Tradebulls

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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 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
730.40  
730.40  
730.40  
878.70  
1005.60  
    Equity - Authorised
7305.00  
7305.00  
7305.00  
7305.00  
1155.00  
    Equity - Issued
730.40  
730.40  
730.40  
778.70  
758.50  
    Equity Paid Up
730.40  
730.40  
730.40  
778.70  
758.50  
    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  
100.00  
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
102230.80  
93421.00  
47803.30  
38868.70  
33351.00  
    Securities Premium
13428.40  
13563.70  
298.10  
298.10  
298.10  
    Capital Reserves
3655.00  
3655.00  
3281.70  
3281.70  
3631.30  
    Profit & Loss Account Balance
52151.20  
49132.60  
20802.50  
10427.90  
5818.90  
    General Reserves
20338.30  
20194.20  
19152.00  
21567.50  
19971.70  
    Other Reserves
12657.90  
6875.50  
4269.00  
3293.50  
3631.00  
Reserve excluding Revaluation Reserve
102230.80  
93421.00  
47803.30  
38868.70  
33351.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
102961.20  
94151.40  
48533.70  
39747.40  
34356.60  
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
51764.50  
75736.00  
3787.00  
4500.70  
4968.30  
    Non Convertible Debentures
61311.00  
61652.40  
2565.50  
2400.00  
3000.00  
    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
16363.40  
16048.10  
1987.90  
2100.70  
1968.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-25909.90  
-1964.50  
-766.40  
0.00  
0.00  
Unsecured Loans
14966.00  
10255.70  
3438.60  
4871.70  
4607.00  
    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  
5465.80  
3854.20  
4871.40  
4606.60  
    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
100.00  
4789.90  
0.00  
0.00  
0.00  
    Other Unsecured Loan
14866.00  
0.00  
-415.60  
0.30  
0.40  
Deferred Tax Assets / Liabilities
13798.40  
15611.30  
2718.80  
5879.60  
6012.80  
    Deferred Tax Assets
10504.50  
10309.80  
4830.50  
784.50  
741.90  
    Deferred Tax Liability
24302.90  
25921.10  
7549.30  
6664.10  
6754.70  
Other Long Term Liabilities
2095.10  
1525.40  
1418.80  
1755.10  
1995.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1619.40  
1799.90  
1041.40  
644.70  
414.90  
Total Non-Current Liabilities
84243.40  
104928.30  
12404.60  
17651.80  
17998.20  
Current Liabilities
  
  
  
  
  
Trade Payables
12679.30  
12679.70  
5509.10  
4641.30  
4838.80  
    Sundry Creditors
12679.30  
12679.70  
5509.10  
4641.30  
4838.80  
    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
38268.30  
12216.40  
4141.20  
3007.40  
6167.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
775.00  
994.60  
245.10  
198.20  
342.10  
    Interest Accrued But Not Due
21.00  
27.90  
21.40  
241.30  
379.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
23786.00  
1401.30  
766.40  
600.00  
3458.80  
    Current maturity - Others
0.10  
0.10  
0.00  
0.00  
0.00  
    Other Liabilities
13686.20  
9792.50  
3108.30  
1967.90  
1987.50  
Short Term Borrowings
3561.10  
10414.00  
4095.80  
5720.00  
10392.80  
    Secured ST Loans repayable on Demands
3561.10  
3831.60  
1344.30  
4917.50  
6652.60  
    Working Capital Loans- Sec
3561.10  
3831.60  
1344.30  
4917.50  
6652.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
938.10  
    Other Unsecured Loans
-3561.10  
2750.80  
1407.20  
-4115.00  
-3850.50  
Short Term Provisions
6451.30  
6075.30  
2112.00  
138.10  
281.10  
    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
4605.60  
4804.40  
1718.20  
0.00  
0.00  
    Provision for post retirement benefits
873.00  
564.20  
388.50  
0.00  
193.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
972.70  
706.70  
5.30  
138.10  
87.70  
Total Current Liabilities
60960.00  
41385.40  
15858.10  
13506.80  
21680.20  
Total Liabilities
248164.60  
240465.10  
76796.40  
70906.00  
74035.00  
ASSETS
  
  
  
  
  
Gross Block
207873.30  
201761.20  
42523.30  
74400.90  
70750.60  
Less: Accumulated Depreciation
30186.00  
20826.50  
3793.90  
37422.10  
42068.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
177687.30  
180934.70  
38729.40  
36978.80  
28682.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8687.30  
3367.00  
6785.50  
3600.00  
13732.50  
Non Current Investments
485.60  
666.00  
817.70  
256.80  
274.80  
Long Term Investment
485.60  
666.00  
817.70  
256.80  
274.80  
    Quoted
387.20  
473.30  
550.70  
157.00  
135.80  
    Unquoted
146.70  
241.00  
277.00  
109.80  
149.00  
Long Term Loans & Advances
4297.90  
3643.00  
1428.30  
2119.50  
1818.10  
Other Non Current Assets
3829.90  
2314.60  
15.00  
153.10  
982.90  
Total Non-Current Assets
195019.60  
191060.10  
47775.90  
43108.20  
45490.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8443.70  
4121.90  
1400.00  
1050.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8443.70  
4121.90  
1400.00  
1050.00  
0.00  
Inventories
19295.30  
18357.00  
12116.20  
11994.70  
14242.00  
    Raw Materials
3666.90  
3115.00  
1941.30  
1875.40  
2816.00  
    Work-in Progress
1931.70  
2119.00  
632.40  
907.10  
1418.40  
    Finished Goods
4142.00  
4145.00  
4097.30  
4878.90  
5594.70  
    Packing Materials
266.40  
1423.20  
0.00  
0.00  
0.00  
    Stores  and Spare
5523.40  
4993.70  
3582.60  
3232.50  
3915.00  
    Other Inventory
3764.90  
2561.10  
1862.60  
1100.80  
497.90  
Sundry Debtors
13091.10  
12600.30  
8715.80  
7866.10  
8407.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
52.90  
133.10  
    Debtors Others
13765.70  
13180.80  
8732.90  
7830.30  
8291.20  
Cash and Bank
7746.80  
7592.30  
4773.50  
2060.70  
1216.10  
    Cash in hand
5.80  
7.40  
25.80  
10.80  
12.50  
    Balances at Bank
7685.10  
6728.80  
4740.40  
2049.90  
1203.60  
    Other cash and bank balances
55.90  
856.10  
7.30  
0.00  
0.00  
Other Current Assets
758.00  
1618.30  
144.50  
1232.20  
973.00  
    Interest accrued on Investments
5.80  
8.30  
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  
58.60  
0.00  
    Prepaid Expenses
349.10  
300.80  
123.00  
121.40  
86.50  
    Other current_assets
403.10  
1309.20  
21.50  
1052.20  
886.50  
Short Term Loans and Advances
3810.10  
5115.20  
1870.50  
3594.10  
3705.60  
    Advances recoverable in cash or in kind
1213.00  
1646.20  
588.70  
568.90  
470.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
852.70  
1059.10  
    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
291.50  
265.00  
241.80  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2305.60  
3204.00  
1040.00  
2172.50  
2175.70  
Total Current Assets
53145.00  
49405.00  
29020.50  
27797.80  
28544.30  
Net Current Assets (Including Current Investments)
-7815.00  
8019.60  
13162.40  
14291.00  
6864.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
248164.60  
240465.10  
76796.40  
70906.00  
74035.00  
Contingent Liabilities
30602.00  
30039.20  
32119.90  
23888.10  
24558.70  
Total Debt
97269.50  
98370.30  
12587.90  
15692.40  
23426.90  
Book Value
704.83  
644.52  
332.24  
254.57  
224.85  
Adjusted Book Value
704.83  
644.52  
332.24  
254.57  
224.85  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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