NIRLONDiversified Commercial Services
Nirlon Ltd — Balance Sheet
₹501.25
+0.09%
Nirlon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.01 Cr | 9.01 Cr | 9.01 Cr | 9.01 Cr | — |
| Share Issued | 9.01 Cr | 9.01 Cr | 9.01 Cr | 9.01 Cr | — |
| Net Debt | 982.47 Cr | 1.09K Cr | 1.13K Cr | 1.08K Cr | — |
| Total Debt | 1.15K Cr | 1.15K Cr | 1.15K Cr | 1.18K Cr | — |
| Tangible Book Value | 356.93 Cr | 373.05 Cr | 401.80 Cr | 477.98 Cr | — |
| Invested Capital | 1.50K Cr | 1.52K Cr | 1.55K Cr | 1.66K Cr | — |
| Working Capital | -45.85 Cr | -116.35 Cr | -162.19 Cr | -182.06 Cr | — |
| Net Tangible Assets | 356.93 Cr | 373.05 Cr | 401.80 Cr | 477.98 Cr | — |
| Common Stock Equity | 356.93 Cr | 373.05 Cr | 401.80 Cr | 477.98 Cr | — |
| Total Capitalization | 1.50K Cr | 1.52K Cr | 1.55K Cr | 1.57K Cr | — |
| Total Equity Gross Minority Interest | 356.93 Cr | 373.05 Cr | 401.80 Cr | 477.98 Cr | — |
| Stockholders Equity | 356.93 Cr | 373.05 Cr | 401.80 Cr | 477.98 Cr | — |
| Other Equity Interest | 266.81 Cr | 282.93 Cr | 311.68 Cr | 387.86 Cr | — |
| Capital Stock | 90.12 Cr | 90.12 Cr | 90.12 Cr | 90.12 Cr | — |
| Common Stock | 90.12 Cr | 90.12 Cr | 90.12 Cr | 90.12 Cr | — |
| Total Liabilities Net Minority Interest | 1.89K Cr | 1.75K Cr | 1.70K Cr | 1.72K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.63K Cr | 1.56K Cr | 1.50K Cr | 1.42K Cr | — |
| Other Non Current Liabilities | 41.19 Cr | 47.42 Cr | 52.15 Cr | 64.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 248.50 Cr | 196.32 Cr | 153.03 Cr | 118.89 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.15K Cr | 1.15K Cr | 1.15K Cr | 1.09K Cr | — |
| Long Term Debt | 1.15K Cr | 1.15K Cr | 1.15K Cr | 1.09K Cr | — |
| Long Term Provisions | 0.27 Cr | 0.31 Cr | 0.27 Cr | 0.48 Cr | — |
| Current Liabilities | 254.88 Cr | 194.59 Cr | 201.96 Cr | 297.61 Cr | — |
| Other Current Liabilities | 27.21 Cr | 19.61 Cr | 17.00 Cr | 17.14 Cr | — |
| Current Provisions | 0.25 Cr | 0.15 Cr | 0.12 Cr | 0.15 Cr | — |
| Payables | 89.34 Cr | 43.84 Cr | 48.53 Cr | 80.28 Cr | — |
| Total Tax Payable | 68.05 Cr | 13.36 Cr | 0.21 Cr | 5.37 Cr | — |
| Accounts Payable | 21.30 Cr | 13.34 Cr | 16.66 Cr | 25.57 Cr | — |
| Total Assets | 2.24K Cr | 2.13K Cr | 2.10K Cr | 2.20K Cr | — |
| Total Non Current Assets | 2.03K Cr | 2.05K Cr | 2.06K Cr | 2.08K Cr | — |
| Other Non Current Assets | 72.06 Cr | 97.15 Cr | 99.96 Cr | 75.97 Cr | — |
| Investmentin Financial Assets | 9.64 Cr | 9.58 Cr | 9.65 Cr | 2.85 Cr | — |
| Available For Sale Securities | 9.64 Cr | 9.58 Cr | 9.65 Cr | 2.85 Cr | — |
| Investment Properties | 1.87K Cr | 1.91K Cr | 1.93K Cr | 1.99K Cr | — |
| Net PPE | 9.36 Cr | 3.04 Cr | 6.49 Cr | 13.60 Cr | — |
| Gross PPE | 9.36 Cr | 3.43 Cr | 6.86 Cr | 13.97 Cr | — |
| Construction In Progress | 8.95 Cr | 2.62 Cr | 6.05 Cr | 13.16 Cr | — |
| Other Properties | 0.41 Cr | 0.43 Cr | 0.44 Cr | 0.45 Cr | — |
| Current Assets | 209.03 Cr | 78.24 Cr | 39.77 Cr | 115.54 Cr | — |
| Other Current Assets | 25.80 Cr | 7.47 Cr | 9.57 Cr | 8.01 Cr | — |
| Accounts Receivable | 3.82 Cr | 3.20 Cr | 2.85 Cr | 3.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 179.41 Cr | 53.93 Cr | 17.25 Cr | 96.25 Cr | — |
| Other Short Term Investments | 15.50 Cr | 9.89 Cr | 8.40 Cr | 6.55 Cr | — |
| Cash And Cash Equivalents | 163.91 Cr | 53.93 Cr | 17.25 Cr | 96.25 Cr | — |
| Retained Earnings | — | 157.53 Cr | 186.28 Cr | 262.46 Cr | 358.91 Cr |
| Additional Paid In Capital | — | 125.40 Cr | 125.40 Cr | 125.40 Cr | 125.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.31 Cr | 0.27 Cr | 0.48 Cr | 0.47 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Tradeand Other Payables Non Current | — | 2.14 Cr | 2.72 Cr | 3.49 Cr | 4.20 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 13.36 Cr | 0.21 Cr | 5.37 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.15 Cr | 0.12 Cr | 0.15 Cr | 0.15 Cr |
| Other Payable | — | 23.47 Cr | 26.13 Cr | 50.77 Cr | 31.69 Cr |
| Dividends Payable | — | 7.02 Cr | 5.74 Cr | 3.94 Cr | 1.17 Cr |
| Non Current Prepaid Assets | — | 30.95 Cr | 15.78 Cr | 7.81 Cr | 16.12 Cr |
| Accumulated Depreciation | — | -0.39 Cr | -0.37 Cr | -0.37 Cr | -0.33 Cr |
| Machinery Furniture Equipment | — | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.77 Cr |
| Restricted Cash | — | 7.02 Cr | 5.74 Cr | 4.48 Cr | 1.22 Cr |
| Prepaid Assets | — | 3.75 Cr | 1.70 Cr | 1.58 Cr | 1.64 Cr |
| Other Receivables | — | 2.87 Cr | 2.65 Cr | 2.07 Cr | 2.31 Cr |
| Cash Equivalents | — | 40.25 Cr | 0.00 | 46.22 Cr | 0.00 |
| Cash Financial | — | 13.68 Cr | 17.25 Cr | 50.03 Cr | 1.62 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 84.51 Cr | 0.00 |
| Current Debt | — | — | 0.00 | 84.51 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.