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Nitiraj Engineers 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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265.30 Cr.
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P/BV
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3.47
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Book Value (Rs.)
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74.64
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52 Week High/Low (Rs.)
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422/186
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FV/ML
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10/1
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P/E(X)
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22.04
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Bookclosure
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24/09/2024
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EPS (Rs.)
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11.74
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Div Yield (%)
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0.58
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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) | 102.51 | 102.51 | 102.51 | 102.51 | 82.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 8.20 |
| Total Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 8.20 |
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| Reserves and Surplus | 57.33 | 57.45 | 62.50 | 58.96 | 58.60 |
| Total Reserves and Surplus | 57.33 | 57.45 | 62.50 | 58.96 | 58.60 |
| Total Shareholders Funds | 67.58 | 67.70 | 72.75 | 69.21 | 66.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.35 | 0.43 | 0.19 |
| Other Long Term Liabilities | 0.21 | 0.14 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.73 | 0.62 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.95 | 0.76 | 0.35 | 0.43 | 0.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.99 | 3.71 | 0.00 | 5.35 | 0.00 |
| Trade Payables | 2.60 | 0.99 | 5.42 | 3.46 | 5.80 |
| Other Current Liabilities | 5.38 | 3.74 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.34 | 0.32 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 11.30 | 8.76 | 5.42 | 8.81 | 5.80 |
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| Total Capital And Liabilities | 79.82 | 77.23 | 78.52 | 78.46 | 72.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.18 | 32.73 | 32.65 | 32.85 | 23.54 |
| Intangible Assets | 3.42 | 3.57 | 6.01 | 4.68 | 3.26 |
| Intangible Assets Under Development | 1.60 | 1.60 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 35.21 | 37.91 | 38.66 | 37.53 | 26.80 |
| Non-Current Investments | 0.97 | 1.49 | 1.66 | 1.75 | 1.93 |
| Deferred Tax Assets [Net] | 0.75 | 0.85 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 12.85 | 9.55 | 8.89 |
| Other Non-Current Assets | 7.21 | 4.58 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 44.14 | 44.83 | 53.17 | 48.84 | 37.62 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.52 | 0.45 | 0.00 | 0.00 | 0.00 |
| Inventories | 23.12 | 15.46 | 13.68 | 14.23 | 17.46 |
| Trade Receivables | 6.52 | 8.25 | 9.10 | 9.72 | 15.38 |
| Cash And Cash Equivalents | 0.85 | 0.81 | 2.31 | 5.22 | 1.60 |
| Short Term Loans And Advances | 0.27 | 0.99 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 4.40 | 6.44 | 0.25 | 0.46 | 0.72 |
| Total Current Assets | 35.68 | 32.39 | 25.34 | 29.62 | 35.17 |
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| Total Assets | 79.82 | 77.23 | 78.52 | 78.46 | 72.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.97 | 0.01 | 1.66 | 1.75 | 1.93 |
