Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
59.69
40.16
40.16
43.11
43.11
Share Warrants & Outstandings
Total Reserve
183.53
112.30
136.38
136.28
133.76
Shareholder's Funds
243.22
152.46
176.53
179.39
176.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.22
0.57
0.00
5.40
10.34
Secured Loans
2.22
0.57
0.00
5.40
10.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-0.47
-0.47
-0.15
-0.06
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.33
0.28
0.23
0.23
Total Non-Current Liabilities
2.10
0.44
-0.19
5.48
10.51
Current Liabilities
Trade Payables
35.81
19.43
38.53
30.34
7.77
Other Current Liabilities
95.04
80.42
71.22
88.34
60.94
Short Term Borrowings
0.00
0.15
25.93
8.06
19.98
Short Term Provisions
8.42
3.41
2.55
0.87
0.76
Total Current Liabilities
139.26
103.41
138.22
127.61
89.44
Total Liabilities
384.59
256.31
314.57
312.47
276.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
39.04
35.47
31.57
31.56
31.52
Less: Accumulated Depreciation
28.34
26.12
24.47
23.09
21.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.70
9.35
7.10
8.47
9.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.87
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.87
15.20
14.46
14.00
13.84
Long Term Loans & Advances
33.65
25.80
22.93
26.47
31.94
Other Non Current Assets
6.81
7.31
7.12
3.33
4.48
Total Non-Current Assets
74.90
57.67
51.61
52.27
60.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
6.86
6.34
2.66
5.57
6.53
Sundry Debtors
68.98
57.17
102.06
77.54
66.11
Cash and Bank
41.33
22.94
22.81
37.19
5.66
Other Current Assets
14.70
0.38
0.02
0.24
0.23
Short Term Loans and Advances
177.82
111.81
135.40
139.65
138.20
Total Current Assets
309.69
198.64
262.95
260.19
216.72
Net Current Assets (Including Current Investments)
170.43
95.23
124.73
132.58
127.28
Total Current Assets Excluding Current Investments
309.69
198.64
262.95
260.19
216.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
384.59
256.31
314.57
312.47
276.82
Contingent Liabilities
16.99
16.99
16.99
18.44
16.99
Total Debt
2.22
0.72
25.93
13.46
30.32
Book Value per share (adjusted)
40.75
37.97
43.96
41.61
41.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 208.33% vs -97.22% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.74% vs 31.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 50.46% vs 5.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 55.91% vs -24.46% in Mar 2024
Compare Balance Sheet Results of Niraj Cement
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.69
128.67
-68.98
-53.61%
Share Warrants & Outstandings
Total Reserve
183.53
-133.55
317.08
237.42%
Shareholder's Funds
243.22
-4.88
248.10
5,084.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
149.00
-146.78
-98.51%
Secured Loans
2.22
0.00
2.22
0.00%
Unsecured Loans
0.00
149.00
-149.00
-100.00%
Deferred Tax Assets / Liabilities
-0.47
-12.99
12.52
96.38%
Other Long Term Liabilities
0.00
679.20
-679.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
7.48
-7.13
-95.32%
Total Non-Current Liabilities
2.10
822.69
-820.59
-99.74%
Current Liabilities
Trade Payables
35.81
985.00
-949.19
-96.36%
Other Current Liabilities
95.04
555.33
-460.29
-82.89%
Short Term Borrowings
0.00
2,589.25
-2,589.25
-100.00%
Short Term Provisions
8.42
0.91
7.51
825.27%
Total Current Liabilities
139.26
4,130.50
-3,991.24
-96.63%
Total Liabilities
384.59
4,948.31
-4,563.72
-92.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.04
976.55
-937.51
-96.00%
Less: Accumulated Depreciation
28.34
628.38
-600.04
-95.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.70
348.17
-337.47
-96.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.87
9.20
-8.33
-90.54%
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
22.87
546.49
-523.62
-95.82%
Long Term Loans & Advances
33.65
592.34
-558.69
-94.32%
Other Non Current Assets
6.81
197.81
-191.00
-96.56%
Total Non-Current Assets
74.90
1,694.01
-1,619.11
-95.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.86
633.67
-626.81
-98.92%
Sundry Debtors
68.98
1,167.71
-1,098.73
-94.09%
Cash and Bank
41.33
33.23
8.10
24.38%
Other Current Assets
14.70
790.92
-776.22
-98.14%
Short Term Loans and Advances
177.82
628.77
-450.95
-71.72%
Total Current Assets
309.69
3,254.31
-2,944.62
-90.48%
Net Current Assets (Including Current Investments)
170.43
-876.19
1,046.62
119.45%
Total Current Assets Excluding Current Investments
309.69
3,254.31
-2,944.62
-90.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
384.59
4,948.31
-4,563.72
-92.23%
Contingent Liabilities
16.99
4,851.46
-4,834.47
-99.65%
Total Debt
2.22
2,738.26
-2,736.04
-99.92%
Book Value per share (adjusted)
40.75
-5.13
45.88
894.35%
Annual - Borrowings
Borrowings 2.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 208.33% vs -97.22% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.74% vs 31.69% in Mar 2024
Annual - Investments
Investments 22.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.46% vs 5.12% in Mar 2024
Annual - Current Assets
Current Assets 309.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.91% vs -24.46% in Mar 2024
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