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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.34 | 10.34 | 7.09 | 7.09 | 5.00 | |
| Total Share Capital | 10.34 | 10.34 | 7.09 | 7.09 | 5.00 | |
| Reserves and Surplus | 115.63 | 108.37 | 43.75 | 37.09 | 12.92 | |
| Total Reserves and Surplus | 115.63 | 108.37 | 43.75 | 37.09 | 12.92 | |
| Total Shareholders Funds | 125.98 | 118.71 | 50.84 | 44.18 | 17.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 51.47 | 43.88 | 64.80 | 38.90 | 37.16 | |
| Deferred Tax Liabilities [Net] | 0.77 | 0.84 | 0.84 | 0.98 | 0.97 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 52.25 | 44.72 | 65.64 | 39.87 | 38.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 36.10 | 37.38 | 24.56 | 0.00 | 0.00 | |
| Trade Payables | 15.33 | 7.76 | 8.68 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.21 | 0.16 | 0.27 | 11.10 | 9.68 | |
| Short Term Provisions | 8.77 | 2.23 | 5.67 | 0.00 | 0.00 | |
| Total Current Liabilities | 61.41 | 47.54 | 39.18 | 11.10 | 9.68 | |
| Total Capital And Liabilities | 239.63 | 210.97 | 155.66 | 95.16 | 75.82 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20.15 | 18.22 | 17.24 | 17.22 | 18.05 | |
| 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 | 20.15 | 18.22 | 17.24 | 17.22 | 18.05 | |
| Non-Current Investments | 1.37 | 1.35 | 0.96 | 1.13 | 1.93 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.41 | 2.38 | 0.39 | 0.31 | 0.00 | |
| Total Non-Current Assets | 22.93 | 21.95 | 18.60 | 18.67 | 19.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 13.94 | 0.35 | 1.06 | 4.65 | 7.43 | |
| Trade Receivables | 117.01 | 123.59 | 103.45 | 60.17 | 32.90 | |
| Cash And Cash Equivalents | 9.67 | 24.04 | 14.96 | 0.42 | 4.05 | |
| Short Term Loans And Advances | 76.08 | 41.03 | 17.59 | 11.24 | 11.45 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 216.70 | 189.02 | 137.06 | 76.49 | 55.83 | |
| Total Assets | 239.63 | 210.97 | 155.66 | 95.16 | 75.82 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.88 | 0.65 | 0.65 | 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 | 1.37 | 1.35 | 0.96 | -- | -- | |
| 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