Balance Sheet

NIRAJ CEMENT STRUCTURALS LTD.

NSE : NIRAJBSE : 532986ISIN CODE : INE368I01016Industry : Engineering - ConstructionHouse : Private
BSE37.05-0.04 (-0.11 %)
PREV CLOSE ( ) 37.09
OPEN PRICE ( ) 37.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2621
TODAY'S LOW / HIGH ( )37.00 38.30
52 WK LOW / HIGH ( )25.31 64.5
NSE36.95-0.6 (-1.6 %)
PREV CLOSE( ) 37.55
OPEN PRICE ( ) 38.25
BID PRICE (QTY) 36.95 (27)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50393
TODAY'S LOW / HIGH( ) 36.55 38.30
52 WK LOW / HIGH ( )25.25 65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital431.10431.10431.10
    Equity - Authorised420.00420.00420.00
    Equity - Issued401.55401.55401.55
    Equity Paid Up401.55401.55401.55
    Equity Shares Forfeited29.5529.5529.55
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1334.211362.641337.62
    Securities Premium970.10970.10970.10
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.000.000.00
    General Reserves363.50392.67367.53
    Other Reserves0.62-0.130.00
Reserve excluding Revaluation Reserve1334.211362.641337.62
Revaluation reserve0.000.000.00
Shareholder's Funds1765.321793.751768.72
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0054.00103.40
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.007.40
    Term Loans - Institutions0.000.000.00
    Other Secured0.0054.0096.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-4.72-1.52-0.65
    Deferred Tax Assets4.721.520.65
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.832.352.32
Total Non-Current Liabilities-1.8854.83105.07
Current Liabilities
Trade Payables385.33303.3877.74
    Sundry Creditors385.33303.3877.74
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities712.18925.39651.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities712.18925.39651.98
Short Term Borrowings259.2738.61157.17
    Secured ST Loans repayable on Demands259.2738.61157.17
    Working Capital Loans- Sec17.278.617.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-17.27-8.61-7.17
Short Term Provisions25.478.717.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax25.008.607.10
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.470.110.47
Total Current Liabilities1382.241276.09894.45
Total Liabilities3145.673124.672768.24
ASSETS
Gross Block315.73315.60315.17
Less: Accumulated Depreciation244.68230.94216.71
Less: Impairment of Assets0.000.000.00
Net Block71.0484.6598.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments144.65140.05138.36
Long Term Investment144.65140.05138.36
    Quoted9.625.023.34
    Unquoted135.02135.02135.02
Long Term Loans & Advances300.45298.03364.22
Other Non Current Assets0.000.000.00
Total Non-Current Assets516.14522.73601.04
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories26.5955.7365.26
    Raw Materials0.000.000.00
    Work-in Progress26.5955.7365.26
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1020.61775.40661.12
    Debtors more than Six months545.67432.64423.37
    Debtors Others546.59366.78237.75
Cash and Bank228.12371.9056.60
    Cash in hand3.452.148.15
    Balances at Bank224.67369.7648.46
    Other cash and bank balances0.000.000.00
Other Current Assets20.3519.0018.18
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans20.1216.5915.92
    Prepaid Expenses0.232.412.26
    Other current_assets0.000.000.00
Short Term Loans and Advances1333.871379.921366.05
    Advances recoverable in cash or in kind1062.101082.051057.64
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances271.77297.87308.41
Total Current Assets2629.532601.942167.20
Net Current Assets (Including Current Investments)1247.291325.851272.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets3145.673124.672768.24
Contingent Liabilities169.94169.94169.94
Total Debt259.27134.61303.17
Book Value43.2343.9343.31
Adjusted Book Value43.2343.9343.31

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.