Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
40.16
40.16
43.11
43.11
Share Warrants & Outstandings
Total Reserve
112.32
136.38
136.28
133.76
Shareholder's Funds
152.47
176.53
179.39
176.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.57
0.00
5.40
10.34
Secured Loans
0.57
0.00
5.40
10.34
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-0.47
-0.15
-0.06
Other Long Term Liabilities
0
0
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.28
0.23
0.23
Total Non-Current Liabilities
0.44
-0.19
5.48
10.51
Current Liabilities
Trade Payables
19.43
38.53
30.34
7.77
Other Current Liabilities
48.63
71.22
88.34
60.94
Short Term Borrowings
0.15
25.93
8.06
19.98
Short Term Provisions
3.41
2.55
0.87
0.76
Total Current Liabilities
71.63
138.22
127.61
89.44
Total Liabilities
224.54
314.57
312.47
276.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
35.47
31.57
31.56
31.52
Less: Accumulated Depreciation
26.12
24.47
23.09
21.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9.35
7.10
8.47
9.85
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
15.22
14.46
14.00
13.84
Long Term Loans & Advances
25.86
22.93
26.47
31.94
Other Non Current Assets
7.31
7.12
3.33
4.48
Total Non-Current Assets
57.74
51.61
52.27
60.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
6.34
2.66
5.57
6.53
Sundry Debtors
57.17
102.06
77.54
66.11
Cash and Bank
22.94
22.81
37.19
5.66
Other Current Assets
0.32
0.02
0.24
0.23
Short Term Loans and Advances
80.03
135.40
139.65
138.20
Total Current Assets
166.80
262.95
260.19
216.72
Net Current Assets (Including Current Investments)
95.17
124.73
132.58
127.28
Total Current Assets Excluding Current Investments
166.80
262.95
260.19
216.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
224.54
314.57
312.47
276.82
Contingent Liabilities
16.99
16.99
18.44
16.99
Total Debt
0.72
25.93
13.46
30.32
Book Value per share (adjusted)
0
43.96
41.61
41.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -97.22% vs 92.64% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 31.69% vs -16.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.26% vs 3.29% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -36.57% vs 1.06% in Mar 2023
Compare Balance Sheet Results of Niraj Cement
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.16
0
40.16
0.00%
Share Warrants & Outstandings
Total Reserve
112.32
0
112.32
0.00%
Shareholder's Funds
152.47
0
152.47
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.57
0
0.57
0.00%
Secured Loans
0.57
0
0.57
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.47
0
-0.47
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.33
0
0.33
0.00%
Total Non-Current Liabilities
0.44
0
0.44
0.00%
Current Liabilities
Trade Payables
19.43
0
19.43
0.00%
Other Current Liabilities
48.63
0
48.63
0.00%
Short Term Borrowings
0.15
0
0.15
0.00%
Short Term Provisions
3.41
0
3.41
0.00%
Total Current Liabilities
71.63
0
71.63
0.00%
Total Liabilities
224.54
0
224.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
35.47
0
35.47
0.00%
Less: Accumulated Depreciation
26.12
0
26.12
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9.35
0
9.35
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
15.22
0
15.22
0.00%
Long Term Loans & Advances
25.86
0
25.86
0.00%
Other Non Current Assets
7.31
0
7.31
0.00%
Total Non-Current Assets
57.74
0
57.74
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
6.34
0
6.34
0.00%
Sundry Debtors
57.17
0
57.17
0.00%
Cash and Bank
22.94
0
22.94
0.00%
Other Current Assets
0.32
0
0.32
0.00%
Short Term Loans and Advances
80.03
0
80.03
0.00%
Total Current Assets
166.80
0
166.80
0.00%
Net Current Assets (Including Current Investments)
95.17
0
95.17
0.00%
Total Current Assets Excluding Current Investments
166.80
0
166.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
224.54
0
224.54
0.00%
Contingent Liabilities
16.99
0
16.99
0.00%
Total Debt
0.72
0
0.72
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -97.22% vs 92.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.69% vs -16.17% in Mar 2023
Annual - Investments
Investments 15.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.26% vs 3.29% in Mar 2023
Annual - Current Assets
Current Assets 166.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.57% vs 1.06% in Mar 2023
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