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NIRAJ CEMENT STRUCTURALS
Balance Sheet

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NIRAJ CEMENT STRUCTURALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -37.9743.9643.9343.31
Adjusted Book Value 40.7537.9743.9643.9343.31

Compare Balance Sheet of peers of NIRAJ CEMENT STRUCTURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NIRAJ CEMENT STRUCTURALS ₹203.9 Cr -9.8% 0.4% -46.4% Stock Analytics
LARSEN & TOUBRO ₹531,731.0 Cr -4% -5.5% 10% Stock Analytics
RAIL VIKAS NIGAM ₹70,546.7 Cr -1.2% 8% -16.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,218.9 Cr -1% -0.6% -22.7% Stock Analytics
KEC INTERNATIONAL ₹18,596.7 Cr 1.8% -0.9% -29.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,150.1 Cr -4.9% -10.4% -27.6% Stock Analytics


NIRAJ CEMENT STRUCTURALS Share Price vs Sensex

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

-9.8%

0.4%

-46.4%

SENSEX

-1.9%

-2.2%

7.4%


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