Date:03-May-2024  Time: 1:56 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Niraj Cement Structurals Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 43.11 43.11 43.11 21.61 21.61 Reserves & Surplus 133.17 136.32 133.76 153.78 134.84 Total Shareholders Funds 176.28 179.43 176.87 175.39 156.45 Secured Loans 25.93 13.46 26.06 16.59 20.46 Unsecured Loans 0.28 0.23 4.49 3.06 0.43 Total Debt 26.21 13.69 30.55 19.65 20.89 Total Liabilities 202.49 193.12 207.42 195.04 177.34 Gross Block 31.57 31.56 31.52 31.47 31.43 Less: Accum. Depreciation 24.47 23.09 21.67 20.24 18.27 Net Block 7.10 8.47 9.85 11.23 13.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 14.47 14.01 13.84 0.04 0.12 Inventories 2.66 5.57 6.53 7.57 10.08 Sundry Debtors 102.05 77.53 66.11 63.78 86.69 Cash and Bank Balance 22.74 37.18 5.66 11.26 3.85 Loans and Advances 165.37 169.88 174.91 136.04 104.30 Total Current Assets 292.82 290.16 253.21 218.65 204.92 Current Liabilities 109.36 118.65 68.71 33.78 40.17 Provisions 2.55 0.87 0.76 1.10 0.71 Total Current Liabilities 111.91 119.52 69.47 34.88 40.88 Net Current Assets 180.91 170.64 183.74 183.77 164.04 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 202.48 193.12 207.43 195.04 177.32 Contingent Liabilities 16.99 18.44 0.00 0.00 0.00   Source:Capital Market

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