Nirlon Limited (NIRLON.BO)

INR 432.0

(-0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.26 Billion 21.01 Billion 21.98 Billion 19.06 Billion 17.87 Billion 14.57 Billion
Total Current Assets 782.42 Million 397.72 Million 1.15 Billion 216.52 Million 345.92 Million 230.4 Million
Cash And Short Term Investments 609.52 Million 172.54 Million 962.5 Million 16.24 Million 115.97 Million 41.55 Million
Cash and Cash Equivalents 609.52 Million 172.54 Million 962.5 Million 16.24 Million 115.97 Million 41.55 Million
Short Term Investments 98.94 Million 83.95 Million 65.52 Million 35.29 Million - -
Net Receivables 31.98 Million 55.05 Million 52.16 Million 41.96 Million 57.83 Million 41.61 Million
Inventory - 74.37 Million 60.65 Million 28.59 Million 95.69 Million 25.43 Million
Other Current Assets 140.92 Million 95.74 Million 80.11 Million 129.72 Million 76.41 Million 121.79 Million
Total Non-Current Assets 20.47 Billion 20.61 Billion 20.83 Billion 18.84 Billion 17.53 Billion 14.34 Billion
Net PPE 30.42 Million 64.89 Million 136.03 Million 11.4 Billion 9.48 Billion 5.59 Billion
Good Will And Intangible Assets -234.54 Million -137.78 Million -212.51 Million 130.32 Million 266.66 Million 183 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 183 Thousand
Long-Term Investments 19.19 Billion 19.39 Billion 19.85 Billion 7.08 Billion 7.41 Billion 7.92 Billion
Tax Assets 234.54 Million 295.54 Million 290.62 Million 8.89 Million 44.25 Million 255.63 Million
Other Non Current Assets 1.25 Billion 999.62 Million 759.68 Million 215.39 Million 317.34 Million 567 Million
Other Assets - - - - - -
Total Liabilities 17.53 Billion 16.99 Billion 17.2 Billion 13.31 Billion 13.34 Billion 11.04 Billion
Total Current Liabilities 1.94 Billion 2.01 Billion 2.97 Billion 1.29 Billion 1.13 Billion 938.79 Million
Account Payables 133.44 Million 166.62 Million 255.68 Million 70.34 Million 86.44 Million 77.27 Million
Tax Payables 133.55 Million 2.11 Million 53.71 Million - 779 Thousand -
Short Term Debt -227.61 Million 1.42 Billion 845.07 Million 997.66 Million 255.97 Million 653.68 Million
Deferred Revenue 227.61 Million 261.29 Million 183.8 Million 127.96 Million 158.47 Million 103.91 Million
Other Current Liabilities 1.81 Billion 169.97 Million 1.69 Billion 102.53 Million 631.3 Million 103.91 Million
Total Non Current Liabilities 15.58 Billion 14.97 Billion 14.23 Billion 12.01 Billion 12.2 Billion 10.1 Billion
Long-Term Debt 11.45 Billion 11.45 Billion 10.93 Billion 9.78 Billion 9.63 Billion 8.53 Billion
Deferred Revenue Non Current 474.16 Million 521.53 Million 648.03 Million 474.65 Million 521.72 Million 182.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Billion 1.47 Billion 1.45 Billion 1 Billion 1.46 Billion 899.14 Million
Other Liabilities - - -0.00 - - -
Total Equity 3.73 Billion 4.01 Billion 4.77 Billion 5.74 Billion 4.53 Billion 3.52 Billion
Stock Holders Equity 3.73 Billion 4.01 Billion 4.77 Billion 5.74 Billion 4.53 Billion 3.52 Billion
Common Stock 901.18 Million 901.18 Million 901.18 Million 901.18 Million 901.18 Million 901.18 Million
Retained Earnings 1.57 Billion 1.86 Billion 2.62 Billion 3.58 Billion 2.38 Billion 1.36 Billion
Accumulated other comprehensive income 2.82 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion
Common Stock Equity 3.73 Billion 4.01 Billion 4.77 Billion 5.74 Billion 4.53 Billion 3.52 Billion
Capital Lease Obligation - - - - - -
Total Investments 19.19 Billion 96.52 Million 28.52 Million 11.5 Million 7.41 Billion 7.92 Billion
Total Debt 11.45 Billion 11.45 Billion 11.78 Billion 9.78 Billion 9.88 Billion 8.53 Billion
Net Debt 10.84 Billion 11.27 Billion 10.82 Billion 9.76 Billion 9.77 Billion 8.49 Billion

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