Niraj Ispat Industries Ltd — Balance Sheet

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Niraj Ispat Industries Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	0.06 Cr	0.06 Cr	0.06 Cr	0.06 Cr
Share Issued	0.06 Cr	0.06 Cr	0.06 Cr	0.06 Cr
Net Debt	1.43 Cr	1.37 Cr	1.31 Cr	2.92 Cr
Total Debt	1.44 Cr	1.39 Cr	1.38 Cr	3.07 Cr
Tangible Book Value	12.97 Cr	12.16 Cr	10.49 Cr	9.74 Cr
Invested Capital	14.41 Cr	13.54 Cr	11.87 Cr	12.81 Cr
Working Capital	12.81 Cr	11.84 Cr	10.08 Cr	10.88 Cr
Net Tangible Assets	12.97 Cr	12.16 Cr	10.49 Cr	9.74 Cr
Common Stock Equity	12.97 Cr	12.16 Cr	10.49 Cr	9.74 Cr
Total Capitalization	14.30 Cr	13.48 Cr	11.86 Cr	12.81 Cr
Total Equity Gross Minority Interest	12.97 Cr	12.16 Cr	10.49 Cr	9.74 Cr
Stockholders Equity	12.97 Cr	12.16 Cr	10.49 Cr	9.74 Cr
Other Equity Interest	1000.00	—	1000.00	0.10 Cr
Retained Earnings	10.63 Cr	9.87 Cr	8.35 Cr	7.75 Cr
Capital Stock	0.60 Cr	0.60 Cr	0.60 Cr	0.60 Cr
Common Stock	0.60 Cr	0.60 Cr	0.60 Cr	0.60 Cr
Total Liabilities Net Minority Interest	2.46 Cr	2.72 Cr	3.57 Cr	4.44 Cr
Total Non Current Liabilities Net Minority Interest	1.48 Cr	1.49 Cr	1.55 Cr	3.25 Cr
Non Current Deferred Taxes Liabilities	0.16 Cr	0.17 Cr	0.18 Cr	0.18 Cr
Long Term Debt And Capital Lease Obligation	1.33 Cr	1.32 Cr	1.37 Cr	3.07 Cr
Long Term Debt	1.33 Cr	1.32 Cr	1.37 Cr	3.07 Cr
Current Liabilities	0.98 Cr	1.23 Cr	2.02 Cr	1.18 Cr
Other Current Liabilities	0.07 Cr	0.05 Cr	0.07 Cr	0.08 Cr
Current Deferred Taxes Liabilities	0.02 Cr	0.10 Cr	0.26 Cr	0.14 Cr
Current Debt And Capital Lease Obligation	0.12 Cr	0.06 Cr	34000.00	0.00
Current Debt	0.12 Cr	0.06 Cr	34000.00	0.00
Current Provisions	0.10 Cr	—	0.26 Cr	—
Payables	0.74 Cr	0.99 Cr	1.66 Cr	0.92 Cr
Total Tax Payable	32000.00	0.02 Cr	0.05 Cr	0.04 Cr
Accounts Payable	0.74 Cr	0.97 Cr	1.61 Cr	0.88 Cr
Total Assets	15.43 Cr	14.88 Cr	14.06 Cr	14.17 Cr
Total Non Current Assets	1.64 Cr	1.81 Cr	1.96 Cr	2.11 Cr
Other Non Current Assets	0.09 Cr	1000.00	0.10 Cr	—
Non Current Prepaid Assets	0.09 Cr	0.08 Cr	0.08 Cr	0.08 Cr
Investmentin Financial Assets	0.25 Cr	0.24 Cr	0.23 Cr	0.23 Cr
Available For Sale Securities	0.25 Cr	0.24 Cr	0.23 Cr	0.23 Cr
Trading Securities	0.00	0.00	1000.00	1000.00
Net PPE	1.30 Cr	1.48 Cr	1.65 Cr	1.80 Cr
Accumulated Depreciation	-2.00 Cr	-1.84 Cr	-1.67 Cr	-1.50 Cr
Gross PPE	3.30 Cr	3.32 Cr	3.32 Cr	3.30 Cr
Construction In Progress	0.00	—	0.00	—
Other Properties	0.12 Cr	0.12 Cr	0.12 Cr	0.12 Cr
Machinery Furniture Equipment	3.14 Cr	3.16 Cr	3.16 Cr	3.14 Cr
Buildings And Improvements	0.02 Cr	0.02 Cr	0.02 Cr	0.02 Cr
Land And Improvements	0.02 Cr	0.02 Cr	0.02 Cr	0.02 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	13.79 Cr	13.07 Cr	12.10 Cr	12.06 Cr
Other Current Assets	13.10 Cr	—	1000.00	10.99 Cr
Prepaid Assets	0.01 Cr	0.02 Cr	0.28 Cr	0.17 Cr
Inventory	0.28 Cr	0.23 Cr	0.25 Cr	0.24 Cr
Other Inventories	1000.00	—	-30000.00	—
Finished Goods	0.08 Cr	0.10 Cr	0.13 Cr	0.16 Cr
Raw Materials	0.21 Cr	0.13 Cr	0.12 Cr	0.08 Cr
Other Receivables	13.09 Cr	12.06 Cr	10.67 Cr	10.81 Cr
Accounts Receivable	0.39 Cr	0.74 Cr	0.83 Cr	0.68 Cr
Cash Cash Equivalents And Short Term Investments	0.01 Cr	0.02 Cr	0.07 Cr	0.15 Cr
Cash And Cash Equivalents	0.01 Cr	0.02 Cr	0.07 Cr	0.15 Cr
Cash Financial	0.01 Cr	0.02 Cr	0.07 Cr	0.15 Cr
Held To Maturity Securities	—	0.00	0.00	0.00
Other Non Current Liabilities	—	—	-1000.00	—

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.