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NIRAJ CEMENT STRUCTURALS
Balance Sheet

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NIRAJ CEMENT STRUCTURALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹40 Cr₹40 Cr₹43 Cr₹43 Cr
    Equity - Authorised ₹42 Cr₹42 Cr₹42 Cr₹42 Cr
    Equity - Issued ₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Paid Up ₹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
Share Warrants & Outstandings ----
Total Reserves ₹112 Cr₹136 Cr₹136 Cr₹134 Cr
    Securities Premium ₹100 Cr₹100 Cr₹97 Cr₹97 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ----
    General Reserves ₹12 Cr₹36 Cr₹39 Cr₹37 Cr
    Other Reserves ₹0.06 Cr₹0.06 Cr₹-0.01 Cr-
Reserve excluding Revaluation Reserve ₹112 Cr₹136 Cr₹136 Cr₹134 Cr
Revaluation reserve ----
Shareholder's Funds ₹152 Cr₹177 Cr₹179 Cr₹177 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹0.57 Cr-₹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 ₹0.57 Cr-₹5.40 Cr₹9.60 Cr
Unsecured Loans ----
    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 ----
Deferred Tax Assets / Liabilities ₹-0.47 Cr₹-0.47 Cr₹-0.15 Cr₹-0.07 Cr
    Deferred Tax Assets ₹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 ₹0.34 Cr₹0.28 Cr₹0.24 Cr₹0.23 Cr
Total Non-Current Liabilities ₹0.44 Cr₹-0.19 Cr₹5.48 Cr₹11 Cr
Current Liabilities ----
Trade Payables ₹19 Cr₹39 Cr₹30 Cr₹7.77 Cr
    Sundry Creditors ₹19 Cr₹39 Cr₹30 Cr₹7.77 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹49 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 ₹49 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 ₹3.41 Cr₹2.55 Cr₹0.87 Cr₹0.76 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹3.30 Cr₹2.50 Cr₹0.86 Cr₹0.71 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.11 Cr₹0.05 Cr₹0.01 Cr₹0.05 Cr
Total Current Liabilities ₹72 Cr₹138 Cr₹128 Cr₹89 Cr
Total Liabilities ₹225 Cr₹315 Cr₹312 Cr₹277 Cr
ASSETS
Gross Block ₹35 Cr₹32 Cr₹32 Cr₹32 Cr
Less: Accumulated Depreciation ₹26 Cr₹24 Cr₹23 Cr₹22 Cr
Less: Impairment of Assets ----
Net Block ₹9.35 Cr₹7.10 Cr₹8.47 Cr₹9.85 Cr
Lease Adjustment A/c ----
Capital Work in Progress ----
Non Current Investments ₹15 Cr₹14 Cr₹14 Cr₹14 Cr
Long Term Investment ₹15 Cr₹14 Cr₹14 Cr₹14 Cr
    Quoted ₹1.70 Cr₹0.96 Cr₹0.50 Cr₹0.33 Cr
    Unquoted ₹14 Cr₹14 Cr₹14 Cr₹14 Cr
Long Term Loans & Advances ₹33 Cr₹30 Cr₹30 Cr₹36 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹58 Cr₹52 Cr₹52 Cr₹60 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹6.35 Cr₹2.66 Cr₹5.57 Cr₹6.53 Cr
    Raw Materials ----
    Work-in Progress ₹3.27 Cr₹2.66 Cr₹5.57 Cr₹6.53 Cr
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ₹3.07 Cr---
Sundry Debtors ₹57 Cr₹102 Cr₹78 Cr₹66 Cr
    Debtors more than Six months ₹59 Cr₹55 Cr₹43 Cr₹42 Cr
    Debtors Others ₹5.06 Cr₹55 Cr₹37 Cr₹24 Cr
Cash and Bank ₹23 Cr₹23 Cr₹37 Cr₹5.66 Cr
    Cash in hand ₹0.83 Cr₹0.35 Cr₹0.21 Cr₹0.82 Cr
    Balances at Bank ₹22 Cr₹22 Cr₹37 Cr₹4.85 Cr
    Other cash and bank balances ----
Other Current Assets ₹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 ₹0.32 Cr₹0.02 Cr₹0.24 Cr₹0.23 Cr
    Other current_assets ----
Short Term Loans and Advances ₹80 Cr₹133 Cr₹138 Cr₹137 Cr
    Advances recoverable in cash or in kind ₹80 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 -₹27 Cr₹30 Cr₹31 Cr
Total Current Assets ₹167 Cr₹263 Cr₹260 Cr₹217 Cr
Net Current Assets (Including Current Investments) ₹95 Cr₹125 Cr₹133 Cr₹127 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹225 Cr₹315 Cr₹312 Cr₹277 Cr
Contingent Liabilities ₹21 Cr₹21 Cr₹17 Cr₹17 Cr
Total Debt ₹0.72 Cr₹26 Cr₹13 Cr₹30 Cr
Book Value 37.9743.9643.9343.31
Adjusted Book Value 37.9743.9643.9343.31

Compare Balance Sheet of peers of NIRAJ CEMENT STRUCTURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIRAJ CEMENT STRUCTURALS ₹345.8 Cr 7.9% 3% 22.7% Stock Analytics
LARSEN & TOUBRO ₹490,666.0 Cr 7.6% 16.8% 0.4% Stock Analytics
RAIL VIKAS NIGAM ₹74,424.8 Cr 5.3% 6.7% 21.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,908.7 Cr 8.6% 10.6% -31.6% Stock Analytics
KEC INTERNATIONAL ₹19,509.8 Cr 5.7% 11.1% -6.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,824.3 Cr 4% 1% NA Stock Analytics


NIRAJ CEMENT STRUCTURALS Share Price vs Sensex

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

7.9%

3%

22.7%

SENSEX

0.6%

11%

10.4%


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