BSE Live
Oct 20, 11:11Prev. Close
31.55
Open Price
32.50
Bid Price (Qty.)
34.70 (24201)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 20, 11:11Prev. Close
31.46
Open Price
32.39
Bid Price (Qty.)
34.60 (50244)
Offer Price (Qty.)
0.00 (0)
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 | -- | -- | -- | -- | -- |
23.05.2025
Niraj Cement Standalone March 2025 Net Sales at Rs 166.61 crore, up 24.35% Y-o-Y
28.02.2025
Niraj Cement Consolidated December 2024 Net Sales at Rs 119.77 crore, down 5.44% Y-o-Y
17.02.2025
Niraj Cement Standalone December 2024 Net Sales at Rs 119.70 crore, down 5.14% Y-o-Y
28.11.2024
Niraj Cement Consolidated September 2024 Net Sales at Rs 138.09 crore, up 24.43% Y-o-Y
23.05.2025
Niraj Cement Standalone March 2025 Net Sales at Rs 166.61 crore, up 24.35% Y-o-Y
28.02.2025
Niraj Cement Consolidated December 2024 Net Sales at Rs 119.77 crore, down 5.44% Y-o-Y
17.02.2025
Niraj Cement Standalone December 2024 Net Sales at Rs 119.70 crore, down 5.14% Y-o-Y
28.11.2024
Niraj Cement Consolidated September 2024 Net Sales at Rs 138.09 crore, up 24.43% Y-o-Y