Niraj Cement Structurals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

43.11

43.11

43.11

21.61

21.61

Share application money

-

-

-

17.20

-

Preference share capital

-

-

-

-

-

Reserves & surplus

133.17

136.32

133.76

136.58

134.84

Loan funds

Secured loans

25.93

13.46

26.06

16.59

15.11

Unsecured loans

-

-

-

-

-

Total

202.21

192.89

202.93

191.98

171.56

Uses of funds

Fixed assets

Gross block

31.57

31.56

31.52

31.47

31.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated 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

-

-

-

-

-

Investments

14.47

14.01

13.84

0.04

0.12

Net current assets

Current assets, loans & advances

292.82

290.17

253.21

218.64

204.93

Less : current liabilities & provisions

112.18

119.76

73.96

37.94

46.66

Total net current assets

180.64

170.42

179.25

180.71

158.27

Miscellaneous expenses not written

-

-

-

-

-

Total

202.21

192.89

202.93

191.98

171.56

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

0.04

0.12

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

401.55

401.55

401.55

186.55

186.55