Nirlon Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 0.05% vs 0.07% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 9.08% vs 8.65% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 207.89% vs -53.16% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -2.11% vs -1.15% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 167.17% vs 96.73% in Mar 2024

Compare Balance Sheet Results of Nirlon

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

90.12

103.19

-13.07

-12.67%

Share Warrants & Outstandings

Total Reserve

266.81

10.17

256.64

2,523.50%

Shareholder's Funds

356.93

113.36

243.57

214.86%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1,146.38

216.03

930.35

430.66%

Secured Loans

1,146.38

216.03

930.35

430.66%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

248.50

-131.81

380.31

288.53%

Other Long Term Liabilities

236.02

3,099.13

-2,863.11

-92.38%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.27

6.82

-6.55

-96.04%

Total Non-Current Liabilities

1,631.16

3,190.17

-1,559.01

-48.87%

Current Liabilities

Trade Payables

21.30

115.36

-94.06

-81.54%

Other Current Liabilities

233.33

894.18

-660.85

-73.91%

Short Term Borrowings

0.00

181.74

-181.74

-100.00%

Short Term Provisions

0.25

1.50

-1.25

-83.33%

Total Current Liabilities

254.88

1,192.79

-937.91

-78.63%

Total Liabilities

2,242.97

4,496.32

-2,253.35

-50.12%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

0.81

1,634.79

-1,633.98

-99.95%

Less: Accumulated Depreciation

0.40

507.58

-507.18

-99.92%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.41

1,127.21

-1,126.80

-99.96%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

8.95

135.48

-126.53

-93.39%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1,869.33

29.72

1,839.61

6,189.80%

Long Term Loans & Advances

75.89

264.18

-188.29

-71.27%

Other Non Current Assets

79.36

88.50

-9.14

-10.33%

Total Non-Current Assets

2,033.94

4,256.96

-2,223.02

-52.22%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.00%

Sundry Debtors

3.82

24.53

-20.71

-84.43%

Cash and Bank

173.94

58.43

115.51

197.69%

Other Current Assets

30.76

66.02

-35.26

-53.41%

Short Term Loans and Advances

0.52

90.37

-89.85

-99.42%

Total Current Assets

209.03

239.36

-30.33

-12.67%

Net Current Assets (Including Current Investments)

-45.85

-953.43

907.58

95.19%

Total Current Assets Excluding Current Investments

209.03

239.36

-30.33

-12.67%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

2,242.97

4,496.32

-2,253.35

-50.12%

Contingent Liabilities

10.78

1.49

9.29

623.49%

Total Debt

1,146.38

397.77

748.61

188.20%

Book Value per share (adjusted)

39.61

10.99

28.62

260.42%

Annual - Borrowings

Borrowings 1,146.38 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.05% vs 0.07% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 236.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 9.08% vs 8.65% in Mar 2024

Annual - Fixed Assets

Fixed Assets 9.36 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 207.89% vs -53.16% in Mar 2024

Annual - Investments

Investments 1,869.33 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -2.11% vs -1.15% in Mar 2024

Annual - Current Assets

Current Assets 209.03 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 167.17% vs 96.73% in Mar 2024