Balance Sheet

NIRMA LTD.

NSE : NABSE : 500308ISIN CODE : INE091A01029Industry : Household & Personal ProductsHouse : Private
BSE255.650 (0 %)
PREV CLOSE (Rs.) 255.65
OPEN PRICE (Rs.) 255.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 255.65 (200)
VOLUME 31743
TODAY'S LOW / HIGH (Rs.)255.15 256.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
730.40  
730.40  
878.70  
1005.60  
1042.80  
    Equity - Authorised
7305.00  
7305.00  
7305.00  
1155.00  
1155.00  
    Equity - Issued
730.40  
730.40  
778.70  
758.50  
795.90  
    Equity Paid Up
730.40  
730.40  
778.70  
758.50  
795.70  
    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  
100.00  
247.10  
247.10  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
93421.00  
47803.30  
38868.70  
33351.00  
32036.60  
    Securities Premium
13563.70  
298.10  
298.10  
298.10  
2227.00  
    Capital Reserves
3655.00  
3281.70  
3281.70  
3631.30  
3631.30  
    Profit & Loss Account Balance
49132.60  
20802.50  
10427.90  
5818.90  
4425.10  
    General Reserves
20194.20  
19152.00  
21567.50  
19971.70  
19946.20  
    Other Reserves
6875.50  
4269.00  
3293.50  
3631.00  
1807.00  
Reserve excluding Revaluation Reserve
93421.00  
47803.30  
38868.70  
33351.00  
32036.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
94151.40  
48533.70  
39747.40  
34356.60  
33079.40  
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
75736.00  
3787.00  
4500.70  
4968.30  
3338.90  
    Non Convertible Debentures
61652.40  
2565.50  
2400.00  
3000.00  
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
16048.10  
1987.90  
2100.70  
1968.30  
1800.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1964.50  
-766.40  
0.00  
0.00  
1538.20  
Unsecured Loans
10255.70  
3438.60  
4871.70  
4607.00  
7067.30  
    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)
5465.80  
3854.20  
4871.40  
4606.60  
5538.00  
    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
4789.90  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-415.60  
0.30  
0.40  
1529.30  
Deferred Tax Assets / Liabilities
15611.30  
2718.80  
5879.60  
6012.80  
3849.90  
    Deferred Tax Assets
10309.80  
4830.50  
784.50  
741.90  
723.70  
    Deferred Tax Liability
25921.10  
7549.30  
6664.10  
6754.70  
4573.60  
Other Long Term Liabilities
1525.40  
1418.80  
1755.10  
1995.20  
1960.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1801.40  
1041.40  
644.70  
414.90  
379.60  
Total Non-Current Liabilities
104929.80  
12404.60  
17651.80  
17998.20  
16595.80  
Current Liabilities
  
  
  
  
  
Trade Payables
12679.70  
5509.10  
4641.30  
4838.80  
4106.40  
    Sundry Creditors
12679.70  
5509.10  
4641.30  
4838.80  
4106.40  
    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
12216.40  
4141.20  
3007.40  
6167.50  
5634.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
57.50  
    Advances received from customers
994.60  
245.10  
198.20  
342.10  
212.30  
    Interest Accrued But Not Due
27.90  
21.40  
241.30  
379.10  
196.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1964.50  
766.40  
600.00  
3458.80  
28.80  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4995.50  
-1768.90  
799.10  
-5769.20  
914.50  
Short Term Borrowings
10414.00  
4095.80  
5720.00  
10392.80  
6849.50  
    Secured ST Loans repayable on Demands
3831.60  
1344.30  
4917.50  
6652.60  
5377.20  
    Working Capital Loans- Sec
3831.60  
1344.30  
4917.50  
6652.60  
5377.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
938.10  
0.00  
    Other Unsecured Loans
2750.80  
1407.20  
-4115.00  
-3850.50  
-3904.90  
Short Term Provisions
6148.80  
2112.00  
138.10  
281.10  
253.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4879.40  
1718.20  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
562.70  
388.50  
0.00  
193.40  
253.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
706.70  
5.30  
138.10  
87.70  
0.00  
Total Current Liabilities
41458.90  
15858.10  
13506.80  
21680.20  
16844.00  
Total Liabilities
240540.10  
76796.40  
70906.00  
74035.00  
66519.20  
ASSETS
  
  
  
  
  
Gross Block
201643.10  
42523.30  
74400.90  
70750.60  
66989.40  
Less: Accumulated Depreciation
20825.70  
3793.90  
37422.10  
42068.20  
38223.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
180817.40  
38729.40  
36978.80  
28682.40  
28766.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3350.20  
6785.50  
3600.00  
13732.50  
8788.60  
Non Current Investments
783.30  
817.70  
256.80  
274.80  
257.70  
Long Term Investment
783.30  
817.70  
256.80  
274.80  
257.70  
    Quoted
473.30  
550.70  
157.00  
135.80  
121.00  
    Unquoted
396.20  
277.00  
109.80  
149.00  
146.70  
Long Term Loans & Advances
3643.40  
1428.30  
2119.50  
1818.10  
1201.90  
Other Non Current Assets
2314.60  
15.00  
153.10  
982.90  
193.00  
Total Non-Current Assets
191060.50  
47775.90  
43108.20  
45490.70  
39207.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4121.90  
1400.00  
1050.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
396.20  
277.00  
109.80  
149.00  
146.70  
Inventories
18357.00  
12116.20  
11994.70  
14242.00  
13497.40  
    Raw Materials
3115.00  
1941.30  
1875.40  
2816.00  
3816.60  
    Work-in Progress
2119.00  
632.40  
907.10  
1418.40  
921.10  
    Finished Goods
4145.00  
4097.30  
4878.90  
5594.70  
4835.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4993.70  
3582.60  
3232.50  
3915.00  
3819.80  
    Other Inventory
3984.30  
1862.60  
1100.80  
497.90  
104.50  
Sundry Debtors
12600.30  
8715.80  
7866.10  
8407.60  
8681.40  
    Debtors more than Six months
0.00  
0.00  
52.90  
133.10  
229.80  
    Debtors Others
13180.80  
8732.90  
7830.30  
8291.20  
8497.10  
Cash and Bank
7592.30  
4773.50  
2060.70  
1216.10  
434.20  
    Cash in hand
7.40  
25.80  
10.80  
12.50  
17.00  
    Balances at Bank
6728.80  
4740.40  
2049.90  
1203.60  
417.20  
    Other cash and bank balances
856.10  
7.30  
0.00  
0.00  
0.00  
Other Current Assets
1617.90  
144.50  
1232.20  
973.00  
421.20  
    Interest accrued on Investments
8.30  
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  
58.60  
0.00  
33.90  
    Prepaid Expenses
300.80  
123.00  
121.40  
86.50  
348.10  
    Other current_assets
1308.80  
21.50  
1052.20  
886.50  
39.20  
Short Term Loans and Advances
5190.20  
1870.50  
3594.10  
3705.60  
4277.40  
    Advances recoverable in cash or in kind
1646.20  
588.70  
568.90  
470.80  
468.80  
    Advance income tax and TDS
75.00  
0.00  
852.70  
1059.10  
261.40  
    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
265.00  
241.80  
0.00  
0.00  
600.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3204.00  
1040.00  
2172.50  
2175.70  
2946.70  
Total Current Assets
49479.60  
29020.50  
27797.80  
28544.30  
27311.60  
Net Current Assets (Including Current Investments)
8020.70  
13162.40  
14291.00  
6864.10  
10467.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
240540.10  
76796.40  
70906.00  
74035.00  
66519.20  
Contingent Liabilities
38089.10  
32119.90  
23888.10  
24558.70  
22348.10  
Total Debt
98370.30  
12587.90  
15692.40  
23426.90  
20722.50  
Book Value
644.52  
332.24  
254.57  
224.85  
206.31  
Adjusted Book Value
644.52  
332.24  
254.57  
224.85  
206.31  
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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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