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Company Information

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NIRLON LTD.

21 October 2025 | 03:06

Industry >> Diversified

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ISIN No INE910A01012 BSE Code / NSE Code 500307 / NIRLON Book Value (Rs.) 42.19 Face Value 10.00
Bookclosure 11/09/2025 52Week High 615 EPS 24.21 P/E 21.27
Market Cap. 4641.08 Cr. 52Week Low 399 P/BV / Div Yield (%) 12.21 / 5.05 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