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
L26940MH1998PLC114307
Date of Incorporation
01/04/1998
Company Status
Active
RoC
Mumbai
Registration Number
114307
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
PAN
AABCN1596J

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
19/04/2017Dimple Deepak Geruja07797357DirectorView other directorships
14/12/2017Ratan Umesh Sanil07785011DirectorView other directorships
13/02/2021Vishram Pandurang Rudre08564350Managing DirectorView other directorships
13/02/2021Sudhakar Balu Tandale09083084Whole-time directorView other directorships
02/07/2021Partha Sarathi Raut08804981DirectorView other directorships
10/02/2022Anil Anant Jha*****7556QCompany Secretary
16/05/2022Vinaykumar Rajkumar Ghuwalewala*****5606NCFO
25/08/2023Kavita Suresh Hindia09335908DirectorView other directorships

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-22112024
-
12/11/2024
Form AOC-4(XBRL)-28102024
-

Similar Companies

CompanyCINAddress
Acc LimitedL26940GJ1936PLC149771Adani Corporate House, Shantigram,s.g. Highway , Khodiyar,gandhinagar,gandhi Nagar,gujarat,382421-india
Ccl International LimitedL26940DL1991PLC044520M-4, Gupta Tower B 1/1, Commercial Complex, Azadpur, New Delhi, New Delhi, Delhi, India, 110033
Gujarat Sidhee Cement LimitedL26940GJ1973PLC002245At Sidheegram, Po Prashnawada Bo Via Sutrapada So Taluka, Dist Gir Somnat, H, Junagadh, Sidheegram, Gujarat, India, 362275
Panyam Cements And Mineral Industrties LimitedL26940AP1955PLC00054610/156, Betamcherla Road, Betamcherla, Cement Nagar, Kurnool, Kurnool, Andhra Pradesh, India, 518206
Shree Digvijay Cement Co LimitedL26940GJ1944PLC000749Post-digvijay Gram, Via-jamnagar, Digvijay Gram, Jamnagar, Gujarat, India, 361140

Address

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

FAQ

What is the incorporation date of Niraj Cement Structurals Limited?
The incorporation date of Niraj Cement Structurals Limited is 01/04/1998.
Who are the current board members & directors of Niraj Cement Structurals Limited?

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
What is the registered address of Niraj Cement Structurals Limited?
The registered address of Niraj Cement Structurals Limited is 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.
What is the Corporate Identification Number of Niraj Cement Structurals Limited?
The Corporate Identification Number of Niraj Cement Structurals Limited is L26940MH1998PLC114307.