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Balance Sheet

NIRAJ CEMENT STRUCTURALS LTD.

NSE : NABSE : 532986ISIN CODE : INE368I01016Industry : Engineering - ConstructionHouse : Private
BSE24.50-0.4 (-1.61 %)
PREV CLOSE (Rs.) 24.90
OPEN PRICE (Rs.) 24.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 24.45 (101)
VOLUME 35584
TODAY'S LOW / HIGH (Rs.)23.95 24.50
52 WK LOW / HIGH (Rs.) 1942.25
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
148.55  
117.93  
107.93  
107.93  
107.93  
    Equity - Authorised
260.00  
260.00  
120.00  
120.00  
120.00  
    Equity - Issued
148.55  
117.93  
107.93  
107.93  
107.93  
    Equity Paid Up
148.55  
117.93  
107.93  
107.93  
107.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
83.00  
132.00  
0.00  
0.00  
0.00  
Total Reserves
1312.90  
1284.11  
1269.67  
1263.07  
1253.56  
    Securities Premium
818.29  
799.02  
793.02  
793.02  
793.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
494.61  
485.09  
476.65  
470.05  
460.55  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1312.90  
1284.11  
1269.67  
1263.07  
1253.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1544.45  
1534.04  
1377.60  
1371.00  
1361.49  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
496.11  
1039.90  
678.23  
587.69  
308.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
495.10  
948.90  
570.78  
586.37  
278.08  
    Term Loans - Institutions
1.01  
91.00  
107.45  
1.32  
30.20  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
28.82  
30.38  
45.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
28.82  
30.38  
45.17  
Deferred Tax Assets / Liabilities
3.30  
5.37  
7.02  
7.34  
7.58  
    Deferred Tax Assets
2.06  
1.85  
0.32  
0.24  
0.00  
    Deferred Tax Liability
5.37  
7.21  
7.34  
7.58  
7.58  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
38.22  
Long Term Provisions
3.79  
2.31  
2.30  
2.44  
1.57  
Total Non-Current Liabilities
503.21  
1047.58  
716.36  
627.84  
400.81  
Current Liabilities
  
  
  
  
  
Trade Payables
207.79  
249.57  
353.24  
350.25  
283.44  
    Sundry Creditors
207.79  
249.57  
353.24  
350.25  
283.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
369.49  
695.59  
278.80  
268.48  
290.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.77  
0.00  
27.03  
20.62  
124.67  
    Interest Accrued But Not Due
0.00  
28.61  
28.32  
43.64  
53.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-425.25  
-724.19  
-305.33  
-302.37  
-423.54  
Short Term Borrowings
17.64  
20.41  
165.65  
151.01  
395.27  
    Secured ST Loans repayable on Demands
17.64  
20.04  
19.88  
19.95  
206.73  
    Working Capital Loans- Sec
17.64  
20.04  
19.88  
19.95  
206.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-17.64  
-19.66  
125.89  
111.10  
-18.20  
Short Term Provisions
4.66  
4.40  
4.11  
1.45  
2.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.97  
3.97  
3.70  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.69  
0.43  
0.41  
1.45  
2.40  
Total Current Liabilities
599.58  
969.98  
801.80  
771.19  
971.78  
Total Liabilities
2647.24  
3551.60  
2895.76  
2770.03  
2734.08  
ASSETS
  
  
  
  
  
Gross Block
364.59  
360.58  
399.61  
399.61  
440.34  
Less: Accumulated Depreciation
208.00  
193.25  
199.78  
184.08  
190.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
156.59  
167.33  
199.83  
215.53  
249.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
2.71  
Non Current Investments
1.11  
14.70  
13.69  
13.69  
13.69  
Long Term Investment
1.11  
14.70  
13.69  
13.69  
13.69  
    Quoted
1.08  
1.15  
0.14  
0.14  
0.14  
    Unquoted
13.55  
13.55  
13.55  
13.55  
13.55  
Long Term Loans & Advances
701.23  
875.05  
901.18  
945.71  
925.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
858.92  
1057.09  
1114.71  
1174.93  
1192.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.55  
13.55  
13.55  
13.55  
13.55  
Inventories
197.73  
197.73  
166.40  
135.33  
119.88  
    Raw Materials
12.17  
12.17  
10.84  
3.78  
4.93  
    Work-in Progress
185.57  
185.57  
155.57  
131.56  
114.95  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
942.05  
1498.43  
632.69  
619.66  
581.27  
    Debtors more than Six months
678.92  
758.73  
220.79  
247.11  
345.70  
    Debtors Others
263.14  
739.71  
411.90  
372.55  
235.58  
Cash and Bank
70.72  
135.19  
66.44  
59.63  
35.62  
    Cash in hand
0.99  
6.41  
6.54  
4.60  
13.58  
    Balances at Bank
69.72  
128.78  
59.90  
55.03  
22.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.00  
12.38  
9.98  
5.19  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
16.53  
11.05  
8.81  
4.00  
0.00  
    Prepaid Expenses
1.47  
1.33  
1.17  
1.19  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
559.81  
650.78  
905.54  
775.29  
805.29  
    Advances recoverable in cash or in kind
559.81  
650.78  
905.54  
775.29  
803.72  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
1.57  
Total Current Assets
1788.32  
2494.51  
1781.05  
1595.10  
1542.06  
Net Current Assets (Including Current Investments)
1188.74  
1524.53  
979.26  
823.91  
570.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2647.24  
3551.60  
2895.76  
2770.03  
2734.08  
Contingent Liabilities
0.00  
27.15  
27.15  
27.15  
52.16  
Total Debt
571.20  
1327.33  
1063.13  
947.77  
833.00  
Book Value
98.38  
118.89  
127.64  
127.03  
126.15  
Adjusted Book Value
98.38  
118.89  
127.64  
127.03  
126.15  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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