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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.
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Market Cap. (Rs.)
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197.65 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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42.67
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52 Week High/Low (Rs.)
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70/27
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FV/ML
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10/1
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P/E(X)
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13.11
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Bookclosure
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26/09/2024
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EPS (Rs.)
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2.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 596.94 | 401.55 | 401.55 | 401.55 | 401.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 59.69 | 40.16 | 43.11 | 43.11 | 43.11 |
| Total Share Capital | 59.69 | 40.16 | 43.11 | 43.11 | 43.11 |
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| Reserves and Surplus | 183.67 | 112.32 | 133.36 | 136.26 | 133.76 |
| Total Reserves and Surplus | 183.67 | 112.32 | 133.36 | 136.26 | 133.76 |
| Total Shareholders Funds | 243.36 | 152.47 | 176.47 | 179.37 | 176.87 |
| Minority Interest | -0.14 | 0.00 | 0.06 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.22 | 0.57 | 0.00 | 5.40 | 10.34 |
| Long Term Provisions | 0.35 | 0.33 | 0.28 | 0.23 | 0.23 |
| Total Non-Current Liabilities | 2.57 | 0.91 | 0.28 | 5.63 | 10.57 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.15 | 25.93 | 8.06 | 19.98 |
| Trade Payables | 35.81 | 19.43 | 38.53 | 30.34 | 7.77 |
| Other Current Liabilities | 95.04 | 48.63 | 71.22 | 88.34 | 60.94 |
| Short Term Provisions | 8.42 | 3.41 | 2.55 | 0.87 | 0.76 |
| Total Current Liabilities | 139.26 | 71.63 | 138.22 | 127.61 | 89.44 |
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| Total Capital And Liabilities | 385.06 | 225.01 | 315.04 | 312.62 | 276.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.70 | 9.35 | 7.10 | 8.47 | 9.85 |
| Capital Work-In-Progress | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 11.57 | 9.35 | 7.10 | 8.47 | 9.85 |
| Non-Current Investments | 22.87 | 15.22 | 14.46 | 14.00 | 13.84 |
| Deferred Tax Assets [Net] | 0.47 | 0.47 | 0.47 | 0.15 | 0.06 |
| Long Term Loans And Advances | 9.10 | 1.16 | 1.96 | 10.91 | 18.56 |
| Other Non-Current Assets | 31.36 | 32.01 | 28.08 | 18.89 | 17.86 |
| Total Non-Current Assets | 75.37 | 58.21 | 52.09 | 52.42 | 60.17 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.86 | 6.34 | 2.66 | 5.57 | 6.53 |
| Trade Receivables | 68.98 | 57.17 | 102.06 | 77.54 | 66.11 |
| Cash And Cash Equivalents | 41.33 | 22.94 | 22.81 | 37.19 | 5.66 |
| Short Term Loans And Advances | 177.82 | 80.03 | 135.40 | 139.65 | 138.20 |
| OtherCurrentAssets | 14.70 | 0.32 | 0.02 | 0.24 | 0.23 |
| Total Current Assets | 309.69 | 166.80 | 262.95 | 260.19 | 216.72 |
| | | | | | |
| Total Assets | 385.06 | 225.01 | 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 | 16.99 | 16.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 9.37 | 1.70 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 13.50 | 13.50 | 0.00 | 0.00 | 0.00 |
