Niraj Cement Structurals Ltd

  • BSE Code : 532986
  • NSE Symbol : NIRAJ
  • ISIN : INE368I01016
  • Industry :CONSTRUCTION

up-arrow 29.08 -0.45(-1.52%)

Open Price ()

29.67

Prev. Close ()

29.53

Volume (No’s)

38,151

Market Cap ()

173.59

Low Price ()

28.94

High Price ()

29.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 59.6940.1643.1143.1143.1121.61
Reserves Total 183.98112.62133.17136.32133.76136.58
Equity Share Warrants0.000.000.000.000.0017.20
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds243.67152.78176.28179.43176.87175.39
Secured Loans 0.000.1525.9313.4626.0616.59
Unsecured Loans 0.580.000.000.004.262.76
Total Debt0.580.1525.9313.4630.3219.35
Other Liabilities0.330.320.280.230.230.30
Total Liabilities244.58153.25202.49193.12207.42195.04
APPLICATION OF FUNDS :      
Gross Block 39.0435.4731.5731.5631.5231.47
Less : Accumulated Depreciation 28.3426.1224.4723.0921.6720.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.709.357.108.479.8511.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.870.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 22.8915.1614.4714.0113.840.04
Current Assets, Loans & Advances      
Inventories 6.866.342.665.576.537.57
Sundry Debtors 68.4556.55102.0577.5366.1163.78
Cash and Bank Balance30.3022.9222.7437.185.6611.26
Loans and Advances 202.88112.13135.42139.89138.4399.77
Total Current Assets308.49197.95262.87260.18216.72182.37
Less : Current Liabilities and Provisions      
Current Liabilities 130.7599.31109.36118.6568.7133.78
Provisions 8.423.412.550.870.761.10
Total Current Liabilities & Provisions139.17102.72111.90119.5269.4734.88
Net Current Assets169.3295.23150.97140.66147.26147.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.470.470.470.130.060.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.470.470.470.130.060.00
Other Assets40.3433.0429.4729.8636.4236.27
Total Assets244.59153.25202.48193.13207.43195.03
Contingent Liabilities16.9916.9916.9918.440.000.00

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