Nirlon Limited (BOM: 500307)
437.15
-2.15 (-0.49%)
At close: Sep 10, 2024
Nirlon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Property, Plant & Equipment | - | 19,126 | 19,383 | 19,987 | 18,457 | 16,894 | Upgrade
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Cash & Equivalents | - | 539.32 | 172.55 | 962.5 | 16.24 | 115.98 | Upgrade
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Accounts Receivable | - | 31.98 | 28.52 | 31.46 | 18.82 | 39.23 | Upgrade
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Other Receivables | - | 28.74 | 26.54 | 20.71 | 23.14 | 18.6 | Upgrade
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Other Current Assets | - | 182.39 | 170.12 | 140.77 | 158.32 | 172.11 | Upgrade
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Other Long-Term Assets | - | 1,354 | 1,232 | 844.29 | 388.14 | 639.77 | Upgrade
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Total Assets | - | 21,262 | 21,012 | 21,987 | 19,061 | 17,880 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 845.08 | - | - | Upgrade
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Long-Term Debt | - | 11,456 | 11,450 | 10,939 | 9,784 | 9,634 | Upgrade
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Accounts Payable | - | 133.45 | 166.62 | 255.69 | 70.35 | 86.45 | Upgrade
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Accrued Expenses | - | 125.26 | 98.33 | 119.35 | 96.45 | 77.34 | Upgrade
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Current Income Taxes Payable | - | 133.56 | 2.11 | 53.71 | - | 0.78 | Upgrade
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Current Unearned Revenue | - | 31.66 | 91.55 | 12.83 | 26.26 | 2.97 | Upgrade
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Other Current Liabilities | - | 1,522 | 1,661 | 1,689 | 1,105 | 708.69 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,963 | 1,530 | 1,189 | 751.41 | 586.7 | Upgrade
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Other Long-Term Liabilities | - | 2,164 | 1,992 | 2,099 | 1,479 | 1,985 | Upgrade
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Total Liabilities | - | 17,532 | 16,994 | 17,207 | 13,317 | 13,342 | Upgrade
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Common Stock | - | 901.18 | 901.18 | 901.18 | 901.18 | 901.18 | Upgrade
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Additional Paid-In Capital | - | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
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Retained Earnings | - | 1,575 | 1,863 | 2,625 | 3,589 | 2,383 | Upgrade
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Shareholders' Equity | 3,731 | 3,731 | 4,018 | 4,780 | 5,744 | 4,538 | Upgrade
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Total Liabilities & Equity | - | 21,262 | 21,012 | 21,987 | 19,061 | 17,880 | Upgrade
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Total Debt | 11,456 | 11,456 | 11,450 | 11,784 | 9,784 | 9,890 | Upgrade
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Net Cash / Debt | -10,846 | -10,916 | -11,278 | -10,821 | -9,768 | -9,774 | Upgrade
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Net Cash Per Share | -120.38 | -121.14 | -125.14 | -120.08 | -108.39 | -108.46 | Upgrade
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Filing Date Shares Outstanding | 90.11 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | Upgrade
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Total Common Shares Outstanding | 90.11 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | Upgrade
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Book Value Per Share | 41.40 | 41.40 | 44.59 | 53.04 | 63.74 | 50.36 | Upgrade
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Tangible Book Value | 3,731 | 3,731 | 4,018 | 4,780 | 5,744 | 4,538 | Upgrade
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Tangible Book Value Per Share | 41.40 | 41.40 | 44.59 | 53.04 | 63.74 | 50.36 | Upgrade
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Construction In Progress | - | 26.17 | 60.5 | 131.57 | 11,402 | 9,482 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.