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Nirlon Ltd
BSE:500307

Watchlist Manager
Nirlon Ltd
BSE:500307
Watchlist
Price: 459 INR 3.96% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.4B
+2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+14%
5 Years
+48%
7 Years
-10%
10 Years
-16%
17.3B
+2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+27%
5 Years
+73%
7 Years
+92%
10 Years
+97%
4B
+0.8%
Equity
Growth Rates:
1 Year
-7%
3 Years
-21%
5 Years
-9%
7 Years
-73%
10 Years
-76%

Balance Sheet Decomposition
Nirlon Ltd

21.4B
Assets
17.3B
Liabilities
21.4B
Assets
17.3B
Liabilities
Current Assets 760.7m
Cash & Short-Term Investments 570.9m
Receivables 47.9m
Other Current Assets 141.9m
Non-Current Assets 20.6B
Long-Term Investments 19.2B
PP&E 98.2m
Other Non-Current Assets 1.3B
Current Liabilities 2.3B
Accounts Payable 230.5m
Other Current Liabilities 2.1B
Non-Current Liabilities 15.1B
Long-Term Debt 11.5B
Other Non-Current Liabilities 3.6B

Balance Sheet
Nirlon Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
57
72
30
166
371
42
116
16
963
173
Cash
57
72
0
76
276
27
116
16
963
173
Cash Equivalents
0
0
30
90
95
15
0
0
0
0
Short-Term Investments
0
20
1
1
0
0
19
23
26
27
Total Receivables
60
88
42
49
46
42
39
19
31
29
Accounts Receivables
32
30
41
38
26
24
39
19
31
29
Other Receivables
28
58
1
10
20
18
0
0
0
0
Other Current Assets
172
307
79
106
155
147
172
158
135
170
Total Current Assets
289
487
152
322
572
230
346
217
1 155
398
PP&E Net
25 263
23 066
125
560
1 418
5 598
9 487
11 407
136
65
PP&E Gross
25 263
23 066
0
0
1 418
5 598
9 487
11 407
136
65
Accumulated Depreciation
2 498
2 768
0
0
2
3
3
3
4
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
143
244
0
125
334
410
309
160
56
129
Long-Term Investments
0
0
10 866
9 022
8 346
7 909
7 407
7 050
19 851
19 318
Other Long-Term Assets
98
71
722
647
526
424
331
228
789
1 103
Total Assets
25 793
N/A
23 868
-7%
11 923
-50%
10 676
-10%
11 196
+5%
14 572
+30%
17 880
+23%
19 061
+7%
21 987
+15%
21 012
-4%
Liabilities
Accounts Payable
103
96
94
67
84
77
86
70
256
167
Accrued Liabilities
35
55
37
27
25
34
40
34
35
3
Short-Term Debt
167
316
152
149
0
0
256
0
0
0
Current Portion of Long-Term Debt
593
681
672
796
0
0
0
0
845
0
Other Current Liabilities
1 030
1 610
378
456
623
828
750
1 194
1 841
1 850
Total Current Liabilities
1 928
2 759
1 333
1 495
732
939
1 132
1 299
2 976
2 020
Long-Term Debt
5 855
6 153
5 806
5 140
6 109
8 534
9 634
9 784
10 939
11 450
Deferred Income Tax
0
93
204
296
382
493
587
751
1 189
1 530
Other Liabilities
564
661
1 278
1 251
1 005
1 082
1 989
1 483
2 103
1 994
Total Liabilities
8 347
N/A
9 666
+16%
8 620
-11%
8 182
-5%
8 227
+1%
11 048
+34%
13 342
+21%
13 317
0%
17 207
+29%
16 994
-1%
Equity
Common Stock
894
901
901
901
901
901
901
901
901
901
Retained Earnings
63
294
1 149
339
814
1 369
2 383
3 589
2 625
1 863
Additional Paid In Capital
1 232
1 253
1 253
1 254
1 254
1 254
1 254
1 254
1 254
1 254
Unrealized Security Profit/Loss
15 258
11 754
0
0
0
0
0
0
0
0
Total Equity
17 447
N/A
14 202
-19%
3 303
-77%
2 494
-24%
2 969
+19%
3 525
+19%
4 538
+29%
5 744
+27%
4 780
-17%
4 018
-16%
Total Liabilities & Equity
25 793
N/A
23 868
-7%
11 923
-50%
10 676
-10%
11 196
+5%
14 572
+30%
17 880
+23%
19 061
+7%
21 987
+15%
21 012
-4%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
90
90
90
90
90
90

See Also

Summary
NIRLON intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIRLON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIRLON stock valuation using valuation multiples.
Wall Street Estimates
NIRLON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIRLON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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