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Nirlon Ltd

Construction

BSE Code 500307	ISIN Demat INE910A01012	Book Value 52.00	NSE Symbol NIRLON	Div & Yield % 2.42	Market Cap (₹ Cr.) 5,596.45	P/E 16.18	EPS 38.39	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	90.12	90.12	90.12	90.12	90.12	90.12
Reserves Total	266.81	282.93	311.68	387.86	484.32	363.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	356.93	373.05	401.80	477.98	574.44	453.79
Secured Loans	1,146.38	1,145.85	1,145.02	1,178.39	978.39	988.99
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,146.38	1,145.85	1,145.02	1,178.39	978.39	988.99
Other Liabilities	236.29	216.62	199.41	210.32	148.33	198.88
Total Liabilities	1,739.60	1,735.52	1,746.23	1,866.69	1,701.16	1,641.66
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,864.43	2,850.96	2,797.82	2,738.93	1,370.67	1,354.64
Less : Accumulated Depreciation	994.68	941.00	865.60	753.39	665.22	613.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,869.75	1,909.96	1,932.22	1,985.54	705.45	741.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.95	2.62	6.05	13.16	1,140.22	948.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.82	3.20	2.85	3.15	1.88	3.92
Cash and Bank Balance	173.94	60.95	23.00	100.19	2.84	12.65
Loans and Advances	31.28	14.10	13.93	12.21	16.93	18.01
Total Current Assets	209.03	78.25	39.78	115.55	21.65	34.59
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	186.58	180.81	201.64	207.57	129.71	87.40
Provisions	68.30	13.57	0.33	5.52	0.15	0.22
Total Current Liabilities & Provisions	254.88	194.38	201.97	213.09	129.85	87.62
Net Current Assets	-45.85	-116.14	-162.19	-97.55	-108.20	-53.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	23.45	29.55	29.06	0.89	4.43
Deferred Tax Liability	248.75	219.77	182.58	147.96	76.03	63.10
Net Deferred Tax	-248.50	-196.32	-153.03	-118.90	-75.14	-58.67
Other Assets	155.24	135.40	123.19	84.43	38.81	63.98
Total Assets	1,739.59	1,735.52	1,746.23	1,866.68	1,701.15	1,641.66
Contingent Liabilities	10.78	10.78	13.19	33.19	126.74	212.68

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