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Nirlon Ltd. - Research Center

500307 NIRLON Group (B) BSE data
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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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