| Nirlon Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 500307 |
NSE Symbol : - |
P/E(TTM) : 18.58 |
|
ISIN Demat : INE910A01012 |
Div & Yield% : 6.02 |
EPS(TTM) : 23.26 |
|
Book Value(₹) : 42.19 |
Market Cap(₹Cr) : 3,894.99 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 |
| Reserves | 282.93 | 311.68 | 387.86 | 484.32 | 363.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 373.05 | 401.80 | 477.98 | 574.44 | 453.79 |
| Secured Loans | 1,145.58 | 1,145.02 | 1,178.39 | 978.39 | 988.99 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1,145.58 | 1,145.02 | 1,178.39 | 978.39 | 988.99 |
| Other Liabilities | 216.68 | 199.41 | 210.32 | 148.33 | 198.88 |
| Total Liabilities | 1,735.31 | 1,746.23 | 1,866.69 | 1,701.16 | 1,641.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,850.96 | 2,797.82 | 2,738.93 | 1,370.67 | 1,354.64 |
| Less: Accumulated Depreciation | 941.00 | 865.60 | 753.39 | 665.22 | 613.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,909.96 | 1,932.22 | 1,985.54 | 705.45 | 741.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.62 | 6.05 | 13.16 | 1,140.22 | 948.21 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.20 | 2.85 | 3.15 | 1.88 | 3.92 |
| Cash and Bank Balance | 60.95 | 23.00 | 100.19 | 2.84 | 12.65 |
| Loans and Advances | 14.09 | 13.93 | 12.21 | 16.93 | 18.01 |
| Total Current Assets | 78.24 | 39.78 | 115.55 | 21.65 | 34.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 181.09 | 201.64 | 207.57 | 129.71 | 87.40 |
| Provisions | 13.50 | 0.33 | 5.52 | 0.15 | 0.22 |
| Total CL & Provisions | 194.59 | 201.97 | 213.09 | 129.85 | 87.62 |
| Net Current Assets | -116.35 | -162.19 | -97.55 | -108.20 | -53.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.60 | 29.55 | 29.06 | 0.89 | 4.43 |
| Deferred Tax Liability | 218.92 | 182.58 | 147.96 | 76.03 | 63.10 |
| Net Deferred Tax | -196.32 | -153.03 | -118.90 | -75.14 | -58.67 |
| Other Assets | 135.40 | 123.19 | 84.43 | 38.81 | 63.98 |
| Total Assets | 1,735.31 | 1,746.23 | 1,866.68 | 1,701.15 | 1,641.66 |
| Contingent Liabilities | 10.87 | 13.19 | 33.19 | 126.74 | 212.68 |