Niraj Cement Structurals Limited (NIRAJ.NS)

INR 65.8

(-0.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.25 Billion 3.15 Billion 3.12 Billion 2.76 Billion 2.29 Billion 2.18 Billion
Total Current Assets 1.7 Billion 2.62 Billion 2.6 Billion 2.16 Billion 1.82 Billion 1.62 Billion
Cash And Short Term Investments 229.43 Million 228.11 Million 155.26 Million 50.38 Million 101.64 Million 9.7 Million
Cash and Cash Equivalents 229.43 Million 228.11 Million 155.26 Million 50.38 Million 101.64 Million 9.7 Million
Short Term Investments 215.55 Million 177.66 Million 216.6 Million 384.00 10.87 Million -42.07 Million
Net Receivables 571.67 Million 2.37 Billion 2.39 Billion 2.04 Billion 1.64 Billion 884.03 Million
Inventory 63.44 Million 26.58 Million 55.72 Million 65.25 Million 75.7 Million 100.84 Million
Other Current Assets 841.31 Million 228 Thousand -2000.00 2.87 Million 1.00 1.51 Billion
Total Non-Current Assets 544.22 Million 523.39 Million 524.24 Million 603.02 Million 475.45 Million 559.06 Million
Net PPE 93.47 Million 71.04 Million 84.65 Million 98.45 Million 112.32 Million 131.61 Million
Good Will And Intangible Assets 1000.00 22.17 Million 264.7 Million 365.55 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 152.16 Million 144.64 Million 140.04 Million 138.36 Million 395.05 Thousand 43.29 Million
Tax Assets 4.71 Million 4.71 Million 1.51 Million 644.84 Thousand - -
Other Non Current Assets 293.86 Million 280.81 Million 33.31 Million 2.00 362.72 Million 384.15 Million
Other Assets - - 1000.00 - - -
Total Liabilities 725.36 Million 1.38 Billion 1.33 Billion 1 Billion 545.28 Million 617.67 Million
Total Current Liabilities 716.26 Million 1.38 Billion 1.27 Billion 894.44 Million 396.03 Million 462.27 Million
Account Payables 194.33 Million 385.32 Million 303.37 Million 77.73 Million 294.42 Million 266.4 Million
Tax Payables 33.02 Million 25 Million 8.6 Million 7.1 Million 10.09 Million -
Short Term Debt 1.49 Million 259.26 Million 80.6 Million 199.76 Million 47.26 Million 53.48 Million
Deferred Revenue 1.00 25.46 Million 605.53 Million 354.96 Million 25.47 Million 43.79 Million
Other Current Liabilities 520.43 Million 712.17 Million 286.56 Million 261.98 Million 28.87 Million 98.58 Million
Total Non Current Liabilities 9.09 Million 5.36 Million 56.34 Million 105.71 Million 149.25 Million 155.39 Million
Long-Term Debt 5.74 Million 2.53 Million 54 Million 103.4 Million 146.24 Million 151.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Million 2.83 Million -54 Million 2.31 Million -146.24 Million 4.29 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.52 Billion 1.76 Billion 1.79 Billion 1.76 Billion 1.75 Billion 1.56 Billion
Stock Holders Equity 1.52 Billion 1.76 Billion 1.79 Billion 1.76 Billion 1.75 Billion 1.56 Billion
Common Stock 431.3 Million 431.1 Million 431.1 Million 431.1 Million 216.1 Million 216.1 Million
Retained Earnings - 363.5 Million 392.67 Million 367.52 Million 524.67 Million 507.26 Million
Accumulated other comprehensive income 1.09 Billion 363.5 Million 392.67 Million 367.52 Million 696.67 Million 507.26 Million
Common Stock Equity 1.52 Billion 1.76 Billion 1.79 Billion 1.76 Billion 1.75 Billion 1.56 Billion
Capital Lease Obligation - - - - - -
Total Investments 152.16 Million 144.64 Million 140.04 Million 138.36 Million 395.05 Thousand 1.21 Million
Total Debt 7.24 Million 261.8 Million 134.6 Million 303.16 Million 193.5 Million 204.58 Million
Net Debt -222.19 Million 33.68 Million -20.65 Million 252.78 Million 91.86 Million 194.87 Million

Balance Sheet Charts