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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Niraj Cement Structurals Ltd.
BSE Code 532986
ISIN Demat INE368I01016
Book Value 43.84
NSE Code NIRAJ
Dividend Yield % 0.00
Market Cap 1787.25
P/E 7.29
EPS 4.11
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital596.94  401.55  401.55  431.10  431.10  
    Equity - Authorised700.00  420.00  420.00  420.00  420.00  
    Equity - Issued596.94  401.55  401.55  401.55  401.55  
    Equity Paid Up596.94  401.55  401.55  401.55  401.55  
    Equity Shares Forfeited0.00  0.00  0.00  29.55  29.55  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1839.82  1126.15  1361.30  1363.21  1337.62  
    Securities Premium1837.16  999.64  999.65  970.10  970.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance0.00  0.00  0.00  0.00  0.00  
    General Reserves2.66  126.51  361.65  393.12  367.53  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1839.82  1126.15  1361.30  1363.21  1337.62  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2436.77  1527.70  1762.85  1794.32  1768.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  54.00  103.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  7.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  54.00  96.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4.72  -4.72  -4.72  -1.32  -0.65  
    Deferred Tax Assets4.72  4.72  4.72  1.32  0.65  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.31  3.21  2.78  2.35  2.32  
Total Non-Current Liabilities-1.40  -1.51  -1.94  55.03  105.07  
Current Liabilities0  0  0  0  0  
Trade Payables357.88  189.40  382.34  303.20  77.74  
    Sundry Creditors357.88  189.40  382.34  303.20  77.74  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities949.62  803.70  711.23  925.32  651.98  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities949.62  803.70  711.23  925.32  651.98  
Short Term Borrowings5.81  1.50  259.27  38.61  157.17  
    Secured ST Loans repayable on Demands0.00  1.50  259.27  38.61  157.17  
    Working Capital Loans- Sec0.00  1.50  17.27  8.61  7.17  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans5.81  -1.50  -17.27  -8.61  -7.17  
Short Term Provisions84.19  34.12  25.47  8.71  7.57  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax83.00  33.02  25.00  8.60  7.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.19  1.10  0.47  0.11  0.47  
Total Current Liabilities1397.49  1028.72  1378.30  1275.84  894.45  
Total Liabilities3832.86  2554.91  3139.21  3125.19  2768.24  
ASSETS0  0  0  0  0  
Gross Block390.40  354.72  315.73  315.60  315.17  
Less: Accumulated Depreciation283.43  261.25  244.68  230.94  216.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block106.98  93.48  71.04  84.65  98.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.73  0.00  0.00  0.00  0.00  
Non Current Investments228.86  151.63  144.72  140.12  138.36  
Long Term Investment228.86  151.63  144.72  140.12  138.36  
    Quoted93.68  16.45  9.62  5.03  3.34  
    Unquoted135.17  135.17  135.10  135.10  135.02  
Long Term Loans & Advances403.42  330.36  294.75  298.62  364.22  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets747.98  575.46  510.51  523.40  601.04  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories68.58  63.45  26.59  55.73  65.26  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress68.58  29.79  26.59  55.73  65.26  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  33.66  0.00  0.00  0.00  
Sundry Debtors684.50  565.52  1020.53  775.34  661.12  
    Debtors more than Six months440.89  649.51  545.67  432.64  423.37  
    Debtors Others519.71  50.57  546.51  366.72  237.75  
Cash and Bank302.98  229.21  227.36  371.83  56.60  
    Cash in hand17.43  8.32  3.44  2.14  8.15  
    Balances at Bank285.55  220.89  223.93  369.70  48.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.90  3.16  20.34  18.99  18.18  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  20.12  16.59  15.92  
    Prepaid Expenses0.90  3.16  0.22  2.40  2.26  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances2027.91  1118.12  1333.87  1379.90  1366.05  
    Advances recoverable in cash or in kind1906.70  1090.05  827.50  1082.04  1057.64  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances121.21  28.07  506.37  297.87  308.41  
Total Current Assets3084.88  1979.45  2628.69  2601.79  2167.20  
Net Current Assets (Including Current Investments)1687.38  950.74  1250.40  1325.95  1272.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3832.86  2554.91  3139.21  3125.19  2768.24  
Contingent Liabilities169.94  169.94  206.55  169.94  169.94  
Total Debt5.81  1.50  259.27  134.61  303.17  
Book Value40.82  38.04  43.90  43.95  43.31  
Adjusted Book Value40.82  38.04  43.90  43.95  43.31  
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