BSE Live
Feb 25, 16:01Prev. Close
30.88
Open Price
31.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 25, 15:58Prev. Close
30.78
Open Price
31.83
Bid Price (Qty.)
28.41 (2050)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Niraj Cement Structurals (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | |
| Total Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | |
| Reserves and Surplus | 126.31 | 125.36 | 130.78 | 136.45 | 128.61 | |
| Total Reserves and Surplus | 126.31 | 125.36 | 130.78 | 136.45 | 128.61 | |
| Total Shareholders Funds | 137.10 | 136.15 | 141.57 | 147.24 | 139.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 61.81 | 35.34 | 25.51 | 35.57 | 40.33 | |
| Deferred Tax Liabilities [Net] | 0.73 | 0.76 | 0.64 | 0.55 | 0.78 | |
| Other Long Term Liabilities | 0.00 | 3.82 | 5.47 | 0.00 | 0.00 | |
| Long Term Provisions | 0.24 | 0.16 | 0.21 | 0.33 | 0.12 | |
| Total Non-Current Liabilities | 62.78 | 40.08 | 31.83 | 36.44 | 41.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 15.10 | 39.53 | 40.72 | 46.56 | 36.70 | |
| Trade Payables | 35.02 | 28.34 | 25.06 | 22.07 | 23.45 | |
| Other Current Liabilities | 26.85 | 29.07 | 27.04 | 24.91 | 42.71 | |
| Short Term Provisions | 0.15 | 0.24 | 0.21 | 1.48 | 7.32 | |
| Total Current Liabilities | 77.12 | 97.18 | 93.02 | 95.02 | 110.18 | |
| Total Capital And Liabilities | 277.00 | 273.41 | 266.42 | 278.70 | 290.81 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 21.55 | 25.26 | 27.03 | 29.13 | 25.93 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 21.55 | 25.26 | 27.17 | 29.13 | 25.93 | |
| Non-Current Investments | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 31.44 | 31.80 | 31.08 | 35.35 | 49.84 | |
| Other Non-Current Assets | 63.13 | 60.78 | 0.64 | 1.47 | 1.07 | |
| Total Non-Current Assets | 117.49 | 119.20 | 60.26 | 67.32 | 78.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 13.53 | 11.99 | 14.07 | 23.42 | 15.36 | |
| Trade Receivables | 61.97 | 58.13 | 108.81 | 101.99 | 106.22 | |
| Cash And Cash Equivalents | 5.96 | 3.56 | 3.93 | 6.82 | 8.89 | |
| Short Term Loans And Advances | 78.05 | 80.53 | 79.36 | 79.14 | 82.14 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 159.51 | 154.21 | 206.17 | 211.38 | 212.61 | |
| Total Assets | 277.00 | 273.41 | 266.42 | 278.70 | 290.81 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.72 | 5.22 | 18.52 | 25.91 | 30.29 | |
| 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 | 0.02 | 0.07 | 3.51 | 0.01 | 5.57 | |
| 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 | 0.15 | 0.11 | 0.16 | 0.19 | 0.26 | |
| Non-Current Investments Unquoted Book Value | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
25.02.2026
Niraj Cement Consolidated December 2025 Net Sales at Rs 139.88 crore, up 16.8% Y-o-Y
25.02.2026
Niraj Cement Standalone December 2025 Net Sales at Rs 139.75 crore, up 16.75% Y-o-Y
26.11.2025
Niraj Cement Consolidated September 2025 Net Sales at Rs 171.74 crore, up 24.37% Y-o-Y
21.11.2025
Niraj Cement Standalone September 2025 Net Sales at Rs 171.62 crore, up 24.34% Y-o-Y