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Balance Sheet

NIRAJ CEMENT STRUCTURALS LTD.

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NSE : NIRAJBSE : 532986ISIN CODE : INE368I01016Industry : Engineering - ConstructionHouse : Private
BSE43.45-0.5 (-1.14 %)
PREV CLOSE (Rs.) 43.95
OPEN PRICE (Rs.) 45.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6237
TODAY'S LOW / HIGH (Rs.)42.99 45.80
52 WK LOW / HIGH (Rs.)27.45 64.5
NSE43.55-0.8 (-1.8 %)
PREV CLOSE( Rs. ) 44.35
OPEN PRICE (Rs.) 44.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 43.55 (5464)
VOLUME 61331
TODAY'S LOW / HIGH(Rs.) 42.70 45.30
52 WK LOW / HIGH (Rs.)27.45 65
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
Share Capital
431.10  
431.10  
431.10  
    Equity - Authorised
420.00  
420.00  
420.00  
    Equity - Issued
401.55  
401.55  
401.55  
    Equity Paid Up
401.55  
401.55  
401.55  
    Equity Shares Forfeited
29.55  
29.55  
29.55  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1334.21  
1362.64  
1337.62  
    Securities Premium
970.10  
970.10  
970.10  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
    General Reserves
363.50  
392.67  
367.53  
    Other Reserves
0.62  
-0.13  
0.00  
Reserve excluding Revaluation Reserve
1334.21  
1362.64  
1337.62  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1765.32  
1793.75  
1768.72  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
54.00  
103.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
7.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
54.00  
96.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.72  
-1.52  
-0.65  
    Deferred Tax Assets
4.72  
1.52  
0.65  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2.83  
2.35  
2.32  
Total Non-Current Liabilities
-1.88  
54.83  
105.07  
Current Liabilities
  
  
  
Trade Payables
385.33  
303.38  
77.74  
    Sundry Creditors
385.33  
303.38  
77.74  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
712.18  
925.39  
651.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
712.18  
925.39  
651.98  
Short Term Borrowings
259.27  
38.61  
157.17  
    Secured ST Loans repayable on Demands
259.27  
38.61  
157.17  
    Working Capital Loans- Sec
17.27  
8.61  
7.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-17.27  
-8.61  
-7.17  
Short Term Provisions
25.47  
8.71  
7.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
25.00  
8.60  
7.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.47  
0.11  
0.47  
Total Current Liabilities
1382.24  
1276.09  
894.45  
Total Liabilities
3145.67  
3124.67  
2768.24  
ASSETS
  
  
  
Gross Block
315.73  
315.60  
315.17  
Less: Accumulated Depreciation
244.68  
230.94  
216.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
71.04  
84.65  
98.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
144.65  
140.05  
138.36  
Long Term Investment
144.65  
140.05  
138.36  
    Quoted
9.62  
5.02  
3.34  
    Unquoted
135.02  
135.02  
135.02  
Long Term Loans & Advances
300.45  
298.03  
364.22  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
516.14  
522.73  
601.04  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
26.59  
55.73  
65.26  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
26.59  
55.73  
65.26  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
1020.61  
775.40  
661.12  
    Debtors more than Six months
545.67  
432.64  
423.37  
    Debtors Others
546.59  
366.78  
237.75  
Cash and Bank
228.12  
371.90  
56.60  
    Cash in hand
3.45  
2.14  
8.15  
    Balances at Bank
224.67  
369.76  
48.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
20.35  
19.00  
18.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
20.12  
16.59  
15.92  
    Prepaid Expenses
0.23  
2.41  
2.26  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
1333.87  
1379.92  
1366.05  
    Advances recoverable in cash or in kind
1062.10  
1082.05  
1057.64  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
271.77  
297.87  
308.41  
Total Current Assets
2629.53  
2601.94  
2167.20  
Net Current Assets (Including Current Investments)
1247.29  
1325.85  
1272.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
3145.67  
3124.67  
2768.24  
Contingent Liabilities
169.94  
169.94  
169.94  
Total Debt
259.27  
134.61  
303.17  
Book Value
43.23  
43.93  
43.31  
Adjusted Book Value
43.23  
43.93  
43.31  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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