Balance Sheet

NIRLON LTD.

NSE : NABSE : 500307ISIN CODE : INE910A01012Industry : Engineering - ConstructionHouse : MNC
BSE186.200.95 (+0.51 %)
PREV CLOSE (Rs.) 185.25
OPEN PRICE (Rs.) 187.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1081
TODAY'S LOW / HIGH (Rs.)186.20 187.00
52 WK LOW / HIGH (Rs.) 176249.8
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
901.18  
901.08  
901.18  
901.18  
901.18  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1490.00  
1490.00  
    Equity - Issued
901.32  
901.32  
901.32  
901.32  
901.32  
    Equity Paid Up
901.18  
901.08  
901.18  
901.18  
901.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
-0.38  
-7.18  
Total Reserves
3302.94  
2827.65  
13656.30  
13300.81  
16552.59  
    Securities Premium
1254.02  
1253.71  
1254.02  
1252.84  
1231.55  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2048.92  
1573.94  
648.58  
294.26  
63.35  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
11753.71  
11753.71  
15257.69  
Reserve excluding Revaluation Reserve
3302.94  
2827.65  
1902.59  
1547.10  
1294.90  
Revaluation reserve
0.00  
0.00  
11753.71  
11753.71  
15257.69  
Shareholder's Funds
4204.12  
3728.74  
14557.48  
14201.61  
17446.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6108.66  
5140.01  
5805.68  
6153.50  
5855.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
5805.68  
0.00  
0.00  
    Term Loans - Institutions
6108.66  
5935.68  
0.00  
6153.50  
5855.10  
    Other Secured
0.00  
-795.67  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
381.69  
296.31  
348.30  
93.12  
-59.16  
    Deferred Tax Assets
348.41  
428.66  
57.34  
231.91  
306.40  
    Deferred Tax Liability
730.10  
724.97  
405.64  
325.03  
247.24  
Other Long Term Liabilities
1001.55  
1249.22  
457.38  
648.59  
552.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
362.61  
249.88  
14.22  
12.34  
12.06  
Total Non-Current Liabilities
7854.51  
6935.41  
6625.57  
6907.55  
6360.03  
Current Liabilities
  
  
  
  
  
Trade Payables
65.76  
67.27  
93.66  
96.22  
102.78  
    Sundry Creditors
65.76  
67.27  
93.66  
96.22  
102.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
663.26  
1255.36  
1880.13  
2038.83  
1469.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.34  
0.29  
0.20  
0.39  
9.35  
    Interest Accrued But Not Due
24.77  
27.29  
27.52  
36.97  
34.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-688.37  
-1282.94  
-1909.41  
-2076.18  
-1514.12  
Short Term Borrowings
0.00  
148.77  
152.19  
316.49  
166.69  
    Secured ST Loans repayable on Demands
0.00  
148.77  
152.19  
316.49  
166.69  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
176.66  
176.49  
403.40  
306.98  
188.28  
    Proposed Equity Dividend
0.00  
0.00  
67.59  
67.59  
56.06  
    Provision for Corporate Dividend Tax
0.00  
0.00  
13.76  
13.76  
9.53  
    Provision for Tax
175.02  
175.00  
319.82  
222.00  
121.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.64  
1.49  
2.23  
3.63  
1.69  
Total Current Liabilities
905.67  
1647.88  
2529.38  
2758.51  
1927.62  
Total Liabilities
12964.30  
12312.03  
23712.44  
23867.67  
25734.24  
ASSETS
  
  
  
  
  
Gross Block
7.93  
7.93  
26077.79  
25761.77  
26451.43  
Less: Accumulated Depreciation
2.41  
1.60  
3572.16  
2767.83  
2498.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5.53  
6.33  
22505.63  
22993.94  
23952.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1647.16  
553.76  
262.01  
72.25  
1310.39  
Non Current Investments
9581.41  
10256.80  
0.00  
0.00  
0.00  
Long Term Investment
9581.41  
10256.80  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9581.41  
10256.80  
0.00  
0.00  
0.00  
Long Term Loans & Advances
459.04  
373.22  
390.47  
243.66  
142.69  
Other Non Current Assets
525.64  
647.48  
3.82  
70.52  
3.60  
Total Non-Current Assets
12218.78  
11837.58  
23161.93  
23380.57  
25409.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9581.41  
10256.80  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
25.66  
38.42  
41.00  
29.92  
32.45  
    Debtors more than Six months
0.00  
0.00  
0.36  
0.00  
2.28  
    Debtors Others
25.66  
38.42  
40.64  
29.92  
30.17  
Cash and Bank
377.96  
173.68  
35.14  
94.61  
57.16  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
377.96  
173.68  
35.14  
94.61  
57.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
151.71  
101.00  
53.52  
55.98  
60.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.12  
11.74  
12.58  
9.33  
9.56  
    Other current_assets
141.60  
89.26  
40.94  
46.65  
50.83  
Short Term Loans and Advances
190.19  
161.34  
374.08  
306.59  
138.94  
    Advances recoverable in cash or in kind
0.55  
4.97  
0.32  
41.42  
9.28  
    Advance income tax and TDS
173.56  
152.58  
352.34  
248.97  
129.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.09  
3.79  
21.42  
16.21  
0.05  
Total Current Assets
745.52  
474.45  
503.73  
487.10  
288.93  
Net Current Assets (Including Current Investments)
-160.15  
-1173.44  
-2025.65  
-2271.41  
-1638.69  
Miscellaneous Expenses not written off
0.00  
0.00  
46.78  
0.00  
35.60  
Total Assets
12964.30  
12312.03  
23712.44  
23867.67  
25734.24  
Contingent Liabilities
97.57  
107.17  
107.17  
307.93  
328.36  
Total Debt
6108.66  
6084.45  
6629.55  
7150.73  
6614.89  
Book Value
46.65  
41.38  
30.59  
27.17  
23.97  
Adjusted Book Value
46.65  
41.38  
30.59  
27.17  
23.97  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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