Niraj Cement Structurals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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174.88 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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43.21
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52 Week High/Low (Rs.)
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65/27
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FV/ML
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10/1
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P/E(X)
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40.44
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Bookclosure
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26/09/2023
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EPS (Rs.)
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1.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 401.55 | 401.55 | 401.55 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 43.11 | 43.11 | 43.11 |
Total Share Capital | 43.11 | 43.11 | 43.11 |
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Reserves and Surplus | 133.36 | 136.26 | 133.76 |
Total Reserves and Surplus | 133.36 | 136.26 | 133.76 |
Total Shareholders Funds | 176.47 | 179.37 | 176.87 |
Minority Interest | 0.06 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.00 | 5.40 | 10.34 |
Long Term Provisions | 0.28 | 0.23 | 0.23 |
Total Non-Current Liabilities | 0.28 | 5.63 | 10.57 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 25.93 | 8.06 | 19.98 |
Trade Payables | 38.53 | 30.34 | 7.77 |
Other Current Liabilities | 71.22 | 88.34 | 60.94 |
Short Term Provisions | 2.55 | 0.87 | 0.76 |
Total Current Liabilities | 138.22 | 127.61 | 89.44 |
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Total Capital And Liabilities | 315.04 | 312.62 | 276.89 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 7.10 | 8.47 | 9.85 |
Fixed Assets | 7.10 | 8.47 | 9.85 |
Non-Current Investments | 14.46 | 14.00 | 13.84 |
Deferred Tax Assets [Net] | 0.47 | 0.15 | 0.06 |
Long Term Loans And Advances | 1.96 | 10.91 | 18.56 |
Other Non-Current Assets | 28.08 | 18.89 | 17.86 |
Total Non-Current Assets | 52.09 | 52.42 | 60.17 |
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CURRENT ASSETS | | | |
Inventories | 2.66 | 5.57 | 6.53 |
Trade Receivables | 102.06 | 77.54 | 66.11 |
Cash And Cash Equivalents | 22.81 | 37.19 | 5.66 |
Short Term Loans And Advances | 135.40 | 139.65 | 138.20 |
OtherCurrentAssets | 0.02 | 0.24 | 0.23 |
Total Current Assets | 262.95 | 260.19 | 216.72 |
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Total Assets | 315.04 | 312.62 | 276.89 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 16.99 | 16.99 | 16.99 |