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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

59.69

40.16

43.11

43.11

43.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

183.98

112.62

133.17

136.32

133.76

Loan funds

Secured loans

0.58

0.15

25.93

13.46

26.06

Unsecured loans

-

-

-

-

-

Total

244.26

152.92

202.21

192.89

202.93

Uses of funds

Fixed assets

Gross block

39.04

35.47

31.57

31.56

31.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

28.34

26.12

24.47

23.09

21.67

Net block

10.70

9.35

7.10

8.47

9.85

Capital work-in-progress

0.87

-

-

-

-

Investments

22.89

15.16

14.47

14.01

13.84

Net current assets

Current assets, loans & advances

349.30

199.67

292.82

290.17

253.21

Less : current liabilities & provisions

139.50

71.26

112.18

119.76

73.96

Total net current assets

209.80

128.41

180.64

170.42

179.25

Miscellaneous expenses not written

-

-

-

-

-

Total

244.26

152.92

202.21

192.89

202.93

Notes:

Book value of unquoted investments

13.52

13.52

-

-

-

Market value of quoted investments

9.37

1.65

-

-

-

Contingent liabilities

16.99

16.99

-

-

-

Number of equity sharesoutstanding (Lacs)

596.94

401.55

401.55

401.55

401.55