Nalin Lease Finance Ltd. : Balance Sheet

Industry	Non-	BSE Code	531212	Face Value	10.00
Chairman		NSE Code	NLFL	Market Lot	1
Group	Not Applicable	ISIN No	INE606C01012	Book Closure	21/09/2024

Rs. in Crs.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	65.58	65.58	65.58	65.58	65.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.56	6.56	6.56	6.56	6.56
Total Share Capital	6.56	6.56	6.56	6.56	6.56

Reserves and Surplus	24.98	21.13	18.13	15.86	13.34
Total Reserves and Surplus	24.98	21.13	18.13	15.86	13.34
Total Shareholders Funds	31.53	27.68	24.69	22.42	19.89

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.18	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.10	0.99	0.86	0.86	0.81
Long Term Provisions	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	1.29	1.00	0.87	0.87	0.82

CURRENT LIABILITIES
Short Term Borrowings	3.66	1.54	0.45	0.16	4.38
Other Current Liabilities	0.76	0.10	0.09	0.07	0.03
Total Current Liabilities	4.42	1.64	0.54	0.23	4.40

Total Capital And Liabilities	37.24	30.32	26.10	23.51	25.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.61	0.97	0.52	0.24	0.34
Capital Work-In-Progress	0.00	0.09	0.00	0.00	0.00
Fixed Assets	1.61	1.07	0.52	0.24	0.34
Deferred Tax Assets [Net]	0.00	0.02	0.02	0.06	0.03
Other Non-Current Assets	1.32	0.83	0.81	0.83	0.63
Total Non-Current Assets	2.93	1.92	1.35	1.13	1.00


CURRENT ASSETS
Current Investments	9.87	4.57	1.02	0.77	0.00
Inventories	0.05	0.07	0.09	0.06	0.04
Cash And Cash Equivalents	0.32	0.95	0.46	0.27	3.22
Short Term Loans And Advances	24.05	22.50	23.17	21.28	20.86
OtherCurrentAssets	0.02	0.32	0.00	0.00	0.00
Total Current Assets	34.31	28.41	24.74	22.39	24.12

Total Assets	37.24	30.32	26.10	23.51	25.12

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	9.87	4.57	1.02	0.77	0.00

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