NIRAJ CEMENT STRUCTURALS
|
NIRAJ CEMENT STRUCTURALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹60 Cr | ₹40 Cr | ₹40 Cr | ₹43 Cr | ₹43 Cr |
| Equity - Authorised | ₹70 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
| Equity - Issued | ₹60 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| Equity Paid Up | ₹60 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| Equity Shares Forfeited | - | - | - | ₹2.96 Cr | ₹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 | ₹184 Cr | ₹112 Cr | ₹136 Cr | ₹136 Cr | ₹134 Cr |
| Securities Premium | ₹184 Cr | ₹100 Cr | ₹100 Cr | ₹97 Cr | ₹97 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | - | - | - | - | - |
| General Reserves | ₹-0.05 Cr | ₹12 Cr | ₹36 Cr | ₹39 Cr | ₹37 Cr |
| Other Reserves | ₹-0.14 Cr | ₹-0.08 Cr | ₹0.06 Cr | ₹-0.01 Cr | - |
| Reserve excluding Revaluation Reserve | ₹184 Cr | ₹112 Cr | ₹136 Cr | ₹136 Cr | ₹134 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹243 Cr | ₹152 Cr | ₹177 Cr | ₹179 Cr | ₹177 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | ₹5.40 Cr | ₹10 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | ₹0.74 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | ₹5.40 Cr | ₹9.60 Cr |
| Unsecured Loans | ₹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 | ₹2.22 Cr | ₹0.57 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.47 Cr | ₹-0.47 Cr | ₹-0.47 Cr | ₹-0.15 Cr | ₹-0.07 Cr |
| Deferred Tax Assets | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.15 Cr | ₹0.07 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.35 Cr | ₹0.34 Cr | ₹0.28 Cr | ₹0.24 Cr | ₹0.23 Cr |
| Total Non-Current Liabilities | ₹2.10 Cr | ₹0.44 Cr | ₹-0.19 Cr | ₹5.48 Cr | ₹11 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹36 Cr | ₹19 Cr | ₹39 Cr | ₹30 Cr | ₹7.77 Cr |
| Sundry Creditors | ₹36 Cr | ₹19 Cr | ₹39 Cr | ₹30 Cr | ₹7.77 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹95 Cr | ₹80 Cr | ₹71 Cr | ₹93 Cr | ₹65 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 | ₹95 Cr | ₹80 Cr | ₹71 Cr | ₹93 Cr | ₹65 Cr |
| Short Term Borrowings | - | ₹0.15 Cr | ₹26 Cr | ₹3.86 Cr | ₹16 Cr |
| Secured ST Loans repayable on Demands | - | ₹0.15 Cr | ₹26 Cr | ₹3.86 Cr | ₹16 Cr |
| Working Capital Loans- Sec | - | ₹0.15 Cr | ₹1.73 Cr | ₹0.86 Cr | ₹0.72 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹-0.15 Cr | ₹-1.73 Cr | ₹-0.86 Cr | ₹-0.72 Cr |
| Short Term Provisions | ₹8.42 Cr | ₹3.41 Cr | ₹2.55 Cr | ₹0.87 Cr | ₹0.76 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹8.30 Cr | ₹3.30 Cr | ₹2.50 Cr | ₹0.86 Cr | ₹0.71 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.12 Cr | ₹0.11 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.05 Cr |
| Total Current Liabilities | ₹139 Cr | ₹103 Cr | ₹138 Cr | ₹128 Cr | ₹89 Cr |
| Total Liabilities | ₹385 Cr | ₹256 Cr | ₹315 Cr | ₹312 Cr | ₹277 Cr |
| ASSETS | |||||
| Gross Block | ₹39 Cr | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
| Less: Accumulated Depreciation | ₹28 Cr | ₹26 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹11 Cr | ₹9.35 Cr | ₹7.10 Cr | ₹8.47 Cr | ₹9.85 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.87 Cr | - | - | - | - |
| Non Current Investments | ₹23 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Long Term Investment | ₹23 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Quoted | ₹9.37 Cr | ₹1.70 Cr | ₹0.96 Cr | ₹0.50 Cr | ₹0.33 Cr |
| Unquoted | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Long Term Loans & Advances | ₹40 Cr | ₹33 Cr | ₹30 Cr | ₹30 Cr | ₹36 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹75 Cr | ₹58 Cr | ₹52 Cr | ₹52 Cr | ₹60 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹6.86 Cr | ₹6.35 Cr | ₹2.66 Cr | ₹5.57 Cr | ₹6.53 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹6.86 Cr | ₹2.98 Cr | ₹2.66 Cr | ₹5.57 Cr | ₹6.53 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | ₹3.37 Cr | - | - | - |
| Sundry Debtors | ₹69 Cr | ₹57 Cr | ₹102 Cr | ₹78 Cr | ₹66 Cr |
| Debtors more than Six months | ₹44 Cr | ₹66 Cr | ₹55 Cr | ₹43 Cr | ₹42 Cr |
| Debtors Others | ₹52 Cr | ₹5.06 Cr | ₹55 Cr | ₹37 Cr | ₹24 Cr |
| Cash and Bank | ₹41 Cr | ₹23 Cr | ₹23 Cr | ₹37 Cr | ₹5.66 Cr |
| Cash in hand | ₹1.75 Cr | ₹0.83 Cr | ₹0.35 Cr | ₹0.21 Cr | ₹0.82 Cr |
| Balances at Bank | ₹40 Cr | ₹22 Cr | ₹22 Cr | ₹37 Cr | ₹4.85 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.38 Cr | ₹0.32 Cr | ₹2.04 Cr | ₹1.90 Cr | ₹1.82 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 | ₹1.59 Cr |
| Prepaid Expenses | ₹0.38 Cr | ₹0.32 Cr | ₹0.02 Cr | ₹0.24 Cr | ₹0.23 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹192 Cr | ₹112 Cr | ₹133 Cr | ₹138 Cr | ₹137 Cr |
| Advances recoverable in cash or in kind | ₹180 Cr | ₹109 Cr | ₹106 Cr | ₹108 Cr | ₹106 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹12 Cr | ₹2.87 Cr | ₹27 Cr | ₹30 Cr | ₹31 Cr |
| Total Current Assets | ₹310 Cr | ₹199 Cr | ₹263 Cr | ₹260 Cr | ₹217 Cr |
| Net Current Assets (Including Current Investments) | ₹170 Cr | ₹95 Cr | ₹125 Cr | ₹133 Cr | ₹127 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹385 Cr | ₹256 Cr | ₹315 Cr | ₹312 Cr | ₹277 Cr |
| Contingent Liabilities | ₹17 Cr | ₹17 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr |
| Total Debt | ₹2.22 Cr | ₹0.72 Cr | ₹26 Cr | ₹13 Cr | ₹30 Cr |
| Book Value | - | 37.97 | 43.96 | 43.93 | 43.31 |
| Adjusted Book Value | 40.75 | 37.97 | 43.96 | 43.93 | 43.31 |
Compare Balance Sheet of peers of NIRAJ CEMENT STRUCTURALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NIRAJ CEMENT STRUCTURALS | ₹233.4 Cr | -3% | 11.5% | -40.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹561,663.0 Cr | -0.2% | -0.4% | 11.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹74,508.2 Cr | 5.3% | 11.1% | -14% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,394.0 Cr | -1.2% | -1.7% | -25.5% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,632.2 Cr | -1.3% | 6.9% | -37.3% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,229.6 Cr | 2% | -3.4% | -27.7% | Stock Analytics | |
NIRAJ CEMENT STRUCTURALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NIRAJ CEMENT STRUCTURALS | -3% |
11.5% |
-40.3% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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