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Nirlon Ltd. - Research Center
500307 NIRLON Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 90.12 90.12 90.12 90.12 90.12
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 311.68 387.86 484.32 363.67 262.34
Loan funds
Secured loans 1,145.02 1,178.39 978.39 988.99 853.39
Unsecured loans - - - - -
Total 1,546.82 1,656.37 1,552.82 1,442.78 1,205.85
Uses of funds
Fixed assets
Gross block 1,932.58 1,985.87 705.78 741.47 791.72
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.37 0.33 0.33 0.30 0.27
Net block 1,932.21 1,985.55 705.45 741.17 791.46
Capital work-in-progress 6.05 13.16 1,140.22 948.21 559.33
Investments - - - - -
Net current assets
Current assets, loans & advances 162.96 199.97 60.47 98.57 106.45
Less : current liabilities & provisions 554.40 542.31 353.32 345.17 251.39
Total net current assets -391.44 -342.34 -292.85 -246.61 -144.94
Miscellaneous expenses not written - - - - -
Total 1,546.82 1,656.37 1,552.82 1,442.78 1,205.85
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 13.19 33.19 126.74 212.68 303.25
Number of equity sharesoutstanding (Lacs) 901.18 901.18 901.18 901.18 901.18
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