Niraj Cement Structurals Limited

NSE:NIRAJ.NS

46.64 (INR) • At close March 12, 2025
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 263.901229.439-239.055239.055-228.116228.116-240.521240.521-371.896155.26-144.397144.397-56.60350.382-113.911113.911-112.551101.645-38.5459.71-146.91146.91-70.71724.296-81.40481.404-135.19135.189-67.85567.85566.437-65.24565.245-59.62959.62929.093-14.45935.618-18.62718.627-40.84639.277-2.1112.11168.242435.222
Kortetermijnbeleggingen 00478.110456.232177.66481.0420.01743.792216.605288.7940113.2066.189227.8220225.102077.090293.820141.4340162.8080270.379-1.003135.7100130.490119.2590028.9181.5737.254081.6931.574.222000
Liquide middelen en kortetermijnbeleggingen 263.901229.439239.055239.055228.116228.116240.521240.521371.896155.26144.397144.39756.60350.382113.911113.911112.551101.64538.5459.71146.91146.9170.71724.29681.40481.404135.19135.18967.85567.85566.43765.24565.24559.62959.62929.09314.45935.61818.62718.62740.84639.2772.1112.11168.242435.222
Nettovorderingen 0571.6710892.01101,043.11207440-216.7120682.2990677.05701,230.6920652.5110884.0360930.3260959.2730677.75301,498.4310652-53.1280625.8850619.65600581.2730989.16601,088.07101,347.04500
Voorraad 90.94963.449027.086026.586057.869055.727053.225065.257071.031075.710100.8450197.7350197.7350197.7350197.7340167.277166.4020134.3510135.331119.8790119.8790117.2960140.7430270.918234.2443.418
Overige vlottende activa 1,466.263790.46401,233.69901,175.48602,023.48202,391.02401,415.7402,051.56401,009.5910982.93401,512.5260353.71301,566.2850920.8260339.4401,015.5232,001.5860816.8920780.4851,387.2240803.72101,118.3920792.0040571.3681,811.2881,451.531
Totaal vlottende activa 1,821.1131,705.876239.0552,391.851228.1162,629.53240.5213,065.872371.8962,601.936144.3972,295.66156.6032,165.865113.9112,425.225112.5511,823.70638.5451,623.08146.911,628.68470.7171,788.31581.4041,877.718135.192,170.79467.8551,902.6551,781.05165.2451,642.37359.6291,595.1021,536.19614.4591,542.0618.6272,243.48140.8462,061.6642.1112,191.4422,113.7741,890.171
Niet-vlottende activa:
Materiële vaste activa, netto 105.2693.477061.264071.044077.702084.653091.657098.4580105.2180112.3250131.6120151.7030156.5890160.6690167.3350192.42199.830206.4350215.529246.4340252.6030265.0690271.6720284.58291.313182.174
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00.0010-148.223022.176000-140.048000-138.36200000000000000000000000000000000
Langetermijnbeleggingen 0152.1680148.2230144.6460140.2770140.0480139.2320138.36200.37900.39501.21800.9301.106013.694014.697013.69413.694013.694013.6940013.694013.694013.694013.69400
Belastingvorderingen 4.7174.71704.71704.7170001.5160000.64500000000000000000000000000000000
Overige niet-vlottende activa 489.796293.866-239.055451.886-228.116280.811-240.521303.25-371.896438.075-144.397443.185-56.603503.921-113.911272.312-112.551362.73-38.545426.235-146.91709.038-70.717701.229-81.4041,192.061-135.191,171.295-67.8551,105.703901.184-65.2451,075.668-59.629945.709939.422-14.459925.727-18.627310.005-40.846317.2110-298.274381.9137.344
Totaal niet-vlottende activa 599.773544.229-239.055517.867-228.116523.394-240.521521.229-371.896524.244-144.397674.074-56.603603.024-113.911377.909-112.551475.45-38.545559.065-146.91861.671-70.717858.923-81.4041,366.424-135.191,353.327-67.8551,311.8171,114.708-65.2451,295.797-59.6291,174.9321,185.856-14.4591,192.024-18.627588.768-40.846602.5770298.274673.223219.518
Totaal activa 2,420.8822,250.10502,909.71803,152.92403,587.10103,126.18102,969.73502,768.88902,803.13402,299.15702,182.14402,490.35502,647.23903,244.14203,524.12103,214.4722,895.75802,938.1702,770.0342,722.05202,734.08402,832.24902,664.24102,854.6312,786.9972,109.69
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 217.849194.3310301.0760385.3290361.4880303.3780203.729077.7390791.1180297.2840266.4090242.7970207.7890318.9760508.6020353.936245.8920308.5330350.249283.440283.440284.6630250.5510245.632220.6890
Kortlopende schulden 1.9111.498016.9790259.2680300080.6090242.0160199.765018.863047.265053.487016.278075.0930137.7820252.3060158.45356.0880194.5090151.007368.8020479.5560191.3020419.80800465.6480
Belastingschulden 033.02000250008.60007.100000000000000000000000000000000
Uitgestelde opbrengsten 00032.43025.466013.5230605.536012.5120354.961014.384025.473043.79604.640159.31604.43504.43504.10892.383014.5201.4522.40402.404075.48502.130014.8110
Overige kortlopende verplichtingen 602.903487.4190812.0160712.64501,032.2210304.3010663.4170281.289077.328051.486098.5890216.8160316.6940242.5410235.1860284.822199.8150291.0470269.935291.330206.3850214.4680257.7080833.874249.068101.554
Totaal kortlopende verplichtingen 822.663716.26801,130.07101,382.24201,693.70901,276.08901,109.1620894.4480887.3090396.0350462.280475.8910599.5770703.73301,000.5290797.208801.7950808.6090771.191945.9760971.7850765.9180930.19801,079.506950.215101.554
Langlopende verplichtingen:
Langetermijnschulden 22.7935.7440000083.6360540810103.40147.70146.2410151.10453.540496.1110994.85601,120.87501,024.644678.2290719.2590618.067365.3890353.4420607.8960255.0980304.254355.652812.579
Uitgestelde opbrengsten niet-vlottend 0000000000000000000003.7930002.313000000000001.56802.14602.1460000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000002.99403.30405.05805.05807.0187.01807.33607.336007.5806.40406.404005.4518.408
Overige niet-vlottende verplichtingen 3.3493.34802.77305.36502.34702.34702.71702.31803.01203.01204.300.00103.79302.31302.31202.30238.134031.7309.77536.721045.797061.094061.0930-304.2543.2990
Totaal niet-vlottende verplichtingen 26.1429.09202.77305.365085.983056.347083.7170105.7180150.7120149.2540155.40460.3280503.20701,002.22801,128.24501,033.963716.3630750.9890627.843402.110400.8070671.1360318.3370304.254364.401820.987
Totaal passiva 848.805725.3601,132.84401,387.60701,779.69201,332.43601,192.87901,000.16601,038.0210545.2890617.6790936.21901,102.78501,705.96102,128.77401,831.1721,518.15801,559.59801,399.0331,348.08601,372.59101,437.05401,248.53501,388.761,314.617922.541
Eigen vermogen:
Preferente aandelen 000001,401.8130000000000000000000000000000000000000000
Gewone aandelen 401.553401.550431.1030431.1030431.1030431.1030431.1030431.1030283.290216.1030216.1030186.5530148.5530148.5530117.9280107.928107.9280107.9280107.928107.9280107.9280107.9280107.9280107.928107.928103.428
Ingehouden winsten 00000363.501000392.674000367.526000524.670507.267000494.607000485.09300476.653000470.05300460.545000-56.6730000
Overige gereserveerde algehele resultaten 0122.9471,776.8741,375.3211,765.317363.5041,807.4091,405.8561,793.746392.6741,776.8311,375.2781,768.7231,401.1981,765.1131,511.3721,753.8681721,564.465-01,554.1361,367.5831,544.454831,538.1811,389.6281,533.3471321,383.31,275.37201,378.5721,270.6441,371.001001,362.66801,395.1951,287.2671,415.70700000
Overige totale aandeelhoudersvermogen 1,170.5241,000.2480-29.550970.710-29.550577.4210.025-29.550970.09401,417.3230841.0950841.0950001,312.901000660.326001,269.6720001,263.0731,266.03801,253.5650001,364.45201,357.9431,364.4521,083.721
Totaal eigen vermogen van aandeelhouders 1,572.0771,524.7451,776.8741,776.8741,765.3171,765.3171,807.4091,807.4091,793.7461,793.8721,776.8561,776.8311,768.7231,768.7231,765.1131,765.1131,753.8681,753.8681,564.4651,564.4651,554.1361,554.1361,544.4541,544.4541,538.1811,538.1811,533.3471,395.3471,383.31,383.31,377.61,378.5721,378.5721,371.0011,371.0011,373.9661,362.6681,361.4931,395.1951,395.1951,415.7071,415.7071,465.8711,465.8711,472.381,187.149
Totaal eigen vermogen 1,572.0771,524.7451,776.8741,776.8741,765.3171,765.9361,807.4091,807.4091,793.7461,793.7451,776.8561,776.8561,768.7231,768.7231,765.1131,765.1131,753.8681,753.8681,564.4651,564.4651,554.1361,554.1361,544.4541,544.4541,538.1811,538.1811,533.3471,395.3471,383.31,383.31,377.61,378.5721,378.5721,371.0011,371.0011,373.9661,362.6681,361.4931,395.1951,395.1951,415.7071,415.7071,465.8711,465.8711,472.381,187.149
Totaal passiva en aandeelhoudersvermogen 2,420.8822,250.1051,776.8742,909.7181,765.3173,152.9241,807.4093,587.1011,793.7463,126.1811,776.8562,969.7351,768.7232,768.8891,765.1132,803.1341,753.8682,299.1571,564.4652,182.1441,554.1362,490.3551,544.4542,647.2391,538.1813,244.1421,533.3473,524.1211,383.33,214.4722,895.7581,378.5722,938.171,371.0012,770.0342,722.0521,362.6682,734.0841,395.1952,832.2491,415.7072,664.241002,786.9972,109.69