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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 387.86 484.32 363.67 262.34 330.29
Loan funds
Secured loans 1,178.39 978.39 988.99 853.39 610.87
Unsecured loans - - - - -
Total 1,656.37 1,552.82 1,442.78 1,205.85 1,031.28
Uses of funds
Fixed assets
Gross block 1,998.70 705.78 741.47 791.72 958.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 0.33 0.30 0.27 0.22
Net block 1,998.70 705.45 741.17 791.46 958.69
Capital work-in-progress - 1,140.22 948.21 559.33 164.72
Investments - - - - -
Net current assets
Current assets, loans & advances 199.97 60.47 98.57 106.45 119.71
Less : current liabilities & provisions 542.31 353.32 345.17 251.39 211.84
Total net current assets -342.34 -292.85 -246.61 -144.94 -92.13
Miscellaneous expenses not written - - - - -
Total 1,656.37 1,552.82 1,442.78 1,205.85 1,031.28
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 126.74 212.68 303.25 251.71
Number of equity sharesoutstanding (Lacs) 901.18 901.18 901.18 901.18 901.18

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