Niraj Cement Structurals Balance Sheet Annual

Trade

BSE: 532986 | NSE: NIRAJ | ISIN: INE368I01016 | Sector: Construction Services

62.10 +0.10 (0.16%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	22.94	22.81	0.00	5.66
Cashand Short Term Investments	22.94	22.81	37.18	5.66
Accounts Receivable- Trade Net	57.17	102.06	77.54	65.98
Total Receivables Net	137.19	237.46	217.19	204.17
Total Inventory	6.34	2.66	5.57	6.53
Other Current Assets Total	4.11	0.02	0.01	0.23
Total Current Assets	170.59	262.95	260.19	216.59
Property/ Plant/ Equipment Total- Net	9.35	7.10	8.47	9.85
Long Term Investments	15.22	14.46	14.00	13.84
Note Receivable- Long Term	1.16	2.22	26.47	23.18
Other Long Term Assets Total	28.70	28.55	3.48	13.44
Total Assets	225.01	315.29	312.62	276.89
Accounts Payable	19.43	38.53	30.34	7.77
Current Portof LT Debt/ Capital Leases	0.15	25.93	4.20	4.26
Other Currentliabilities Total	52.04	73.76	89.20	61.69
Total Current Liabilities	71.63	138.22	127.61	89.44
Long Term Debt	0.57	0.25	5.40	10.34
Total Long Term Debt	0.57	0.25	5.40	10.34
Total Debt	0.72	26.18	13.46	30.32
Other Liabilities Total	0.33	0.28	0.23	0.23
Total Liabilities	72.54	138.76	133.23	100.02
Common Stock Total	43.13	43.11	43.11	43.11
Retained Earnings( Accumulated Deficit)	109.34	133.42	39.27	133.76
Total Equity	152.47	176.53	179.39	176.87
Total Liabilities Shareholders' Equity	225.01	315.29	312.62	276.89
Total Common Shares Outstanding	4.02	4.02	4.02	4.02
Tangible Book Valueper Share Common Eq	37.97	43.96	44.67	44.05
Notes Payable/ Short Term Debt	-	0.00	3.86	15.72
Cash	-	-	15.52	-
Short Term Investments	-	-	21.66	-
Prepaid Expenses	-	-	0.24	-
Property/ Plant/ Equipment Total- Gross	-	-	31.56	-
Accumulated Depreciation Total	-	-	-23.09	-
Accrued Expenses	-	-	0.01	-
Minority Interest	-	-	-0.01	-
Additional Paid- In Capital	-	-	97.01	-