Niraj Cement Structurals Limited
NSE:NIRAJ.NS
69.21 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 229.439 | -239.055 | 239.055 | -228.116 | 228.116 | -240.521 | 240.521 | -371.896 | 155.26 | -144.397 | 144.397 | -56.603 | 50.382 | -113.911 | 113.911 | -112.551 | 101.645 | -38.545 | 9.71 | -146.91 | 146.91 | -70.717 | 24.296 | -81.404 | 81.404 | -135.19 | 135.189 | -67.855 | 67.855 | 66.437 | -65.245 | 65.245 | -59.629 | 59.629 | 29.093 | -14.459 | 35.618 | -18.627 | 18.627 | -40.846 | 39.277 | -2.111 | 2.111 | 68.242 | 435.222 |
| Short Term Investments
| 215.559 | 478.11 | 0 | 456.232 | 177.66 | 481.042 | 0.01 | 743.792 | 216.605 | 288.794 | 0 | 113.206 | 6.189 | 227.822 | 0 | 225.102 | 0 | 77.09 | 0 | 293.82 | 0 | 141.434 | 0 | 162.808 | 0 | 270.379 | -1.003 | 135.71 | 0 | 0 | 130.49 | 0 | 119.259 | 0 | 0 | 28.918 | 1.57 | 37.254 | 0 | 81.693 | 1.57 | 4.222 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 229.439 | 239.055 | 239.055 | 228.116 | 228.116 | 240.521 | 240.521 | 371.896 | 155.26 | 144.397 | 144.397 | 56.603 | 50.382 | 113.911 | 113.911 | 112.551 | 101.645 | 38.545 | 9.71 | 146.91 | 146.91 | 70.717 | 24.296 | 81.404 | 81.404 | 135.19 | 135.189 | 67.855 | 67.855 | 66.437 | 65.245 | 65.245 | 59.629 | 59.629 | 29.093 | 14.459 | 35.618 | 18.627 | 18.627 | 40.846 | 39.277 | 2.111 | 2.111 | 68.242 | 435.222 |
| Net Receivables
| 571.671 | 0 | 2,124.84 | 0 | 2,374.6 | 0 | 744 | 0 | 775 | 0 | 2,095.441 | 0 | 2,047.351 | 0 | 2,237.19 | 0 | 1,646.352 | 0 | 866.881 | 0 | 1,282.707 | 0 | 1,566.285 | 0 | 677.753 | 0 | 1,498.431 | 0 | 652 | 632.69 | 0 | 625.885 | 0 | 619.656 | 0 | 0 | 581.273 | 0 | 1,456.687 | 0 | 1,088.071 | 0 | 1,347.045 | 0 | 1,400.372 |
| Inventory
| 63.449 | 0 | 27.086 | 0 | 26.586 | 0 | 57.869 | 0 | 55.727 | 0 | 53.225 | 0 | 65.257 | 0 | 71.031 | 0 | 75.71 | 0 | 100.845 | 0 | 197.735 | 0 | 197.735 | 0 | 197.735 | 0 | 197.734 | 0 | 167.277 | 166.402 | 0 | 134.351 | 0 | 135.331 | 119.879 | 0 | 119.879 | 0 | 117.296 | 0 | 140.743 | 0 | 270.918 | 234.244 | 3.418 |
| Other Current Assets
| 841.317 | 0 | 0.87 | 0 | 0.228 | 0 | 1.391 | 0 | -0.002 | 0 | 2.598 | 0 | 2.874 | 0 | 3.093 | 0 | 0 | 0 | 1,512.526 | 0 | 1.332 | 0 | 0 | 0 | 1,598.579 | 0 | 1,837.871 | 0 | 1,667.523 | 1,548.212 | 0 | 1,442.777 | 0 | 1,400.142 | 1,387.224 | 0 | 1,386.563 | 0 | 650.871 | 0 | 1,881.645 | 0 | 571.368 | 1,811.288 | 51.159 |
| Total Current Assets
| 1,705.876 | 239.055 | 2,391.851 | 228.116 | 2,629.53 | 240.521 | 3,065.872 | 371.896 | 2,601.936 | 144.397 | 2,295.661 | 56.603 | 2,165.865 | 113.911 | 2,425.225 | 112.551 | 1,823.706 | 38.545 | 1,623.08 | 146.91 | 1,628.684 | 70.717 | 1,788.315 | 81.404 | 1,877.718 | 135.19 | 2,170.794 | 67.855 | 1,902.655 | 1,781.051 | 65.245 | 1,642.373 | 59.629 | 1,595.102 | 1,536.196 | 14.459 | 1,542.06 | 18.627 | 2,243.481 | 40.846 | 2,061.664 | 2.111 | 2,191.442 | 2,113.774 | 1,890.171 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 93.477 | 0 | 61.264 | 0 | 71.044 | 0 | 77.702 | 0 | 84.653 | 0 | 91.657 | 0 | 98.458 | 0 | 105.218 | 0 | 112.325 | 0 | 131.612 | 0 | 151.703 | 0 | 156.589 | 0 | 160.669 | 0 | 167.335 | 0 | 192.42 | 199.83 | 0 | 206.435 | 0 | 215.529 | 246.434 | 0 | 252.603 | 0 | 265.069 | 0 | 271.672 | 0 | 284.58 | 291.313 | 182.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.001 | 0 | -148.223 | 0 | 22.176 | 0 | 0 | 0 | -140.048 | 0 | 0 | 0 | -138.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 152.168 | 0 | 148.223 | 0 | 144.646 | 0 | 140.277 | 0 | 140.048 | 0 | 139.232 | 0 | 138.362 | 0 | 0.379 | 0 | 0.395 | 0 | 1.218 | 0 | 0.93 | 0 | 1.106 | 0 | 13.694 | 0 | 14.697 | 0 | 13.694 | 13.694 | 0 | 13.694 | 0 | 13.694 | 0 | 0 | 13.694 | 0 | 13.694 | 0 | 13.694 | 0 | 13.694 | 0 | 0 |
| Tax Assets
| 4.717 | 0 | 4.717 | 0 | 4.717 | 0 | 0 | 0 | 1.516 | 0 | 0 | 0 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 293.866 | -239.055 | 451.886 | -228.116 | 280.811 | -240.521 | 303.25 | -371.896 | 438.075 | -144.397 | 443.185 | -56.603 | 503.921 | -113.911 | 272.312 | -112.551 | 362.73 | -38.545 | 426.235 | -146.91 | 709.038 | -70.717 | 701.229 | -81.404 | 1,192.061 | -135.19 | 1,171.295 | -67.855 | 1,105.703 | 901.184 | -65.245 | 1,075.668 | -59.629 | 945.709 | 939.422 | -14.459 | 925.727 | -18.627 | 310.005 | -40.846 | 317.211 | 0 | -298.274 | 381.91 | 37.344 |
| Total Non-Current Assets
| 544.229 | -239.055 | 517.867 | -228.116 | 523.394 | -240.521 | 521.229 | -371.896 | 524.244 | -144.397 | 674.074 | -56.603 | 603.024 | -113.911 | 377.909 | -112.551 | 475.45 | -38.545 | 559.065 | -146.91 | 861.671 | -70.717 | 858.923 | -81.404 | 1,366.424 | -135.19 | 1,353.327 | -67.855 | 1,311.817 | 1,114.708 | -65.245 | 1,295.797 | -59.629 | 1,174.932 | 1,185.856 | -14.459 | 1,192.024 | -18.627 | 588.768 | -40.846 | 602.577 | 0 | 298.274 | 673.223 | 219.518 |
| Total Assets
| 2,250.105 | 0 | 2,909.718 | 0 | 3,152.924 | 0 | 3,587.101 | 0 | 3,126.181 | 0 | 2,969.735 | 0 | 2,768.889 | 0 | 2,803.134 | 0 | 2,299.157 | 0 | 2,182.144 | 0 | 2,490.355 | 0 | 2,647.239 | 0 | 3,244.142 | 0 | 3,524.121 | 0 | 3,214.472 | 2,895.758 | 0 | 2,938.17 | 0 | 2,770.034 | 2,722.052 | 0 | 2,734.084 | 0 | 2,832.249 | 0 | 2,664.241 | 0 | 2,854.631 | 2,786.997 | 2,109.69 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 194.331 | 0 | 301.076 | 0 | 385.329 | 0 | 361.488 | 0 | 303.378 | 0 | 203.729 | 0 | 77.739 | 0 | 791.118 | 0 | 294.423 | 0 | 266.409 | 0 | 242.797 | 0 | 207.789 | 0 | 318.976 | 0 | 508.602 | 0 | 353.936 | 353.24 | 0 | 308.533 | 0 | 350.249 | 283.44 | 0 | 283.44 | 0 | 284.663 | 0 | 250.551 | 0 | 245.632 | 220.689 | 0 |
| Short Term Debt
| 1.498 | 0 | 16.979 | 0 | 259.268 | 0 | 300 | 0 | 80.609 | 0 | 242.016 | 0 | 199.765 | 0 | 18.863 | 0 | 47.265 | 0 | 53.487 | 0 | 16.278 | 0 | 75.093 | 0 | 137.782 | 0 | 252.306 | 0 | 158.45 | 356.088 | 0 | 194.509 | 0 | 151.007 | 368.802 | 0 | 395.272 | 0 | 191.302 | 0 | 407.162 | 0 | 0 | 465.648 | 0 |
| Tax Payables
| 33.02 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 32.43 | 0 | 25.466 | 0 | 13.523 | 0 | 605.536 | 0 | 12.512 | 0 | 354.961 | 0 | 14.384 | 0 | 25.473 | 0 | 43.796 | 0 | 4.64 | 0 | 159.316 | 0 | 4.435 | 0 | 4.435 | 0 | 4.108 | 92.383 | 0 | 14.52 | 0 | 1.452 | 2.404 | 0 | 2.404 | 0 | 75.485 | 0 | 2.13 | 0 | 0 | 14.811 | 0 |
| Other Current Liabilities
| 520.439 | 0 | 779.586 | 0 | 712.179 | 0 | 1,018.698 | 0 | 286.566 | 0 | 650.905 | 0 | 261.983 | 0 | 62.944 | 0 | 28.873 | 0 | 98.589 | 0 | 212.176 | 0 | 157.379 | 0 | 242.54 | 0 | 235.186 | 0 | 280.714 | 0.084 | 0 | 291.047 | 0 | 268.483 | 291.33 | 0 | 290.669 | 0 | 214.468 | 0 | 270.354 | 0 | 833.874 | 249.068 | 101.554 |
| Total Current Liabilities
| 716.268 | 0 | 1,130.071 | 0 | 1,382.242 | 0 | 1,693.709 | 0 | 1,276.089 | 0 | 1,109.162 | 0 | 894.448 | 0 | 887.309 | 0 | 396.035 | 0 | 462.28 | 0 | 475.891 | 0 | 599.577 | 0 | 703.733 | 0 | 1,000.529 | 0 | 797.208 | 801.795 | 0 | 808.609 | 0 | 771.191 | 945.976 | 0 | 971.785 | 0 | 765.918 | 0 | 930.198 | 0 | 1,079.506 | 950.215 | 101.554 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5.744 | 0 | 0 | 0 | 2.532 | 0 | 83.636 | 0 | 54 | 0 | 81 | 0 | 103.4 | 0 | 147.7 | 0 | 146.241 | 0 | 151.1 | 0 | 453.54 | 0 | 496.111 | 0 | 994.856 | 0 | 1,120.875 | 0 | 1,024.644 | 707.044 | 0 | 719.259 | 0 | 618.067 | 365.389 | 0 | 353.442 | 0 | 607.896 | 0 | 255.098 | 0 | 304.254 | 355.652 | 812.579 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.793 | 0 | 0 | 0 | 2.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.568 | 0 | 2.146 | 0 | 2.146 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.994 | 0 | 3.304 | 0 | 5.058 | 0 | 5.058 | 0 | 7.018 | 7.018 | 0 | 7.336 | 0 | 7.336 | 0 | 0 | 7.58 | 0 | 6.404 | 0 | 6.404 | 0 | 0 | 5.451 | 8.408 |
| Other Non-Current Liabilities
| 3.349 | 0 | 2.773 | 0 | 2.833 | 0 | -83.636 | 0 | 2.347 | 0 | 2.717 | 0 | 2.318 | 0 | 3.012 | 0 | 3.012 | 0 | 4.3 | 0 | 0.001 | 0 | 3.793 | 0 | 0.001 | 0 | 2.312 | 0 | 2.301 | 2.301 | 0 | 24.394 | 0 | 2.439 | 36.721 | 0 | 38.217 | 0 | 54.69 | 0 | 54.689 | 0 | -304.254 | 3.299 | 0 |
| Total Non-Current Liabilities
| 9.093 | 0 | 2.773 | 0 | 5.365 | 0 | 85.983 | 0 | 56.347 | 0 | 83.717 | 0 | 105.718 | 0 | 150.712 | 0 | 149.254 | 0 | 155.4 | 0 | 460.328 | 0 | 503.207 | 0 | 1,002.228 | 0 | 1,128.245 | 0 | 1,033.963 | 716.363 | 0 | 750.989 | 0 | 627.843 | 402.11 | 0 | 400.807 | 0 | 671.136 | 0 | 318.337 | 0 | 304.254 | 364.401 | 820.987 |
| Total Liabilities
| 725.361 | 0 | 1,132.844 | 0 | 1,387.607 | 0 | 1,779.692 | 0 | 1,332.436 | 0 | 1,192.879 | 0 | 1,000.166 | 0 | 1,038.021 | 0 | 545.289 | 0 | 617.679 | 0 | 936.219 | 0 | 1,102.785 | 0 | 1,705.961 | 0 | 2,128.774 | 0 | 1,831.172 | 1,518.158 | 0 | 1,559.598 | 0 | 1,399.033 | 1,348.086 | 0 | 1,372.591 | 0 | 1,437.054 | 0 | 1,248.535 | 0 | 1,388.76 | 1,314.617 | 922.541 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,401.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 431.303 | 0 | 431.103 | 0 | 431.103 | 0 | 431.103 | 0 | 431.103 | 0 | 431.103 | 0 | 431.103 | 0 | 283.29 | 0 | 216.103 | 0 | 216.103 | 0 | 186.553 | 0 | 148.553 | 0 | 148.553 | 0 | 117.928 | 0 | 107.928 | 107.928 | 0 | 107.928 | 0 | 107.928 | 107.928 | 0 | 107.928 | 0 | 107.928 | 0 | 107.928 | 0 | 107.928 | 107.928 | 103.428 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 363.501 | 0 | 0 | 0 | 392.674 | 0 | 0 | 0 | 367.526 | 0 | 0 | 0 | 524.67 | 0 | 507.267 | 0 | 0 | 0 | 494.607 | 0 | 0 | 0 | 485.093 | 0 | 0 | 476.653 | 0 | 0 | 0 | 470.053 | 0 | 0 | 460.545 | 0 | 0 | 0 | -56.673 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,093.442 | 1,776.874 | 1,375.321 | 1,765.317 | 363.504 | 1,807.409 | 1,405.856 | 1,793.746 | 392.674 | 1,776.831 | 1,375.278 | 1,768.723 | 1,401.198 | 1,765.113 | 1,511.372 | 1,753.868 | 172 | 1,564.465 | -0 | 1,554.136 | 1,367.583 | 1,544.454 | 83 | 1,538.181 | 1,389.628 | 1,533.347 | 132 | 1,383.3 | 1,275.372 | 0 | 1,378.572 | 1,270.644 | 1,371.001 | 0 | 0 | 1,362.668 | 0 | 1,395.195 | 1,287.267 | 1,415.707 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -29.55 | 0 | -794.604 | 0 | -29.55 | 0 | 577.421 | 0.025 | -29.55 | 0 | -431.103 | 0 | -29.549 | 0 | 841.095 | 0 | 841.095 | 0 | 0 | 0 | 818.295 | 0 | 0 | 0 | 660.326 | 0 | 0 | 793.02 | 0 | 0 | 0 | 793.02 | 1,266.038 | 0 | 793.02 | 0 | 0 | 0 | 1,364.452 | 0 | 1,357.943 | 1,364.452 | 1,083.721 |
| Total Shareholders Equity
| 1,524.745 | 1,776.874 | 1,776.874 | 1,765.317 | 1,765.317 | 1,807.409 | 1,807.409 | 1,793.746 | 1,793.872 | 1,776.856 | 1,776.831 | 1,768.723 | 1,768.723 | 1,765.113 | 1,765.113 | 1,753.868 | 1,753.868 | 1,564.465 | 1,564.465 | 1,554.136 | 1,554.136 | 1,544.454 | 1,544.454 | 1,538.181 | 1,538.181 | 1,533.347 | 1,395.347 | 1,383.3 | 1,383.3 | 1,377.6 | 1,378.572 | 1,378.572 | 1,371.001 | 1,371.001 | 1,373.966 | 1,362.668 | 1,361.493 | 1,395.195 | 1,395.195 | 1,415.707 | 1,415.707 | 1,465.871 | 1,465.871 | 1,472.38 | 1,187.149 |
| Total Equity
| 1,525.345 | 1,776.874 | 1,776.874 | 1,765.317 | 1,765.936 | 1,807.409 | 1,807.409 | 1,793.746 | 1,793.745 | 1,776.856 | 1,776.856 | 1,768.723 | 1,768.723 | 1,765.113 | 1,765.113 | 1,753.868 | 1,753.868 | 1,564.465 | 1,564.465 | 1,554.136 | 1,554.136 | 1,544.454 | 1,544.454 | 1,538.181 | 1,538.181 | 1,533.347 | 1,395.347 | 1,383.3 | 1,383.3 | 1,377.6 | 1,378.572 | 1,378.572 | 1,371.001 | 1,371.001 | 1,373.966 | 1,362.668 | 1,361.493 | 1,395.195 | 1,395.195 | 1,415.707 | 1,415.707 | 1,465.871 | 1,465.871 | 1,472.38 | 1,187.149 |
| Total Liabilities & Shareholders Equity
| 2,250.105 | 1,776.874 | 2,909.718 | 1,765.317 | 3,152.924 | 1,807.409 | 3,587.101 | 1,793.746 | 3,126.181 | 1,776.856 | 2,969.735 | 1,768.723 | 2,768.889 | 1,765.113 | 2,803.134 | 1,753.868 | 2,299.157 | 1,564.465 | 2,182.144 | 1,554.136 | 2,490.355 | 1,544.454 | 2,647.239 | 1,538.181 | 3,244.142 | 1,533.347 | 3,524.121 | 1,383.3 | 3,214.472 | 2,895.758 | 1,378.572 | 2,938.17 | 1,371.001 | 2,770.034 | 2,722.052 | 1,362.668 | 2,734.084 | 1,395.195 | 2,832.249 | 1,415.707 | 2,664.241 | 0 | 0 | 2,786.997 | 2,109.69 |