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Balance Sheet

NIRMAN CEMENTS LTD.

NSE : NABSE : 531954ISIN CODE : INE162E01012Industry : Cement & Construction MaterialsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
45.21  
45.21  
45.21  
45.21  
45.21  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
41.66  
41.66  
41.66  
41.66  
41.66  
    Equity Paid Up
41.66  
41.66  
41.66  
41.66  
41.66  
    Equity Shares Forfeited
3.55  
3.55  
3.55  
3.55  
3.55  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-4.32  
0.72  
-5.56  
-7.63  
-14.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.43  
2.43  
2.43  
2.43  
2.43  
    Profit & Loss Account Balance
-9.75  
-4.71  
-7.99  
-10.06  
-17.03  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.00  
3.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-4.32  
0.72  
-5.56  
-7.63  
-14.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40.89  
45.93  
39.65  
37.58  
30.61  
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
9.74  
12.62  
30.40  
26.43  
29.33  
    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
9.74  
12.62  
8.75  
0.74  
29.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
21.65  
25.69  
0.00  
Unsecured Loans
10.44  
4.48  
5.13  
7.42  
6.45  
    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  
5.13  
4.69  
0.00  
    Other Unsecured Loan
10.44  
4.48  
0.00  
2.73  
6.45  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
20.18  
17.11  
35.53  
33.85  
35.78  
Current Liabilities
  
  
  
  
  
Trade Payables
3.64  
2.73  
7.08  
9.53  
7.66  
    Sundry Creditors
3.64  
2.73  
7.08  
9.53  
7.66  
    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
5.87  
5.15  
4.51  
7.70  
14.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.64  
0.68  
0.20  
3.16  
9.05  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.93  
-1.35  
0.42  
-3.44  
-16.62  
Short Term Borrowings
15.92  
15.17  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
15.92  
15.17  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
15.92  
15.17  
0.00  
0.00  
0.00  
    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
-15.92  
-15.17  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.01  
0.01  
    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
0.00  
0.00  
0.00  
0.01  
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
0.00  
0.00  
0.00  
0.00  
0.01  
Total Current Liabilities
25.42  
23.05  
11.58  
17.23  
21.69  
Total Liabilities
86.49  
86.09  
75.18  
71.43  
66.39  
ASSETS
  
  
  
  
  
Gross Block
94.47  
86.09  
84.10  
83.80  
75.20  
Less: Accumulated Depreciation
40.67  
36.39  
32.50  
29.47  
22.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
53.80  
49.70  
51.60  
54.33  
52.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
6.57  
0.00  
0.00  
0.00  
Non Current Investments
0.21  
0.21  
0.27  
0.17  
0.20  
Long Term Investment
0.21  
0.21  
0.27  
0.17  
0.20  
    Quoted
0.21  
0.21  
0.27  
0.17  
0.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
54.00  
56.47  
51.86  
54.50  
52.96  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12.66  
11.43  
11.81  
16.48  
7.69  
    Raw Materials
10.71  
8.86  
7.94  
13.98  
7.05  
    Work-in Progress
1.15  
1.22  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.30  
2.79  
1.63  
0.07  
    Packing Materials
0.79  
0.63  
0.66  
0.45  
0.09  
    Stores  and Spare
0.00  
0.42  
0.42  
0.42  
0.48  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.11  
1.18  
2.70  
1.99  
11.64  
    Debtors more than Six months
0.05  
0.87  
1.46  
0.00  
11.64  
    Debtors Others
0.06  
0.31  
1.23  
1.99  
0.00  
Cash and Bank
0.84  
0.14  
2.57  
0.18  
1.06  
    Cash in hand
0.25  
0.09  
0.23  
0.12  
0.74  
    Balances at Bank
0.59  
0.05  
2.34  
0.06  
0.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.38  
6.94  
1.83  
1.51  
1.13  
    Interest accrued on Investments
0.28  
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
0.22  
0.22  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8.88  
6.72  
1.83  
1.51  
1.13  
Short Term Loans and Advances
9.50  
9.93  
15.99  
14.01  
13.59  
    Advances recoverable in cash or in kind
0.58  
0.49  
2.91  
1.41  
4.61  
    Advance income tax and TDS
3.67  
3.80  
2.84  
2.82  
1.72  
    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
5.25  
5.64  
10.25  
9.77  
7.26  
Total Current Assets
32.49  
29.62  
34.90  
34.17  
35.11  
Net Current Assets (Including Current Investments)
7.07  
6.56  
23.31  
16.93  
13.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
86.49  
86.09  
75.18  
71.43  
66.39  
Contingent Liabilities
4.05  
4.42  
16.37  
0.00  
4.05  
Total Debt
36.10  
32.28  
35.53  
33.85  
35.78  
Book Value
8.96  
10.17  
8.67  
8.17  
6.50  
Adjusted Book Value
8.96  
10.17  
8.67  
8.17  
6.50  
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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
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