Niraj Cement Structurals Limited

NSE:NIRAJ.NS

46.64 (INR) • At close March 12, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00.0010-148.223022.176000-140.048000-138.36200000000000000000000000000000000
Long Term Investments 0152.1680148.2230144.6460140.2770140.0480139.2320138.36200.37900.39501.21800.9301.106013.694014.697013.69413.694013.694013.6940013.694013.694013.694013.69400
Tax Assets 4.7174.71704.71704.7170001.5160000.64500000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 1.9111.498016.9790259.2680300080.6090242.0160199.765018.863047.265053.487016.278075.0930137.7820252.3060158.45356.0880194.5090151.007368.8020479.5560191.3020419.80800465.6480
Tax Payables 033.02000250008.60007.100000000000000000000000000000000
Deferred Revenue 00032.43025.466013.5230605.536012.5120354.961014.384025.473043.79604.640159.31604.43504.43504.10892.383014.5201.4522.40402.404075.48502.130014.8110
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000000000000000003.7930002.313000000000001.56802.14602.1460000
Deferred Tax Liabilities Non-Current 0000000000000000000002.99403.30405.05805.05807.0187.01807.33607.336007.5806.40406.404005.4518.408
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000001,401.8130000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 00000363.501000392.674000367.526000524.670507.267000494.607000485.09300476.653000470.05300460.545000-56.6730000
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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