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Nirlon Ltd.	Balance Sheet

NSE: NIRLONEQ BSE: 500307ISIN: INE910A01012INDUSTRY: Diversified

BSE

Rs 625.45

Open: 631.90

Today's Range 611.90

633.00

NSE
Rs 625.50
+6.00 (+ 0.96 %)

+8.25 (+ 1.32 %)

Prev Close: 617.20

52 Week Range 445.00

633.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	5636.88 Cr.	P/BV	10.57	Book Value (Rs.)	59.17
52 Week High/Low (Rs.)	630/516	FV/ML	10/1	P/E(X)	25.84
Bookclosure	20/02/2026	EPS (Rs.)	24.21	Div Yield (%)	4.16

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	901.18	901.18	901.18	901.18	901.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	90.12	90.12	90.12	90.12	90.12
Total Share Capital	90.12	90.12	90.12	90.12	90.12

Reserves and Surplus	378.49	266.81	282.93	311.68	387.86
Total Reserves and Surplus	378.49	266.81	282.93	311.68	387.86
Total Shareholders Funds	468.60	356.93	373.05	401.80	477.98

NON-CURRENT LIABILITIES
Long Term Borrowings	1146.67	1146.38	1145.58	1145.02	1093.88
Deferred Tax Liabilities [Net]	0.00	248.50	196.32	153.03	118.89
Other Long Term Liabilities	443.78	236.02	216.37	199.14	209.84
Long Term Provisions	0.00	0.27	0.31	0.27	0.48
Total Non-Current Liabilities	1590.44	1631.16	1558.58	1497.46	1423.09

CURRENT LIABILITIES
Short Term Borrowings	0.23	0.00	0.00	0.00	84.51
Trade Payables	16.50	21.30	13.34	16.66	25.57
Other Current Liabilities	173.92	233.33	181.10	185.18	187.38
Short Term Provisions	0.00	0.25	0.15	0.12	0.15
Total Current Liabilities	190.64	254.88	194.59	201.96	297.61

Total Capital And Liabilities	2249.69	2242.97	2126.22	2101.22	2198.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1831.83	0.41	0.43	0.44	0.45
Capital Work-In-Progress	7.02	8.95	2.62	6.05	13.16
Other Assets	0.00	1869.33	1909.54	1931.77	1985.10
Fixed Assets	1838.85	1878.70	1912.58	1938.26	1998.70
Other Non-Current Assets	72.91	155.24	135.40	123.19	84.43
Total Non-Current Assets	1911.76	2033.94	2047.98	2061.45	2083.13


CURRENT ASSETS
Trade Receivables	3.33	3.82	3.20	2.85	3.15
Cash And Cash Equivalents	297.78	173.94	60.95	23.00	100.19
OtherCurrentAssets	36.82	31.28	14.09	13.92	12.21
Total Current Assets	337.93	209.03	78.24	39.77	115.54

Total Assets	2249.69	2242.97	2126.22	2101.22	2198.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.04	10.87	13.19	33.19

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.57	7.57	7.57	7.57

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Nirlon Ltd.

Balance Sheet