| Niraj Cement Structurals Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 532986 |
NSE Symbol : NIRAJ |
P/E(TTM) : 15.34 |
|
ISIN Demat : INE368I01016 |
Div & Yield% : - |
EPS(TTM) : 4.31 |
|
Book Value(₹) : 39.25 |
Market Cap(₹Cr) : 265.43 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 40.16 | 40.16 | 43.11 | 43.11 | 21.61 |
| Reserves | 112.62 | 136.13 | 136.32 | 133.76 | 136.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 152.78 | 176.29 | 179.43 | 176.87 | 175.39 |
| Secured Loans | 0.15 | 25.93 | 13.46 | 26.06 | 16.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 4.26 | 2.76 |
| Total Debt | 0.15 | 25.93 | 13.46 | 30.32 | 19.35 |
| Other Liabilities | 0.32 | 0.28 | 0.23 | 0.23 | 0.30 |
| Total Liabilities | 153.25 | 202.50 | 193.12 | 207.42 | 195.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 35.47 | 31.57 | 31.56 | 31.52 | 31.47 |
| Less: Accumulated Depreciation | 26.12 | 24.47 | 23.09 | 21.67 | 20.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.35 | 7.10 | 8.47 | 9.85 | 11.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.16 | 14.47 | 14.01 | 13.84 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.34 | 2.66 | 5.57 | 6.53 | 7.57 |
| Sundry Debtors | 56.55 | 102.05 | 77.53 | 66.11 | 63.78 |
| Cash and Bank Balance | 22.92 | 22.74 | 37.18 | 5.66 | 11.26 |
| Loans and Advances | 84.07 | 135.42 | 139.89 | 138.43 | 99.77 |
| Total Current Assets | 169.89 | 262.87 | 260.18 | 216.72 | 182.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 67.52 | 109.36 | 118.65 | 68.71 | 33.78 |
| Provisions | 3.41 | 2.55 | 0.87 | 0.76 | 1.10 |
| Total CL & Provisions | 70.94 | 111.90 | 119.52 | 69.47 | 34.88 |
| Net Current Assets | 98.96 | 150.97 | 140.66 | 147.26 | 147.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.47 | 0.47 | 0.13 | 0.06 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.47 | 0.47 | 0.13 | 0.06 | 0.00 |
| Other Assets | 29.31 | 29.47 | 29.86 | 36.42 | 36.27 |
| Total Assets | 153.25 | 202.48 | 193.13 | 207.43 | 195.03 |
| Contingent Liabilities | 16.99 | 16.99 | 18.44 | 0.00 | 0.00 |