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Niraj Ispat Industries Ltd logo

Niraj Ispat Industries Ltd

NSE: NIRAJISPAT BSE: 538386

₹190.05

(-4.71%)

Sun, 05 Apr 2026, 05:57 pm

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Niraj Ispat Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-1.40M-523.42K-608.00K-125.00K-105.00K-97.95K
Pretax equity in earnings000000
Equity in earnings000000
Total assets141.00M141.74M140.58M148.80M154.30M201.01M
Total current assets117.40M120.61M120.99M130.72M137.88M185.83M
Cash and short term investments1.02M1.54M667.00K175.00K134.00K287.82K
Cash & equivalents10.40K10.44K32.00K175.00K134.00K287.82K
Short term investments1.01M1.53M635.00K000
Total receivables, net111.65M114.91M115.04M128.09M134.75M182.74M
Accounts receivable - trade, net6.11M6.76M8.33M7.45M3.90M5.86M
Other receivables105.54M108.14M106.71M120.65M130.86M176.88M
Total inventory2.39M2.42M2.50M2.25M2.85M2.72M
Other current assets, total2.24M1.56M2.63M84.00K90.00K33.72K
Total non-current assets23.60M21.13M19.59M18.08M16.43M15.18M
Long term investments2.29M2.32M2.32M2.45M2.53M2.58M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments2.29M2.32M2.32M2.45M2.53M2.58M
Net property/plant/equipment20.51M18.00M16.47M14.83M13.00M11.59M
Gross property/plant/equipment—33.01M33.16M33.21M32.70M26.36M
Deferred tax assets——————
Net intangible assets—00000
Goodwill, net000000
Other intangibles, net—00000
Other long term assets, total804.92K804.92K805.00K806.00K899.00K1.02M
Short term debt0034.00K643.00K1.18M4.09M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt0034.00K643.00K1.18M4.09M
Accounts payable6.86M8.84M16.07M9.67M7.42M8.62M
Income tax payable2.15M1.38M2.55M1.03M172.00K1.12M
Long term debt34.74M30.73M13.73M13.21M13.27M41.52M
Long term debt excl. lease liabilities34.74M30.73M13.73M13.21M13.27M41.52M
Total equity93.92M97.39M104.92M121.60M129.70M143.06M
Shareholders' equity93.92M97.39M104.92M121.60M129.70M143.06M
Common equity, total93.92M97.39M104.92M121.60M129.70M143.06M
Other common equity13.08M13.88M15.38M16.88M17.38M17.88M
Total debt34.74M30.73M13.77M13.85M14.44M45.61M
Net debt33.72M29.19M13.10M13.68M14.31M45.32M
Change in accounts receivable19.83M-2.66M-1.18M-10.47M-6.69M-48.05M
Change in taxes payable——————
Change in accounts payable1.36M1.57M8.31M-8.47M-3.05M2.35M
Change in other assets/liabilities-588.14K-3.42K-24.00K-22.00K-160.00K3.67K
Sale of fixed assets & businesses68.89K000125.00K0
Purchase/sale of investments, net000000
Sale/maturity of investments000000
Purchase of investments000000
Other investing cash flow items, total5.95M4.82M4.61M6.92M00
Issuance/retirement of debt, net-28.35M-4.00M-16.97M88.00K590.00K31.17M
Issuance/retirement of long term debt00000—
Issuance/retirement of short term debt0034.00K609.00K535.00K2.91M
Issuance/retirement of other debt-28.35M-4.00M-17.00M-521.00K55.00K28.26M
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800