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    NIRLON LTD.

    22 December 2025 | 12:00

    Industry >> Diversified

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    ISIN No INE910A01012 BSE Code / NSE Code 500307 / NIRLON Book Value (Rs.) 51.47 Face Value 10.00
    Bookclosure 11/09/2025 52Week High 615 EPS 24.21 P/E 20.76
    Market Cap. 4528.88 Cr. 52Week Low 421 P/BV / Div Yield (%) 9.76 / 5.17 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)901.18901.18901.18901.18901.18
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital90.1290.1290.1290.1290.12
    Total Share Capital90.1290.1290.1290.1290.12
    ------------
    Reserves and Surplus266.81282.93311.68387.86484.32
    Total Reserves and Surplus266.81282.93311.68387.86484.32
    Total Shareholders Funds356.93373.05401.80477.98574.43
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1146.381145.581145.021093.88978.39
    Deferred Tax Liabilities [Net]248.50196.32153.03118.8975.14
    Other Long Term Liabilities236.02216.37199.14209.84147.85
    Long Term Provisions0.270.310.270.480.47
    Total Non-Current Liabilities1631.161558.581497.461423.091201.86
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.0084.510.00
    Trade Payables21.3013.3416.6625.577.03
    Other Current Liabilities233.33181.10185.18187.38122.67
    Short Term Provisions0.250.150.120.150.15
    Total Current Liabilities254.88194.59201.96297.61129.85
    ------------
    Total Capital And Liabilities2242.972126.222101.222198.681906.14
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.410.430.440.450.45
    Capital Work-In-Progress8.952.626.0513.161140.22
    Other Assets1869.331909.541931.771985.10705.01
    Fixed Assets1878.701912.581938.261998.701845.68
    Long Term Loans And Advances0.000.000.000.002.20
    Other Non-Current Assets155.24135.40123.1984.4336.61
    Total Non-Current Assets2033.942047.982061.452083.131884.49
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables3.823.202.853.151.88
    Cash And Cash Equivalents173.9460.9523.00100.192.84
    OtherCurrentAssets31.2814.0913.9212.2116.93
    Total Current Assets209.0378.2439.77115.5421.65
    ------------
    Total Assets2242.972126.222101.222198.681906.14
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities13.0410.8713.1933.19126.74
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital7.577.577.577.577.57

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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