Indian Company Master Data Made Simple
Niraj Cement Structurals Limited
Niraj Cement Structurals Limited, with incorporation dating back to 1998, brings more than 2 decades of expertise. The company’s Corporate Identification Number is L26940MH1998PLC114307; registration no. 114307. The company operates as company limited by shares. Authorized share capital stands at ₹70.00 crore. Paid-up capital for the company equals ₹40.16 crore.
The firm focuses on manufacture of other non-metallic mineral products. The company’s registration location is Mumbai. Niraj Cement Structurals Limited’s registered office is at Unit No. 820 To 825, Commercial Building, Wadhwa, Dukes Horizon, Pepsi Company, Off. Sion Trombay Road, Nr. R K Studio, D G Patil Road, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400088. Niraj Cement Structurals Limited holds an active company status. Its registered PAN is AABCN1596J as per government records. The company may be contacted through its official email: [email protected]. At the helm are Vinaykumar Rajkumar Ghuwalewala (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/04/1998
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹70,00,00,000.00
- Paid up Capital
- ₹40,15,53,000.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹257.35L | ₹89.47L | ₹28.28L | ₹563.47L | ₹0.00L |
| Accumulated Depreciation | -₹2,834.26L | -₹2,612.47L | -₹2,446.82L | -₹2,309.42L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,183.79L | ₹10,430.80L | ₹13,850.70L | ₹13,324.36L | ₹0.00L |
| Tangible Book Value | ₹24,336.24L | ₹15,241.45L | ₹17,647.02L | ₹17,938.72L | ₹0.00L |
| Long Term Debt | ₹221.94L | ₹57.44L | ₹0.00L | ₹540.00L | ₹0.00L |
| Long Term Provisions | ₹33.14L | ₹33.49L | ₹28.33L | ₹23.47L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹14.98L | ₹2,592.68L | ₹806.09L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,854.45L | ₹3,497.68L | ₹3,107.67L | ₹3,106.37L | ₹0.00L |
| Total Assets | ₹38,506.27L | ₹25,678.25L | ₹31,503.91L | ₹31,261.81L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹24,322.48L | ₹15,247.45L | ₹17,653.21L | ₹17,937.45L | ₹0.00L |
| Gross PPE | ₹3,991.34L | ₹3,547.26L | ₹3,157.25L | ₹3,155.95L | ₹0.00L |
| Total Capitalization | ₹24,558.18L | ₹15,298.89L | ₹17,647.02L | ₹18,478.72L | ₹0.00L |
| Common Stock | ₹5,969.43L | ₹4,015.53L | ₹4,015.53L | ₹4,311.03L | ₹0.00L |
| Total Debt | ₹221.94L | ₹72.42L | ₹2,592.68L | ₹1,346.09L | ₹0.00L |
| Other Equity Interest | ₹18,398.24L | ₹10,934.42L | ₹13,342.14L | ₹13,626.43L | ₹0.00L |
| Capital Stock | ₹5,969.43L | ₹4,015.53L | ₹4,015.53L | ₹4,311.03L | ₹0.00L |
| Additional Paid In Capital | ₹18,371.63L | ₹9,996.45L | ₹9,996.45L | ₹9,700.95L | ₹0.00L |
| Total Non Current Assets | ₹7,537.30L | ₹5,813.76L | ₹5,208.61L | ₹5,242.44L | ₹0.00L |
| Invested Capital | ₹24,558.18L | ₹15,313.87L | ₹20,239.70L | ₹19,284.81L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,462.51L | ₹138.05L | ₹503.81L | ₹1,551.85L | ₹0.00L |
| Net Tangible Assets | ₹24,336.24L | ₹15,241.45L | ₹17,647.02L | ₹17,938.72L | ₹0.00L |
| Prepaid Assets | ₹14,641.76L | ₹8,034.14L | ₹10,162.31L | ₹10,644.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,462.51L | ₹138.05L | ₹503.81L | ₹1,551.85L | ₹0.00L |
| Stockholders Equity | ₹24,336.24L | ₹15,241.45L | ₹17,647.02L | ₹17,938.72L | ₹0.00L |
| Share Issued | ₹596.94L | ₹401.55L | ₹401.55L | ₹401.55L | ₹0.00L |
| Current Assets | ₹30,968.97L | ₹19,864.49L | ₹26,295.30L | ₹26,019.36L | ₹0.00L |
| Working Capital | ₹17,042.53L | ₹9,523.16L | ₹12,472.88L | ₹13,258.47L | ₹0.00L |
| Current Debt | ₹0.00L | ₹14.98L | ₹2,592.68L | ₹806.09L | ₹0.00L |
| Ordinary Shares Number | ₹596.94L | ₹401.55L | ₹401.55L | ₹401.55L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹221.94L | ₹57.44L | ₹0.00L | ₹540.00L | ₹0.00L |
| Current Liabilities | ₹13,926.44L | ₹10,341.33L | ₹13,822.42L | ₹12,760.89L | ₹0.00L |
| Net PPE | ₹1,157.08L | ₹934.79L | ₹710.43L | ₹846.53L | ₹0.00L |
| Retained Earnings | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹87.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹681.29L | ₹731.32L | ₹711.81L | ₹333.17L | ₹0.00L |
| Common Stock Equity | ₹24,336.24L | ₹15,241.45L | ₹17,647.02L | ₹17,938.72L | ₹0.00L |
| Inventory | ₹685.78L | ₹634.49L | ₹265.86L | ₹557.27L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,324.47L | -₹365.77L | -₹1,048.38L | ₹1,049.77L | ₹0.00L |
| Financing Cash Flow | ₹10,497.20L | -₹2,571.45L | ₹481.96L | -₹1,699.12L | ₹0.00L |
| Investing Cash Flow | -₹1,885.68L | -₹485.56L | ₹1,454.72L | -₹1,103.95L | ₹0.00L |
| Free Cash Flow | -₹7,731.14L | ₹2,301.24L | -₹2,986.35L | ₹3,848.53L | ₹0.00L |
| End Cash Position | ₹1,463.26L | ₹138.79L | ₹504.56L | ₹1,552.92L | ₹0.00L |
| Capital Expenditure | -₹444.09L | -₹390.00L | -₹1.29L | -₹4.31L | ₹0.00L |
| Beginning Cash Position | ₹138.79L | ₹504.56L | ₹1,552.92L | ₹504.14L | ₹0.00L |
| Operating Cash Flow | -₹7,287.05L | ₹2,691.24L | -₹2,985.06L | ₹3,852.84L | ₹0.00L |
| Issuance Of Capital Stock | ₹10,355.69L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹69.03L | ₹29.07L | ₹30.69L | ₹29.89L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,508.16L | ₹972.28L | ₹432.65L | ₹242.94L |
| EBITDA | ₹2,236.73L | ₹1,491.01L | ₹867.20L | ₹475.45L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹62.62L | -₹808.37L | -₹455.24L | -₹424.67L |
| Total Expenses | ₹48,740.89L | ₹44,859.55L | ₹58,464.66L | ₹34,114.84L |
| Operating Revenue | ₹50,150.80L | ₹46,277.76L | ₹59,250.06L | ₹34,479.98L |
| Tax Effect Of Unusual Items | -₹15.59L | -₹204.94L | -₹166.46L | -₹102.50L |
| Total Unusual Items Excluding Goodwill | -₹62.62L | -₹808.37L | -₹455.24L | -₹424.67L |
| Interest Income Non Operating | ₹255.15L | ₹244.38L | ₹113.72L | ₹108.00L |
| Interest Expense Non Operating | ₹7.01L | ₹22.87L | ₹47.79L | ₹12.86L |
| Interest Income | ₹255.15L | ₹244.38L | ₹113.72L | ₹108.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,508.16L | ₹972.28L | ₹432.65L | ₹242.94L |
| General And Administrative Expense | ₹336.97L | ₹410.05L | ₹247.98L | ₹166.05L |
| Reconciled Depreciation | ₹221.78L | ₹165.66L | ₹137.38L | ₹142.36L |
| Net Income Continuous Operations | ₹1,508.16L | ₹972.28L | ₹432.65L | ₹242.94L |
| Reconciled Cost Of Revenue | ₹47,894.28L | ₹44,307.64L | ₹58,707.14L | ₹34,578.31L |
| Net Income | ₹1,508.16L | ₹972.28L | ₹432.65L | ₹242.94L |
| Operating Income | ₹1,409.91L | ₹1,418.21L | ₹785.40L | ₹365.14L |
| Diluted Average Shares | ₹429.97L | ₹401.55L | ₹401.55L | ₹401.55L |
| Selling And Marketing Expense | ₹1.76L | ₹2.05L | ₹6.04L | ₹2.28L |
| Normalized Income | ₹1,555.19L | ₹1,575.71L | ₹721.43L | ₹565.11L |
| Total Other Finance Cost | ₹1.00L | ₹4.00L | ₹0.21L | ₹0.94L |
| Net Non Operating Interest Income Expense | ₹247.14L | ₹217.51L | ₹65.72L | ₹94.20L |
| EBIT | ₹2,014.95L | ₹1,325.35L | ₹729.82L | ₹333.09L |
| Gross Profit | ₹2,256.52L | ₹1,970.12L | ₹542.92L | -₹98.33L |
| Cost Of Revenue | ₹47,894.28L | ₹44,307.64L | ₹58,707.14L | ₹34,578.31L |
| Diluted NIAvailto Com Stockholders | ₹1,508.16L | ₹972.28L | ₹432.65L | ₹242.94L |
| Net Interest Income | ₹247.14L | ₹217.51L | ₹65.72L | ₹94.20L |
| Operating Expense | ₹846.61L | ₹551.91L | -₹242.48L | -₹463.47L |
| Normalized EBITDA | ₹2,299.35L | ₹2,299.38L | ₹1,322.44L | ₹900.12L |
| Net Income Common Stockholders | ₹1,508.16L | ₹972.28L | ₹432.65L | ₹242.94L |
| Pretax Income | ₹2,007.94L | ₹1,302.48L | ₹682.03L | ₹320.23L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹50,150.80L | ₹46,277.76L | ₹59,250.06L | ₹34,479.98L |
| Selling General And Administration | ₹338.73L | ₹412.10L | ₹254.02L | ₹168.33L |
| Other Operating Expenses | ₹619.59L | ₹573.87L | ₹559.26L | ₹268.93L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7.01L | ₹22.87L | ₹47.79L | ₹12.86L |
| Basic Average Shares | ₹429.97L | ₹401.55L | ₹401.55L | ₹401.55L |
| Net Income Including Noncontrolling Interests | ₹1,508.16L | ₹972.28L | ₹432.65L | ₹242.94L |
| Tax Provision | ₹499.78L | ₹330.20L | ₹249.38L | ₹77.29L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/04/2017 | Dimple Deepak Geruja | 07797357 | Director | View other directorships |
| 14/12/2017 | Ratan Umesh Sanil | 07785011 | Director | View other directorships |
| 13/02/2021 | Vishram Pandurang Rudre | 08564350 | Managing Director | View other directorships |
| 13/02/2021 | Sudhakar Balu Tandale | 09083084 | Whole-time director | View other directorships |
| 02/07/2021 | Partha Sarathi Raut | 08804981 | Director | View other directorships |
| 10/02/2022 | Anil Anant Jha | *****7556Q | Company Secretary | |
| 16/05/2022 | Vinaykumar Rajkumar Ghuwalewala | *****5606N | CFO | |
| 25/08/2023 | Kavita Suresh Hindia | 09335908 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-22112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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| Gujarat Sidhee Cement Limited | L26940GJ1973PLC002245 | At Sidheegram, Po Prashnawada Bo Via Sutrapada So Taluka, Dist Gir Somnat, H, Junagadh, Sidheegram, Gujarat, India, 362275 |
| Panyam Cements And Mineral Industrties Limited | L26940AP1955PLC000546 | 10/156, Betamcherla Road, Betamcherla, Cement Nagar, Kurnool, Kurnool, Andhra Pradesh, India, 518206 |
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Address
FAQ
The current board member of Niraj Cement Structurals Limited are:
- Dimple Deepak Geruja
- Partha Sarathi Raut
- Vishram Pandurang Rudre
- Ratan Umesh Sanil
- Sudhakar Balu Tandale
- Kavita Suresh Hindia