NIRAJCivil Construction
Niraj Cement Structurals Ltd — Balance Sheet
₹20.73
-7.81%
Niraj Cement Structurals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.97 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr | — |
| Share Issued | 5.97 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr | — |
| Total Debt | 0.00 | 0.72 Cr | 25.93 Cr | 13.46 Cr | — |
| Tangible Book Value | 243.68 Cr | 152.41 Cr | 176.47 Cr | 179.39 Cr | — |
| Invested Capital | 243.68 Cr | 153.14 Cr | 202.40 Cr | 192.85 Cr | — |
| Working Capital | 169.32 Cr | 95.17 Cr | 124.73 Cr | 132.58 Cr | — |
| Net Tangible Assets | 243.68 Cr | 152.41 Cr | 176.47 Cr | 179.39 Cr | — |
| Common Stock Equity | 243.68 Cr | 152.41 Cr | 176.47 Cr | 179.39 Cr | — |
| Total Capitalization | 243.68 Cr | 152.99 Cr | 176.47 Cr | 184.79 Cr | — |
| Total Equity Gross Minority Interest | 243.68 Cr | 152.47 Cr | 176.53 Cr | 179.37 Cr | — |
| Stockholders Equity | 243.68 Cr | 152.41 Cr | 176.47 Cr | 179.39 Cr | — |
| Other Equity Interest | 183.98 Cr | 109.34 Cr | 133.42 Cr | 136.26 Cr | — |
| Capital Stock | 59.69 Cr | 40.16 Cr | 40.16 Cr | 43.11 Cr | — |
| Common Stock | 59.69 Cr | 40.16 Cr | 40.16 Cr | 43.11 Cr | — |
| Total Liabilities Net Minority Interest | 138.42 Cr | 72.54 Cr | 138.51 Cr | 133.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.33 Cr | 0.91 Cr | 0.28 Cr | 5.63 Cr | — |
| Long Term Provisions | 0.33 Cr | 0.33 Cr | 0.28 Cr | 0.23 Cr | — |
| Current Liabilities | 138.08 Cr | 71.63 Cr | 138.22 Cr | 127.61 Cr | — |
| Other Current Liabilities | 94.96 Cr | 0.26 Cr | 0.01 Cr | 28.65 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.15 Cr | 25.93 Cr | 8.06 Cr | — |
| Current Debt | 0.00 | 0.15 Cr | 25.93 Cr | 8.06 Cr | — |
| Current Provisions | 8.42 Cr | 3.41 Cr | 2.55 Cr | 0.87 Cr | — |
| Payables | 34.70 Cr | 19.88 Cr | 39.27 Cr | 32.10 Cr | — |
| Accounts Payable | 34.70 Cr | 19.43 Cr | 38.53 Cr | 30.34 Cr | — |
| Total Assets | 382.09 Cr | 225.01 Cr | 315.04 Cr | 312.62 Cr | — |
| Total Non Current Assets | 74.69 Cr | 58.21 Cr | 52.09 Cr | 52.42 Cr | — |
| Other Non Current Assets | 31.25 Cr | 7.31 Cr | 7.12 Cr | 3.33 Cr | — |
| Non Current Deferred Taxes Assets | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 22.89 Cr | 15.20 Cr | 14.46 Cr | 14.00 Cr | — |
| Net PPE | 11.57 Cr | 9.35 Cr | 7.10 Cr | 8.47 Cr | — |
| Current Assets | 307.40 Cr | 166.80 Cr | 262.95 Cr | 260.19 Cr | — |
| Other Current Assets | 14.31 Cr | -2000.00 | 1000.00 | -2000.00 | — |
| Inventory | 6.86 Cr | 6.34 Cr | 2.66 Cr | 5.57 Cr | — |
| Other Receivables | 187.49 Cr | 80.03 Cr | 33.80 Cr | 33.45 Cr | — |
| Accounts Receivable | 68.45 Cr | 57.17 Cr | 102.06 Cr | 77.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.30 Cr | 1.38 Cr | 5.04 Cr | 15.52 Cr | — |
| Cash And Cash Equivalents | 30.30 Cr | 1.38 Cr | 5.04 Cr | 15.52 Cr | — |
| Minority Interest | — | 0.06 Cr | 0.06 Cr | -0.01 Cr | — |
| Additional Paid In Capital | — | 99.96 Cr | 99.96 Cr | 97.01 Cr | 97.01 Cr |
| Other Non Current Liabilities | — | -1000.00 | -5000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.33 Cr | 0.28 Cr | 0.23 Cr | 0.23 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.57 Cr | 0.00 | 5.40 Cr | 10.34 Cr |
| Long Term Debt | — | 0.57 Cr | 0.00 | 5.40 Cr | 10.34 Cr |
| Current Deferred Taxes Liabilities | — | 3.30 Cr | 2.50 Cr | 0.86 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.05 Cr | 0.01 Cr | — |
| Other Payable | — | 0.44 Cr | 0.73 Cr | 1.76 Cr | 1.88 Cr |
| Dividends Payable | — | 76000.00 | 76000.00 | 0.01 Cr | 32000.00 |
| Held To Maturity Securities | — | 13.50 Cr | 13.50 Cr | 13.50 Cr | — |
| Available For Sale Securities | — | 1.70 Cr | 0.95 Cr | 0.50 Cr | — |
| Long Term Equity Investment | — | 0.01 Cr | 74500.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.01 Cr | 74500.00 | — | — |
| Accumulated Depreciation | — | -26.12 Cr | -24.47 Cr | -23.09 Cr | -21.67 Cr |
| Gross PPE | — | 35.47 Cr | 31.57 Cr | 31.56 Cr | 31.52 Cr |
| Other Properties | — | 9.35 Cr | 7.10 Cr | — | — |
| Machinery Furniture Equipment | — | 34.98 Cr | 31.08 Cr | 31.06 Cr | 31.02 Cr |
| Buildings And Improvements | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 21.56 Cr | 17.77 Cr | 21.67 Cr | 0.62 Cr |
| Prepaid Assets | — | 80.34 Cr | 101.62 Cr | 106.45 Cr | 105.04 Cr |
| Finished Goods | — | 3.37 Cr | 0.00 | — | — |
| Work In Process | — | 2.98 Cr | 2.66 Cr | 5.57 Cr | 6.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.17 Cr | -7.17 Cr | -2.40 Cr | — |
| Gross Accounts Receivable | — | 64.33 Cr | 109.23 Cr | 79.94 Cr | — |
| Cash Financial | — | 1.38 Cr | 5.04 Cr | 15.52 Cr | 5.04 Cr |
| Net Debt | — | — | 20.89 Cr | — | 25.28 Cr |
| Retained Earnings | — | — | 0.00 | 0.00 | — |
| Other Investments | — | — | 14.46 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 14.00 Cr | 13.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.