NIRAJ CEMENT STRUCTURALS
|
NIRAJ CEMENT STRUCTURALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 40.75 | 37.97 | 43.96 | 43.93 |
| Adjusted Book Value | 44.55 | 40.77 | 37.97 | 43.96 | 43.93 |
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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