Balance Sheet

  • Company Name :
Niraj Cement Structurals Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532986
  • NSE Symbol:
  • NIRAJ
  • P/E(TTM):
  • 10.74
  • ISIN Demat:
  • INE368I01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.39
  • Book Value(₹):
  • 42.82
  • Market Cap(₹Cr.):
  • 217.41
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 59.69 40.16 43.11 43.11 43.11
Reserves 183.98 112.62 133.17 136.32 133.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 243.67 152.78 176.28 179.43 176.87
Secured Loans 0.00 0.15 25.93 13.46 26.06
Unsecured Loans 0.58 0.00 0.00 0.00 4.26
Total Debt 0.58 0.15 25.93 13.46 30.32
Other Liabilities 0.33 0.32 0.28 0.23 0.23
Total Liabilities 244.58 153.25 202.49 193.12 207.42
APPLICATION OF FUNDS :          
Gross Block 39.04 35.47 31.57 31.56 31.52
Less: Accumulated Depreciation 28.34 26.12 24.47 23.09 21.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.70 9.35 7.10 8.47 9.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.87 0.00 0.00 0.00 0.00
Investments 22.89 15.16 14.47 14.01 13.84
Current Assets, Loans & Advances          
Inventories 6.86 6.34 2.66 5.57 6.53
Sundry Debtors 68.45 56.55 102.05 77.53 66.11
Cash and Bank Balance 30.30 22.92 22.74 37.18 5.66
Loans and Advances 202.88 112.13 135.42 139.89 138.43
Total Current Assets 308.49 197.95 262.87 260.18 216.72
Less : Current Liabilities and Provisions          
Current Liabilities 130.75 99.31 109.36 118.65 68.71
Provisions 8.42 3.41 2.55 0.87 0.76
Total CL & Provisions 139.17 102.72 111.90 119.52 69.47
Net Current Assets 169.32 95.23 150.97 140.66 147.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.47 0.47 0.47 0.13 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.47 0.47 0.47 0.13 0.06
Other Assets 40.34 33.04 29.47 29.86 36.42
Total Assets 244.59 153.25 202.48 193.13 207.43
Contingent Liabilities 16.99 16.99 16.99 18.44 0.00