	9.01	9.01	9.01	9.01
Tangible Book Valueper Share Common Eq	41.40	44.59	53.04	63.74
Cash	-	17.25	96.25	1.62
Prepaid Expenses	-	1.16	1.10	1.04
Property/ Plant/ Equipment Total- Gross	-	6.86	13.97	1,141.00
Accumulated Depreciation Total	-	-0.37	-0.37	-0.33
Accrued Expenses	-	0.28	3.47	3.44
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.00	84.51	0.00
Additional Paid- In Capital	-	125.40	125.40	125.40
Intangibles Net	-	-	-	0.00