Balance Sheet

NITIRAJ ENGINEERS LTD.

NSE : NITIRAJBSE : ISIN CODE : INE439T01012Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE181.45-3.25 (-1.76 %)
PREV CLOSE( ) 184.70
OPEN PRICE ( ) 182.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3796
TODAY'S LOW / HIGH( ) 179.55 186.05
52 WK LOW / HIGH ( )71.2 196
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital102.51102.51102.51102.5182.01
    Equity - Authorised110.00110.00110.00110.0090.00
    Equity - Issued102.51102.51102.51102.5182.01
    Equity Paid Up102.51102.51102.51102.5182.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves573.29574.48610.38589.61586.00
    Securities Premium177.57177.57177.57177.57198.07
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance395.72396.91432.81410.63386.52
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.001.411.41
Reserve excluding Revaluation Reserve573.29574.48610.38589.61586.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds675.80676.99712.89692.12668.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-7.54-8.542.664.351.90
    Deferred Tax Assets12.9112.932.850.000.00
    Deferred Tax Liability5.374.395.514.351.90
Other Long Term Liabilities2.141.394.390.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.336.257.880.000.00
Total Non-Current Liabilities1.92-0.9014.934.351.90
Current Liabilities
Trade Payables25.969.9023.0823.7124.85
    Sundry Creditors25.969.9023.0823.7124.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities53.8137.3731.8229.3918.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.5813.559.2911.263.33
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12.2323.8222.5418.1315.39
Short Term Borrowings29.8537.150.0053.520.00
    Secured ST Loans repayable on Demands29.8537.150.0053.520.00
    Working Capital Loans- Sec29.8537.150.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-29.85-37.150.000.000.00
Short Term Provisions3.363.2214.130.0014.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0013.720.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.363.220.410.0014.42
Total Current Liabilities112.9887.6469.04106.6358.00
Total Liabilities790.70763.73796.86803.09727.91
ASSETS
Gross Block426.07416.39310.89389.51280.62
Less: Accumulated Depreciation91.1554.5430.7714.2112.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block334.93361.85280.12375.29268.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0051.420.000.00
Non Current Investments9.6814.8916.5917.5419.29
Long Term Investment9.6814.8916.5917.5419.29
    Quoted0.000.000.000.000.00
    Unquoted9.6814.8916.5917.5419.29
Long Term Loans & Advances39.0921.1123.6995.5488.91
Other Non Current Assets33.0424.6821.940.000.00
Total Non-Current Assets433.86439.78454.73488.37376.23
Current Assets Loans & Advances
Currents Investments5.174.473.820.000.00
    Quoted0.000.000.000.000.00
    Unquoted5.174.473.820.000.00
Inventories231.24154.62136.82142.26174.61
    Raw Materials175.54132.14106.24107.44103.83
    Work-in Progress18.7112.4012.149.5719.74
    Finished Goods36.9910.0818.4425.2651.04
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors65.2182.4888.2997.17153.85
    Debtors more than Six months15.528.4643.9819.5449.98
    Debtors Others51.7175.7447.0577.63103.87
Cash and Bank8.558.1219.6852.2315.98
    Cash in hand2.882.692.972.672.66
    Balances at Bank5.675.4316.7149.5513.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.9422.2843.394.567.24
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.040.040.050.400.40
    Prepaid Expenses0.170.000.010.000.00
    Other current_assets4.7322.2443.334.166.84
Short Term Loans and Advances41.7451.9750.1318.510.00
    Advances recoverable in cash or in kind20.8220.0633.180.000.00
    Advance income tax and TDS1.263.915.240.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances19.6628.0011.7118.510.00
Total Current Assets356.85323.94342.13314.72351.68
Net Current Assets (Including Current Investments)243.87236.31273.09208.10293.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets790.70763.73796.86803.09727.91
Contingent Liabilities0.000.000.000.000.00
Total Debt29.8537.150.0053.520.00
Book Value65.9366.0469.5467.5281.46
Adjusted Book Value65.9366.0469.5467.5265.17

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.