Niraj Cement Structurals Limited (NIRAJ.NS)

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NIRAJ.NS
Financials

68.28 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.439	228.116	155.26	50.382	101.645	9.71	24.296	135.19	66.437	59.629	35.618	39.277	68.242	249.857	296.954	435.222
Short Term Investments Numbers are in millions	215.559	177.66	216.605	0	10.875	-42.075	-42.134	-461.7	-581.885	0	1.57	1.57	0	0	0	0
Cash and Short Term Investments Numbers are in millions	229.439	228.116	155.26	50.382	101.645	9.71	24.296	135.19	66.437	59.629	35.618	39.277	68.242	249.857	296.954	435.222
Net Receivables Numbers are in millions	571.671	2,374.6	2,390.951	2,047.351	1,646.352	884.036	1,566.285	1,510.701	643.661	619.656	581.273	1,088.071	0	1,308.13	1,466.637	1,400.372
Inventory Numbers are in millions	63.449	26.586	55.727	65.257	75.71	100.845	197.735	197.735	166.402	135.331	119.879	140.743	234.244	153.576	139.433	3.418
Other Current Assets Numbers are in millions	841.317	0.228	-0.002	2.874	0	1,512.526	0	1,837.872	1,548.212	1,400.142	1,386.563	1,881.645	1,811.288	912.901	264.008	51.159
Total Current Assets Numbers are in millions	1,705.876	2,629.53	2,601.936	2,165.865	1,823.706	1,623.08	1,788.315	2,170.796	1,781.051	1,595.102	1,542.06	2,061.664	2,113.774	2,624.464	2,167.032	1,890.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.477	71.044	84.653	98.458	112.325	131.612	156.589	167.335	199.83	215.529	252.603	271.672	291.313	259.293	201.488	182.174
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	22.176	264.709	365.559	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	152.168	144.646	140.048	138.362	0.395	43.293	43.24	475.394	595.58	13.694	13.694	13.694	0	0	0	0
Tax Assets Numbers are in millions	4.717	4.717	1.516	0.645	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	293.866	280.811	33.318	0	362.73	384.16	659.095	710.597	319.298	945.709	925.727	317.211	381.91	24.353	27.823	37.344
Total Non-Current Assets Numbers are in millions	544.229	523.394	524.244	603.024	475.45	559.065	858.923	1,353.326	1,114.708	1,174.932	1,192.024	602.577	673.223	283.647	229.312	219.518
Total Assets Numbers are in millions	2,250.105	3,152.924	3,126.181	2,768.889	2,299.157	2,182.144	2,647.239	3,524.122	2,895.758	2,770.034	2,734.084	2,664.241	2,786.997	2,908.111	2,396.344	2,109.69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	194.331	385.329	303.378	77.739	294.423	266.409	207.789	370.602	353.24	350.249	283.44	250.551	220.689	0	0	0
Short Term Debt Numbers are in millions	1.498	259.268	80.609	199.765	47.265	53.487	75.093	425.426	356.088	151.007	395.272	407.162	465.648	0	0	0
Tax Payables Numbers are in millions	33.02	25	8.6	7.1	10.097	0	3.969	3.969	3.7	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	25.466	605.536	354.961	25.473	43.796	159.316	0	92.383	1.452	2.404	2.13	14.811	0	0	0
Other Current Liabilities Numbers are in millions	520.439	712.179	286.566	261.983	28.873	98.589	157.379	66.502	0.084	268.483	290.669	270.354	249.068	308.907	253.122	101.554
Total Current Liabilities Numbers are in millions	716.268	1,382.242	1,276.089	894.448	396.035	462.28	599.577	862.53	801.795	771.191	971.785	930.198	950.215	308.907	253.122	101.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.744	2.532	54	103.4	146.241	151.1	496.111	1,120.875	707.044	618.067	353.442	255.098	355.652	1,197.446	875.744	812.579
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	2.313	0	0	1.568	2.146	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	3.304	5.058	7.018	7.336	7.58	6.404	5.451	7.778	7.717	8.408
Other Non-Current Liabilities Numbers are in millions	3.349	2.833	-54	2.318	-146.241	4.3	3.793	0	2.301	2.439	38.217	54.689	3.299	0	-0	0
Total Non-Current Liabilities Numbers are in millions	9.093	5.365	56.347	105.718	149.254	155.4	503.207	1,128.245	716.363	627.843	400.807	318.337	364.401	1,205.225	883.461	820.987
Total Liabilities Numbers are in millions	725.361	1,387.607	1,332.436	1,000.166	545.289	617.679	1,102.785	1,990.775	1,518.158	1,399.033	1,372.591	1,248.535	1,314.617	1,514.132	1,136.583	922.541
Equity:
Preferred Stock Numbers are in millions	0	1,401.813	1,401.198	1,401.198	1,057.198	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	431.303	431.103	431.103	431.103	216.103	216.103	148.553	117.928	107.928	107.928	107.928	107.928	107.928	107.928	103.428	103.428
Retained Earnings Numbers are in millions	0	363.501	392.674	367.526	524.67	507.267	494.607	485.093	476.653	470.053	460.545	-56.673	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,093.442	363.504	392.674	367.526	696.67	507.267	577.607	617.093	476.653	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-794.604	-823.777	-798.629	-740.773	333.827	323.688	313.233	316.367	793.02	793.02	1,364.452	1,364.452	1,286.051	1,156.333	1,083.721
Total Shareholders Equity Numbers are in millions	1,524.745	1,765.317	1,793.872	1,768.723	1,753.868	1,564.465	1,544.454	1,533.347	1,377.6	1,371.001	1,361.493	1,415.707	1,472.38	1,393.979	1,259.761	1,187.149
Total Equity Numbers are in millions	1,525.345	1,765.936	1,793.745	1,768.723	1,753.868	1,564.465	1,544.454	1,533.347	1,377.6	1,371.001	1,361.493	1,415.707	1,472.38	1,393.979	1,259.761	1,187.149
Total Liabilities & Shareholders Equity Numbers are in millions	2,250.105	3,152.924	3,126.181	2,768.889	2,299.157	2,182.144	2,647.239	3,524.122	2,895.758	2,770.034	2,734.084	2,664.241	2,786.997	2,908.111	2,396.344	2,109.69

Niraj Cement Structurals Limited

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