BSE Live
Nov 14, 16:01Prev. Close
32.24
Open Price
34.98
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:48Prev. Close
32.34
Open Price
33.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Niraj Cement Structurals (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 21.61 | 21.61 | 14.86 | 11.79 | 10.79 | |
| Total Share Capital | 21.61 | 21.61 | 14.86 | 11.79 | 10.79 | |
| Reserves and Surplus | 136.58 | 134.84 | 131.29 | 128.41 | 126.97 | |
| Total Reserves and Surplus | 136.58 | 134.84 | 131.29 | 128.41 | 126.97 | |
| Total Shareholders Funds | 175.39 | 156.45 | 154.45 | 153.40 | 137.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 14.62 | 15.11 | 49.61 | 103.99 | 70.70 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.33 | 0.54 | 0.70 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.30 | 0.43 | 0.38 | 0.23 | 0.23 | |
| Total Non-Current Liabilities | 14.93 | 15.54 | 50.32 | 104.76 | 71.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.97 | 0.00 | 1.76 | 2.04 | 16.57 | |
| Trade Payables | 29.44 | 26.64 | 20.78 | 24.96 | 35.32 | |
| Other Current Liabilities | 7.10 | 18.87 | 30.62 | 69.56 | 27.88 | |
| Short Term Provisions | 1.10 | 0.71 | 0.47 | 0.44 | 0.41 | |
| Total Current Liabilities | 39.60 | 46.23 | 53.63 | 97.00 | 80.18 | |
| Total Capital And Liabilities | 229.92 | 218.21 | 258.39 | 355.16 | 289.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.23 | 13.16 | 15.66 | 16.73 | 19.98 | |
| 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 | 11.23 | 13.16 | 15.66 | 16.73 | 19.98 | |
| Non-Current Investments | 0.04 | 0.12 | 0.11 | 1.47 | 1.37 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 25.09 | 31.60 | 54.42 | 71.62 | 27.87 | |
| Other Non-Current Assets | 11.19 | 11.03 | 9.37 | 15.89 | 62.25 | |
| Total Non-Current Assets | 47.55 | 55.91 | 79.56 | 105.71 | 111.47 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.57 | 10.08 | 19.77 | 19.77 | 16.64 | |
| Trade Receivables | 63.78 | 86.69 | 94.21 | 149.84 | 63.27 | |
| Cash And Cash Equivalents | 11.26 | 3.85 | 7.07 | 13.52 | 6.64 | |
| Short Term Loans And Advances | 99.42 | 61.54 | 57.63 | 66.18 | 91.55 | |
| OtherCurrentAssets | 0.35 | 0.14 | 0.15 | 0.13 | 0.00 | |
| Total Current Assets | 182.37 | 162.31 | 178.83 | 249.45 | 178.11 | |
| Total Assets | 229.92 | 218.21 | 258.39 | 355.16 | 289.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.72 | 2.72 | |
| 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 | 0.08 | 0.00 | 0.00 | 0.03 | |
| 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 | 0.04 | 0.12 | 0.11 | 0.11 | 0.08 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.35 | 1.35 | 1.35 | |
| 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