| Balance Sheet of Niraj Cement Structurals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.69 |
40.16 |
43.11 |
43.11 |
43.11 |
|
| Total Share Capital |
59.69 |
40.16 |
43.11 |
43.11 |
43.11 |
|
| Reserves and Surplus |
183.98 |
112.62 |
133.17 |
136.32 |
133.76 |
|
| Total Reserves and Surplus |
183.98 |
112.62 |
133.17 |
136.32 |
133.76 |
|
| Total Shareholders Funds |
243.68 |
152.77 |
176.29 |
179.43 |
176.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
5.40 |
10.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.33 |
0.32 |
0.28 |
0.23 |
0.23 |
|
| Total Non-Current Liabilities |
0.33 |
0.32 |
0.28 |
5.63 |
10.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.15 |
25.93 |
8.06 |
15.72 |
|
| Trade Payables |
34.70 |
18.94 |
38.23 |
30.32 |
7.77 |
|
| Other Current Liabilities |
94.96 |
48.58 |
71.12 |
0.87 |
65.20 |
|
| Short Term Provisions |
8.42 |
3.41 |
2.55 |
88.33 |
0.76 |
|
| Total Current Liabilities |
138.08 |
71.08 |
137.83 |
127.58 |
89.44 |
|
| Total Capital And Liabilities |
382.09 |
224.18 |
314.39 |
312.65 |
276.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.57 |
9.35 |
7.10 |
8.47 |
9.85 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.57 |
9.35 |
7.10 |
8.47 |
9.85 |
|
| Non-Current Investments |
22.89 |
15.16 |
14.47 |
14.01 |
13.84 |
|
| Deferred Tax Assets [Net] |
0.47 |
0.47 |
0.47 |
0.13 |
0.06 |
|
| Long Term Loans And Advances |
8.51 |
1.08 |
1.52 |
10.97 |
23.18 |
|
| Other Non-Current Assets |
31.25 |
28.22 |
27.96 |
18.89 |
13.38 |
|
| Total Non-Current Assets |
74.69 |
54.29 |
51.52 |
52.47 |
60.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.86 |
6.34 |
2.66 |
5.57 |
6.53 |
|
| Trade Receivables |
68.45 |
56.55 |
102.05 |
77.53 |
65.98 |
|
| Cash And Cash Equivalents |
30.30 |
22.92 |
22.74 |
37.18 |
5.66 |
|
| Short Term Loans And Advances |
187.49 |
80.03 |
135.40 |
139.65 |
138.20 |
|
| OtherCurrentAssets |
14.31 |
4.05 |
0.02 |
0.24 |
0.23 |
|
| Total Current Assets |
307.40 |
169.89 |
262.87 |
260.18 |
216.59 |
|
| Total Assets |
382.09 |
224.18 |
314.39 |
312.65 |
276.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
16.99 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
13.52 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
