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Company Information

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NIRLON LTD.

30 October 2026 | 03:31

Industry >> Diversified

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ISIN No INE910A01012 BSE Code / NSE Code 500307 / NIRLON Book Value (Rs.) 59.70 Face Value 10.00
Bookclosure 03/09/2026 52Week High 657 EPS 38.39 P/E 16.44
Market Cap. 5689.15 Cr. 52Week Low 516 P/BV / Div Yield (%) 10.58 / 4.75 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus378.49266.81282.93311.68387.86
Total Reserves and Surplus378.49266.81282.93311.68387.86
Total Shareholders Funds468.60356.93373.05401.80477.98
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1146.671146.381145.581145.021093.88
Deferred Tax Liabilities [Net]194.43248.50196.32153.03118.89
Other Long Term Liabilities247.91236.02216.37199.14209.84
Long Term Provisions1.440.270.310.270.48
Total Non-Current Liabilities1590.441631.161558.581497.461423.09
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.230.000.000.0084.51
Trade Payables16.5021.3013.3416.6625.57
Other Current Liabilities173.02233.33181.10185.18187.38
Short Term Provisions0.900.250.150.120.15
Total Current Liabilities190.64254.88194.59201.96297.61
------------
Total Capital And Liabilities2249.692242.972126.222101.222198.68
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.400.410.430.440.45
Capital Work-In-Progress7.028.952.626.0513.16
Other Assets1831.431869.331909.541931.771985.10
Fixed Assets1838.851878.701912.581938.261998.70
Other Non-Current Assets72.91155.24135.40123.1984.43
Total Non-Current Assets1911.762033.942047.982061.452083.13
------------
------------
CURRENT ASSETS----------
Trade Receivables3.333.823.202.853.15
Cash And Cash Equivalents297.78173.9460.9523.00100.19
OtherCurrentAssets36.8231.2814.0913.9212.21
Total Current Assets337.93209.0378.2439.77115.54
------------
Total Assets2249.692242.972126.222101.222198.68
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities21.3813.0410.8713.1933.19
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.577.577.577.577.57