Niraj Cement Structurals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Niraj Cement Structurals Limited's balance sheet done over the years? Its assets were worth $2,250,105,000 last year, which is less than in the previous period. 32% of Niraj Cement Structurals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $725,360,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2011 | 2908110809 | 1.51B | 52.07% |
|---|---|---|---|
| 2012 | 2786996855 | 1.31B | 47.17% |
| 2015 | 2770034131 | 1.39B | 50.51% |
| 2016 | 2895758494 | 1.51B | 52.43% |
| 2018 | 2647238873 | 1.10B | 41.66% |
| 2019 | 2182144339 | 617.67M | 28.31% |
| 2020 | 2299156679 | 545.28M | 23.72% |
| 2021 | 2768889173 | 1.00B | 36.12% |
| 2022 | 3126181000 | 1.33B | 42.62% |
| 2024 | 2250105000 | 725.36M | 32.24% |
NIRAJ.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 229.43M | 155.26M | 50.38M | 101.64M | 9.70M | 24.29M | 66.43M | 59.62M | 68.24M | 249.85M |
Short term investments | 0 | 216.60M | 384 | 10.87M | -42.07M | -42.13M | -581.88M | 0 | 0 | 0 |
Net receivables | 571.67M | 2.39B | 2.04B | 1.64B | 884.03M | 959.27M | -453.37M | 619.65M | 0 | 0 |
Inventory | 63.44M | 55.72M | 65.25M | 75.70M | 100.84M | 197.73M | 166.40M | 135.33M | 234.24M | 153.57M |
Other current assets | 790.46M | -2K | 2.87M | 1 | 1.51B | 1.56B | 2.00B | 780.48M | 1.81B | 2.22B |
Total current assets | 1.66B | 2.60B | 2.16B | 1.82B | 1.62B | 1.78B | 1.78B | 1.59B | 2.11B | 2.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.47M | 84.65M | 98.45M | 112.32M | 131.61M | 156.58M | 199.82M | 215.52M | 291.31M | 259.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 152.16M | 140.04M | 138.36M | 395.05K | 43.29M | 43.24M | 595.57M | 13.69M | 0 | 0 |
Other non-current assets | 293.86M | 33.31M | 2 | 362.72M | 384.15M | 659.09M | 319.29M | 945.70M | 381.90M | 24.35M |
Total non-current assets | 544.22M | 524.24M | 603.02M | 475.45M | 559.06M | 858.92M | 1.11B | 1.17B | 673.22M | 283.64M |
Total assets | 2.25B | 3.12B | 2.76B | 2.29B | 2.18B | 2.64B | 2.89B | 2.77B | 2.78B | 2.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 605.53M | 354.96M | 25.47M | 43.79M | 159.31M | 92.38M | 1.45M | 0 | 0 |
Short term debt | 1.49M | 80.60M | 199.76M | 47.26M | 53.48M | 75.09M | 356.08M | 307.62M | 465.64M | 0 |
Total current liabilities | 716.26M | 1.27B | 894.44M | 396.03M | 462.27M | 599.57M | 801.79M | 771.19M | 950.21M | 308.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.74M | 54M | 103.4M | 146.24M | 151.1M | 496.11M | 707.04M | 618.06M | 355.65M | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.77M |
Other non-current liabilities | 3.34M | -54M | 2.31M | -146.24M | 4.29M | 3.79M | 2.30M | 2.43M | 3.29M | 0 |
Total non-current liabilities | 9.09M | 56.34M | 105.71M | 149.25M | 155.39M | 503.20M | 716.36M | 627.84M | 364.40M | 1.20B |
Total liabilities | 725.36M | 1.33B | 1.00B | 545.28M | 617.67M | 1.10B | 1.51B | 1.39B | 1.31B | 1.51B |
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