Balance Sheet | Niraj Cement Structurals Ltd. | R Wadiwala Securities Pvt Ltd

NIRAJ CEMENT STRUCTURALS LTD.

NSE : NIRAJBSE : 532986ISIN CODE : INE368I01016Industry : Engineering - ConstructionHouse : Private
BSE23.110.64 (+2.85 %)
PREV CLOSE (Rs.) 22.47
OPEN PRICE (Rs.) 21.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 794
TODAY'S LOW / HIGH (Rs.)21.75 23.11
52 WK LOW / HIGH (Rs.)20.59 67.8
NSE23.160.67 (+2.98 %)
PREV CLOSE( Rs. ) 22.49
OPEN PRICE (Rs.) 21.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.16 (1)
VOLUME 63271
TODAY'S LOW / HIGH(Rs.) 21.59 23.44
52 WK LOW / HIGH (Rs.)20.15 68

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital596.94401.55401.55431.10431.10
    Equity - Authorised700.00420.00420.00420.00420.00
    Equity - Issued596.94401.55401.55401.55401.55
    Equity Paid Up596.94401.55401.55401.55401.55
    Equity Shares Forfeited0.000.000.0029.5529.55
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1835.311123.051363.761362.641337.62
    Securities Premium1837.16999.64999.65970.10970.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance0.000.000.000.000.00
    General Reserves-0.48124.16363.50392.67367.53
    Other Reserves-1.38-0.760.62-0.130.00
Reserve excluding Revaluation Reserve1835.311123.051363.761362.641337.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2432.251524.601765.321793.751768.72
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0054.00103.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.007.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.0054.0096.00
Unsecured Loans22.195.740.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan22.195.740.000.000.00
Deferred Tax Assets / Liabilities-4.72-4.72-4.72-1.52-0.65
    Deferred Tax Assets4.724.724.721.520.65
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.543.352.832.352.32
Total Non-Current Liabilities21.024.38-1.8854.83105.07
Current Liabilities
Trade Payables358.06194.33385.33303.3877.74
    Sundry Creditors358.06194.33385.33303.3877.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities950.40804.19712.18925.39651.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities950.40804.19712.18925.39651.98
Short Term Borrowings0.001.50259.2738.61157.17
    Secured ST Loans repayable on Demands0.001.50259.2738.61157.17
    Working Capital Loans- Sec0.001.5017.278.617.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1.50-17.27-8.61-7.17
Short Term Provisions84.1934.1225.478.717.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax83.0033.0225.008.607.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.191.100.470.110.47
Total Current Liabilities1392.641034.131382.241276.09894.45
Total Liabilities3845.912563.113145.673124.672768.24
ASSETS
Gross Block390.40354.72315.73315.60315.17
Less: Accumulated Depreciation283.43261.25244.68230.94216.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block106.9893.4871.0484.6598.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.730.000.000.000.00
Non Current Investments228.71152.02144.65140.05138.36
Long Term Investment228.71152.02144.65140.05138.36
    Quoted93.6817.009.555.023.34
    Unquoted135.02135.02135.10135.02135.02
Long Term Loans & Advances404.60331.16300.45298.03364.22
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets749.01576.66516.14522.73601.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories68.5863.4526.5955.7365.26
    Raw Materials0.000.000.000.000.00
    Work-in Progress68.5829.7926.5955.7365.26
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.0033.660.000.000.00
Sundry Debtors689.79571.671020.61775.40661.12
    Debtors more than Six months444.53655.66545.67432.64423.37
    Debtors Others521.3650.57546.59366.78237.75
Cash and Bank413.29229.44228.12371.9056.60
    Cash in hand17.528.323.452.148.15
    Balances at Bank395.78221.12224.67369.7648.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.833.1620.3519.0018.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0020.1216.5915.92
    Prepaid Expenses3.833.160.232.412.26
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1921.411118.731333.871379.921366.05
    Advances recoverable in cash or in kind1799.161090.061062.101082.051057.64
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances122.2528.67271.77297.87308.41
Total Current Assets3096.901986.452629.532601.942167.20
Net Current Assets (Including Current Investments)1704.25952.321247.291325.851272.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3845.912563.113145.673124.672768.24
Contingent Liabilities169.94169.94206.55169.94169.94
Total Debt22.197.24259.27134.61303.17
Book Value40.7537.9743.9643.9343.31
Adjusted Book Value40.7537.9743.9643.9343.31