Niraj Cement Structurals Limited (NSE: NIRAJ)
India
· Delayed Price · Currency is INR 65.57
-2.18 (-3.22%)
Sep 27, 2024, 3:27 PM IST
Niraj Cement Structurals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 229.44 | 228.12 | 371.9 | 56.6 | 112.55 | Upgrade
|
| Cash & Short-Term Investments | 229.44 | 229.44 | 228.12 | 371.9 | 56.6 | 112.55 | Upgrade
|
| Cash Growth | 0.58% | 0.58% | -38.66% | 557.03% | -49.71% | 192.00% | Upgrade
|
| Accounts Receivable | - | 571.67 | 1,021 | 775.4 | 661.12 | 637.77 | Upgrade
|
| Other Receivables | - | - | 20.12 | 16.59 | 15.92 | 13.78 | Upgrade
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| Receivables | - | 571.67 | 1,275 | 791.99 | 677.04 | 651.55 | Upgrade
|
| Inventory | - | 63.45 | 26.59 | 55.73 | 65.26 | 75.71 | Upgrade
|
| Prepaid Expenses | - | 3.16 | 0.23 | 2.41 | 2.26 | 3.49 | Upgrade
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| Other Current Assets | - | 800.25 | 1,099 | 1,380 | 1,366 | 980.4 | Upgrade
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| Total Current Assets | - | 1,668 | 2,630 | 2,602 | 2,167 | 1,824 | Upgrade
|
| Property, Plant & Equipment | - | 93.48 | 71.04 | 84.65 | 98.46 | 112.33 | Upgrade
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| Long-Term Investments | - | 152.17 | 144.65 | 140.05 | 138.36 | 0.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.72 | 4.72 | 1.52 | 0.65 | - | Upgrade
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| Other Long-Term Assets | - | 326.03 | 300.45 | 298.03 | 364.22 | 361.39 | Upgrade
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| Total Assets | - | 2,250 | 3,150 | 3,126 | 2,769 | 2,299 | Upgrade
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| Accounts Payable | - | 194.33 | 385.33 | 303.38 | 77.74 | 297.28 | Upgrade
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| Accrued Expenses | - | 5.4 | 5.8 | 17.77 | 19.27 | 15.34 | Upgrade
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| Short-Term Debt | - | 1.5 | 259.27 | 38.61 | 157.17 | 19.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 42 | 42.6 | 27.6 | Upgrade
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| Current Income Taxes Payable | - | 33.02 | 25 | 8.6 | 7.1 | 10.1 | Upgrade
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| Other Current Liabilities | - | 482.02 | 706.84 | 865.73 | 590.57 | 26.04 | Upgrade
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| Total Current Liabilities | - | 716.27 | 1,382 | 1,276 | 894.45 | 396.04 | Upgrade
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| Long-Term Debt | - | 5.74 | - | 54 | 103.4 | 146.24 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 725.36 | 1,385 | 1,332 | 1,000 | 545.29 | Upgrade
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| Common Stock | - | 401.55 | 401.55 | 431.1 | 431.1 | 216.1 | Upgrade
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| Additional Paid-In Capital | - | 999.65 | 999.65 | 970.1 | 970.09 | 841.09 | Upgrade
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| Retained Earnings | - | 122.95 | 363.5 | 392.67 | 367.53 | 524.67 | Upgrade
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| Comprensive Income & Other | - | - | -0 | - | - | 172 | Upgrade
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| Total Common Equity | 1,525 | 1,524 | 1,765 | 1,794 | 1,769 | 1,754 | Upgrade
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| Minority Interest | - | 0.6 | 0.62 | -0.13 | - | - | Upgrade
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| Shareholders' Equity | 1,525 | 1,525 | 1,765 | 1,794 | 1,769 | 1,754 | Upgrade
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| Total Liabilities & Equity | - | 2,250 | 3,150 | 3,126 | 2,769 | 2,299 | Upgrade
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| Total Debt | 7.24 | 7.24 | 259.27 | 134.61 | 303.17 | 193.51 | Upgrade
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| Net Cash (Debt) | 222.2 | 222.2 | -31.15 | 237.29 | -246.56 | -80.96 | Upgrade
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| Net Cash Per Share | 5.88 | 5.87 | -0.78 | 5.91 | -6.14 | -4.34 | Upgrade
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| Filing Date Shares Outstanding | 39.6 | 40.16 | 40.16 | 40.16 | 40.16 | 18.66 | Upgrade
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| Total Common Shares Outstanding | 39.6 | 40.16 | 40.16 | 40.16 | 40.16 | 18.66 | Upgrade
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| Working Capital | - | 951.7 | 1,247 | 1,326 | 1,273 | 1,428 | Upgrade
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| Book Value Per Share | 38.01 | 37.96 | 43.95 | 44.67 | 44.05 | 94.01 | Upgrade
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| Tangible Book Value | 1,525 | 1,524 | 1,765 | 1,794 | 1,769 | 1,754 | Upgrade
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| Tangible Book Value Per Share | 38.01 | 37.96 | 43.95 | 44.67 | 44.05 | 94.01 | Upgrade
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| Buildings | - | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
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| Machinery | - | 349.77 | 310.77 | 310.64 | 310.21 | 309.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.