NIRAJ CEMENT STRUCTURALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	109.34	107.7	107.97	106.03	84.06
Other Income	20.75	72.69	1.35	1.15	0.51
Stock Adjustments	0	0	3.13	3.11	1.55
Total Income	130.09	180.39	112.45	110.29	86.12
EXPENDITURE :
Raw Materials	0	0	2.03	2.21	1.84
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.05	0.06	0.15	0.04	0.13
Other Manufacturing Expenses	105	106.55	104.32	101.1	65.73
Employee Cost	0.89	0.93	0.51	0.46	0.73
Selling and Administration Expenses	1.86	1.83	1.43	1.15	1.13
Miscellaneous Expenses	19.43	64.66	0.04	0.01	1.51
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.86	6.36	3.97	5.34	15.05
Interest and Financial Charges	0.26	0.76	1.42	2.77	12.32
Profit before Depreciation and Tax	2.6	5.6	2.55	2.57	2.73
Depreciation	1.44	1.48	1.54	1.57	1.8
Profit Before Tax	1.16	4.13	1.01	1	0.92
Tax	-0.08	3.08	0.21	0.34	0.02
Profit After Tax	1.24	1.05	0.8	0.66	0.9
Adjustment below Net Profit	0.02	-0.01	0	0	0
P and L Balance brought forward	0	0	0	0	0
Appropriations	1.27	1.04	0.8	0.66	0.9
P and L Bal. carried down	0	0	0	0	0
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.57	0.71	0.67	0.61	0.84
Book Value	72.39	98.38	118.89	127.64	127.03
Extraordinary Items	0.5	0.17	0.22	0	-1.47

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

109.34

107.7

107.97

106.03

84.06

Other Income

20.75

72.69

1.35

1.15

0.51

Stock Adjustments

3.13

3.11

1.55

Total Income

130.09

180.39

112.45

110.29

86.12

EXPENDITURE :

Raw Materials

2.03

2.21

1.84

Excise Duty

Power and Fuel Cost

0.05

0.06

0.15

0.04

0.13

Other Manufacturing Expenses

105

106.55

104.32

101.1

65.73

Employee Cost

0.89

0.93

0.51

0.46

0.73

Selling and Administration Expenses

1.86

1.83

1.43

1.15

1.13

Miscellaneous Expenses

19.43

64.66

0.04

0.01

1.51

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.86

6.36

3.97

5.34

15.05

Interest and Financial Charges

0.26

0.76

1.42

2.77

12.32

Profit before Depreciation and Tax

2.6

5.6

2.55

2.57

2.73

Depreciation

1.44

1.48

1.54

1.57

1.8

Profit Before Tax

1.16

4.13

1.01

0.92

Tax

-0.08

3.08

0.21

0.34

0.02

Profit After Tax

1.24

1.05

0.8

0.66

0.9

Adjustment below Net Profit

0.02

-0.01

P and L Balance brought forward

Appropriations

1.27

1.04

0.8

0.66

0.9

P and L Bal. carried down

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.57

0.71

0.67

0.61

0.84

Book Value

72.39

98.38

118.89

127.64

127.03

Extraordinary Items

0.5

0.17

0.22

-1.47

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	21.61	14.86	11.79	10.79	10.79
Reserves and Surplus	134.84	139.59	141.61	126.97	126.31
Total Shareholders Funds	156.45	154.45	153.4	137.76	137.1
Secured Loans	20.46	57.12	132.73	69.81	60.76
Unsecured Loans	0.43	0.38	0.23	36.73	34.26
Total Debt	20.89	57.5	132.96	106.54	95.02
Total Liabilities	177.34	211.95	286.36	244.3	232.12
APPLICATION OF FUNDS :
Gross Block	31.43	33.98	36.06	39.96	39.96
Less: Accum. Depreciation	18.27	18.32	19.32	19.98	18.41
Net Block	13.16	15.66	16.74	19.98	21.55
Capital Work in Progress	0	0	0	0	0
Investments	0.12	0.11	1.47	1.37	1.37
Current Assets, Loans and Advances
Inventories	10.08	19.77	19.77	16.64	13.53
Sundry Debtors	86.69	94.21	149.84	63.27	61.97
Cash and Bank Balance	3.85	7.07	13.52	6.64	5.96
Loans and Advances	104.63	121.78	154.01	180.94	171.86
Less: Current Liab. and Prov.
Current Liabilities	40.5	46.19	68.54	44.13	43.98
Provisions	0.71	0.47	0.44	0.41	0.15
Net Current Assets	164.04	196.17	268.16	222.95	209.19
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	177.32	211.94	286.37	244.3	232.11
Contingent Liabilities	0	0	2.72	2.72	2.72

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

21.61

14.86

11.79

10.79

Reserves and Surplus

134.84

139.59

141.61

126.97

126.31

Total Shareholders Funds

156.45

154.45

153.4

137.76

137.1

Secured Loans

20.46

57.12

132.73

69.81

60.76

Unsecured Loans

0.43

0.38

0.23

36.73

34.26

Total Debt

20.89

57.5

132.96

106.54

95.02

Total Liabilities

177.34

211.95

286.36

244.3

232.12

APPLICATION OF FUNDS :

Gross Block

31.43

33.98

36.06

39.96

Less: Accum. Depreciation

18.27

18.32

19.32

19.98

18.41

Net Block

13.16

15.66

16.74

19.98

21.55

Capital Work in Progress

Investments

0.12

0.11

1.47

1.37

Current Assets, Loans and Advances

Inventories

10.08

19.77

16.64

13.53

Sundry Debtors

86.69

94.21

149.84

63.27

61.97

Cash and Bank Balance

3.85

7.07

13.52

6.64

5.96

Loans and Advances

104.63

121.78

154.01

180.94

171.86

Less: Current Liab. and Prov.

Current Liabilities

40.5

46.19

68.54

44.13

43.98

Provisions

0.71

0.47

0.44

0.41

0.15

Net Current Assets

164.04

196.17

268.16

222.95

209.19

Miscellaneous Expenses not w/o

Total Assets

177.32

211.94

286.37

244.3

232.11

Contingent Liabilities

2.72

NIRAJ CEMENT STRUCTURALS LTD.

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