Niraj Cement Structurals Limited

NSE:NIRAJ.NS

52.95 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 413.294229.439228.116155.2650.382101.6459.7124.296135.1966.43759.62935.61839.27768.242249.857296.954435.2225.8284.24940.47431.86
Kortetermijnbeleggingen 00177.66216.605010.875-42.075-42.134-461.7-581.88501.571.5700000000
Liquide middelen en kortetermijnbeleggingen 413.294229.439228.116155.2650.382101.6459.7124.296135.1966.43759.62935.61839.27768.242249.857296.954435.2225.8284.24940.47431.86
Nettovorderingen 689.794571.6711,043.112795.475677.057652.5110959.2731,510.701-453.374619.656001,433.6961,806.491,709.5261,644.9161,185.091603.592332.057195.558
Voorraad 71.50663.44926.58655.72765.25775.71100.845197.735197.735166.402135.331119.879140.743234.244153.576139.4333.41810.60846.54574.27476.576
Overige vlottende activa 1,919.079790.4641,175.4862,391.0242,051.564982.9341,512.5261,566.285664.4892,001.586780.4851,386.5631,881.6450.5332.4761.321.267169.095110.526111.51453.574
Totaal vlottende activa 3,093.6731,667.9712,629.532,601.9362,165.8651,823.7061,623.081,788.3152,170.7961,781.0511,595.1021,542.062,061.6642,113.7742,624.4642,167.0321,890.1711,370.622764.912558.319357.568
Niet-vlottende activa:
Materiële vaste activa, netto 115.70893.47771.04484.65398.458112.325131.612156.589167.335199.83215.529252.603271.672291.313259.293201.488182.174172.448172.232180.546211.012
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 00.00122.176264.709365.5590000000000000000
Langetermijnbeleggingen 228.903152.168144.646140.048138.3620.39543.29343.24475.394595.5813.69413.69413.69400009.62411.31219.29913.955
Belastingvorderingen 04.7174.7171.5160.6450000000000000000
Overige niet-vlottende activa 403.462293.866280.81133.3180362.73384.16659.095710.597319.298945.709925.727317.211381.9124.35327.82337.3443.8863.1400
Totaal niet-vlottende activa 748.073544.229523.394524.244603.024475.45559.065858.9231,353.3261,114.7081,174.9321,192.024602.577673.223283.647229.312219.518185.958186.684199.845224.967
Totaal activa 3,841.7462,250.1053,152.9243,126.1812,768.8892,299.1572,182.1442,647.2393,524.1222,895.7582,770.0342,734.0842,664.2412,786.9972,908.1112,396.3442,109.691,556.58951.596758.164582.535
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 360.892194.331385.329303.37877.739297.284266.409207.789249.573303.524350.249283.44250.551220.689230.004000000
Kortlopende schulden 01.498259.26880.609199.76547.26553.48775.093287.426356.088307.628479.556419.808484.636363.289388.4970241.8111.82150.15148.954
Belastingschulden 033.02258.67.110.09703.9693.9693.700000000000
Uitgestelde opbrengsten 0025.466605.536354.96125.47343.796159.316092.3831.4522.4042.1314.8110000000
Overige kortlopende verplichtingen 1,035.609487.419712.645304.301281.28941.38998.589193.657429.01138.48470.618208.789259.838230.079-284.385251.667101.554146.203111.0396.819117.195
Totaal kortlopende verplichtingen 1,396.501716.2681,382.2421,276.089894.448396.035462.28599.577862.53801.795771.191971.785930.198950.215308.907253.122101.554388.003222.851146.97166.149
Langlopende verplichtingen:
Langetermijnschulden 22.1935.744054103.4146.241151.1496.1111,039.9707.044618.067353.442252.952355.652834.158875.744812.579651.729277.159321.422286.738
Uitgestelde opbrengsten niet-vlottend 000000002.313001.5682.14600000000
Uitgestelde belastingverplichtingen niet-vlottend 00000003.3045.0587.0187.3367.586.4045.4517.7787.7178.4080000
Overige niet-vlottende verplichtingen 3.543.3485.3652.3472.3183.0124.33.7937.6812.3012.43938.21754.6893.299363.289009.7599.7599.7448.943
Totaal niet-vlottende verplichtingen 25.7339.0925.36556.347105.718149.254155.4503.2071,128.245716.363627.843400.807318.337364.4011,205.225883.461820.987661.488286.918331.166295.681
Totaal passiva 1,422.234725.361,387.6071,332.4361,000.166545.289617.6791,102.7851,990.7751,518.1581,399.0331,372.5911,248.5351,314.6171,514.1321,136.583922.5411,049.491509.769478.136461.83
Eigen vermogen:
Preferente aandelen 001,401.8131,401.1981,401.1981,057.198000000000000000
Gewone aandelen 597.143401.553431.103431.103431.103216.103216.103148.553117.928107.928107.928107.928107.928107.928107.928103.428103.42870.92870.9285014.923
Ingehouden winsten 00363.501392.674367.526524.67507.267494.607485.093476.653470.053460.545-56.67300000000
Overige gereserveerde algehele resultaten 1,822.369122.947363.504392.674367.526696.67507.267577.607617.093476.6530000000436.161370.899230.028105.782
Overige totale aandeelhoudersvermogen 01,000.245970.71577.421970.094841.095841.095818.295799.02316.367793.02793.02793.02793.02793.02762.87762.870000
Totaal eigen vermogen van aandeelhouders 2,419.5121,524.7451,765.3171,793.8721,768.7231,753.8681,564.4651,544.4541,533.3471,377.61,371.0011,361.4931,415.7071,472.381,393.9791,259.7611,187.149507.089441.827280.028120.705
Totaal eigen vermogen 2,419.5121,524.7451,765.9361,793.7451,768.7231,753.8681,564.4651,544.4541,533.3471,377.61,371.0011,361.4931,415.7071,472.381,393.9791,259.7611,187.149507.089441.827280.028120.705
Totaal passiva en aandeelhoudersvermogen 3,841.7462,250.1053,152.9243,126.1812,768.8892,299.1572,182.1442,647.2393,524.1222,895.7582,770.0342,734.0842,664.2412,786.9972,908.1112,396.3442,109.691,556.58951.596758.164582.535