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Nirlon Ltd.

BSE: 500307	Sector: Infrastructure
NSE: NIRLON	ISIN Code: INE910A01012

BSE 00:00 | 03 Feb

360.00

-3.00
(-0.83%)

OPEN

370.95

HIGH

LOW

NSE 05:30 | 01 Jan

Nirlon Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	90.12	90.12	90.12
Reserves	387.86	484.32	363.67
Total Shareholders Funds	477.98	574.44	453.79
Secured Loans	1178.39	978.39	988.99
Unsecured Loans	210.32	148.33	198.88
Total Debt	1388.71	1126.72	1187.87
Total Liabilities	1866.69	1701.16	1641.66
Application of Funds
Gross Block	2738.93	1370.67	1354.64
Capital Work in Progress	13.16	1140.22	948.21
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00
Sundry Debtors	3.15	1.88	3.92
Cash and Bank	100.19	2.84	12.65
Loans and Advances	125.70	56.63	86.42
Total Current Assets	229.04	61.35	102.99
Current Liabilities and Provisions
Current Liabilities	355.53	205.74	150.50
Provisions	5.52	0.15	0.22
Net Current Assets	-132.01	-144.54	-47.73
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	1866.69	1701.13	1641.65

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