Balance Sheet

  • Company Name :
Nitiraj Engineers Ltd Industry : Electronics
  • BSE Code:
  • -
  • NSE Symbol:
  • NITIRAJ
  • P/E(TTM):
  • 25.43
  • ISIN Demat:
  • INE439T01012
  • Div & Yield%:
  • 0.78
  • EPS(TTM):
  • 7.57
  • Book Value(₹):
  • 82.06
  • Market Cap(₹Cr.):
  • 197.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.25 10.25 10.25 10.25 10.25
Reserves 72.56 69.41 57.33 57.97 61.39
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 82.81 79.66 67.58 68.22 71.64
Secured Loans 0.00 0.00 2.99 3.71 0.00
Unsecured Loans 0.02 0.23 0.21 0.26 0.62
Total Debt 0.02 0.23 3.20 3.97 0.62
Other Liabilities 2.05 1.81 0.88 0.67 0.84
Total Liabilities 84.88 81.70 71.66 72.86 73.10
APPLICATION OF FUNDS :          
Gross Block 50.56 45.08 42.75 41.79 31.19
Less: Accumulated Depreciation 15.40 12.50 9.15 5.48 3.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.16 32.58 33.60 36.31 28.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.86 1.60 1.60 1.60 11.15
Investments 18.72 12.30 1.49 2.46 2.39
Current Assets, Loans & Advances          
Inventories 16.43 17.99 23.12 15.46 13.68
Sundry Debtors 6.76 12.79 6.52 8.25 8.83
Cash and Bank Balance 2.90 2.88 0.85 0.81 1.97
Loans and Advances 3.90 2.64 4.67 7.43 8.83
Total Current Assets 29.99 36.30 35.17 31.95 33.31
Less : Current Liabilities and Provisions          
Current Liabilities 6.70 7.64 7.83 4.56 5.25
Provisions 0.96 0.85 0.34 0.32 0.89
Total CL & Provisions 7.66 8.48 8.17 4.88 6.14
Net Current Assets 22.33 27.82 27.00 27.07 27.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.31 1.29 1.29 0.00
Deferred Tax Liability 0.73 0.65 0.54 0.44 0.27
Net Deferred Tax -0.46 -0.34 0.75 0.85 -0.27
Other Assets 7.28 7.73 7.21 4.58 4.56
Total Assets 84.88 81.70 71.66 72.87 73.09
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00