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NIRAJ CEMENT STRUCTURALS
Balance Sheet

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NIRAJ CEMENT STRUCTURALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹60 Cr₹60 Cr₹40 Cr₹40 Cr₹43 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹42 Cr₹42 Cr₹42 Cr
    Equity - Issued ₹60 Cr₹60 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Paid Up ₹60 Cr₹60 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Shares Forfeited ----₹2.96 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹206 Cr₹184 Cr₹112 Cr₹136 Cr₹136 Cr
    Securities Premium ₹184 Cr₹184 Cr₹100 Cr₹100 Cr₹97 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-0.56 Cr----
    General Reserves ₹23 Cr₹-0.05 Cr₹12 Cr₹36 Cr₹39 Cr
    Other Reserves --₹-0.08 Cr₹0.06 Cr₹-0.01 Cr
Reserve excluding Revaluation Reserve ₹206 Cr₹184 Cr₹112 Cr₹136 Cr₹136 Cr
Revaluation reserve -----
Shareholder's Funds ₹266 Cr₹243 Cr₹152 Cr₹177 Cr₹179 Cr
Minority Interest -₹-0.14 Cr---
Long-Term Borrowings -----
Secured Loans ----₹5.40 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ----₹5.40 Cr
Unsecured Loans ₹5.20 Cr₹2.22 Cr₹0.57 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹5.20 Cr₹2.22 Cr₹0.57 Cr--
Deferred Tax Assets / Liabilities ₹-0.71 Cr₹-0.47 Cr₹-0.47 Cr₹-0.47 Cr₹-0.15 Cr
    Deferred Tax Assets ₹0.71 Cr₹0.47 Cr₹0.47 Cr₹0.47 Cr₹0.15 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.42 Cr₹0.35 Cr₹0.34 Cr₹0.28 Cr₹0.24 Cr
Total Non-Current Liabilities ₹4.91 Cr₹2.10 Cr₹0.44 Cr₹-0.19 Cr₹5.48 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹36 Cr₹19 Cr₹39 Cr₹30 Cr
    Sundry Creditors ₹23 Cr₹36 Cr₹19 Cr₹39 Cr₹30 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹94 Cr₹95 Cr₹80 Cr₹71 Cr₹93 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹94 Cr₹95 Cr₹80 Cr₹71 Cr₹93 Cr
Short Term Borrowings ₹71 Cr-₹0.15 Cr₹26 Cr₹3.86 Cr
    Secured ST Loans repayable on Demands ₹68 Cr-₹0.15 Cr₹26 Cr₹3.86 Cr
    Working Capital Loans- Sec ₹0.38 Cr-₹0.15 Cr₹1.73 Cr₹0.86 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2.40 Cr-₹-0.15 Cr₹-1.73 Cr₹-0.86 Cr
Short Term Provisions ₹7.80 Cr₹8.42 Cr₹3.41 Cr₹2.55 Cr₹0.87 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.63 Cr₹8.30 Cr₹3.30 Cr₹2.50 Cr₹0.86 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.17 Cr₹0.12 Cr₹0.11 Cr₹0.05 Cr₹0.01 Cr
Total Current Liabilities ₹196 Cr₹139 Cr₹103 Cr₹138 Cr₹128 Cr
Total Liabilities ₹467 Cr₹385 Cr₹256 Cr₹315 Cr₹312 Cr
ASSETS
Gross Block ₹45 Cr₹39 Cr₹35 Cr₹32 Cr₹32 Cr
Less: Accumulated Depreciation ₹31 Cr₹28 Cr₹26 Cr₹24 Cr₹23 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹11 Cr₹9.35 Cr₹7.10 Cr₹8.47 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.51 Cr₹0.87 Cr---
Non Current Investments ₹15 Cr₹23 Cr₹15 Cr₹14 Cr₹14 Cr
Long Term Investment ₹15 Cr₹23 Cr₹15 Cr₹14 Cr₹14 Cr
    Quoted ₹0.89 Cr₹9.37 Cr₹1.70 Cr₹0.96 Cr₹0.50 Cr
    Unquoted ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
Long Term Loans & Advances ₹41 Cr₹40 Cr₹33 Cr₹30 Cr₹30 Cr
Other Non Current Assets -₹0.00 Cr---
Total Non-Current Assets ₹70 Cr₹75 Cr₹58 Cr₹52 Cr₹52 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹5.64 Cr₹6.86 Cr₹6.35 Cr₹2.66 Cr₹5.57 Cr
    Raw Materials -----
    Work-in Progress ₹5.64 Cr₹6.86 Cr₹2.98 Cr₹2.66 Cr₹5.57 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory --₹3.37 Cr--
Sundry Debtors ₹73 Cr₹69 Cr₹57 Cr₹102 Cr₹78 Cr
    Debtors more than Six months ₹67 Cr₹44 Cr₹66 Cr₹55 Cr₹43 Cr
    Debtors Others ₹33 Cr₹52 Cr₹5.06 Cr₹55 Cr₹37 Cr
Cash and Bank ₹32 Cr₹41 Cr₹23 Cr₹23 Cr₹37 Cr
    Cash in hand ₹1.83 Cr₹1.75 Cr₹0.83 Cr₹0.35 Cr₹0.21 Cr
    Balances at Bank ₹30 Cr₹40 Cr₹22 Cr₹22 Cr₹37 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.05 Cr₹0.38 Cr₹0.32 Cr₹2.04 Cr₹1.90 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹2.01 Cr₹1.66 Cr
    Prepaid Expenses ₹0.04 Cr₹0.38 Cr₹0.32 Cr₹0.02 Cr₹0.24 Cr
    Other current_assets ₹0.01 Cr----
Short Term Loans and Advances ₹286 Cr₹192 Cr₹112 Cr₹133 Cr₹138 Cr
    Advances recoverable in cash or in kind ₹80 Cr₹180 Cr₹109 Cr₹106 Cr₹108 Cr
    Advance income tax and TDS ₹0.14 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹206 Cr₹12 Cr₹2.87 Cr₹27 Cr₹30 Cr
Total Current Assets ₹396 Cr₹310 Cr₹199 Cr₹263 Cr₹260 Cr
Net Current Assets (Including Current Investments) ₹200 Cr₹170 Cr₹95 Cr₹125 Cr₹133 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹467 Cr₹385 Cr₹256 Cr₹315 Cr₹312 Cr
Contingent Liabilities ₹17 Cr₹17 Cr₹17 Cr₹21 Cr₹17 Cr
Total Debt ₹76 Cr₹2.22 Cr₹0.72 Cr₹26 Cr₹13 Cr
Book Value -40.7537.9743.9643.93
Adjusted Book Value 44.5540.7737.9743.9643.93

Compare Balance Sheet of peers of NIRAJ CEMENT STRUCTURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIRAJ CEMENT STRUCTURALS ₹173.1 Cr 3.9% 4.5% -42.1% Stock Analytics
LARSEN & TOUBRO ₹500,275.0 Cr 0.4% -7.1% -1.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,022.8 Cr 5.2% -4% -43% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,924.4 Cr -0.2% -2.4% 13.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,462.6 Cr 1.2% -9.5% -14.4% Stock Analytics
CEMINDIA PROJECTS ₹19,854.3 Cr 1.2% -7.1% 40.5% Stock Analytics


NIRAJ CEMENT STRUCTURALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NIRAJ CEMENT STRUCTURALS

3.9%

4.5%

-42.1%

SENSEX

0.2%

-2.8%

-11.2%


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