Nirman Cements Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 531954
  • ISIN CODE : INE162E01012
  • Industry : Cement & Construction Materials
  • House : Private
Nirman Cements Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital45.2145.210.00
    Equity - Authorised75.0075.000.00
    Equity - Issued41.6641.660.00
    Equity Paid Up41.6641.660.00
    Equity Shares Forfeited3.553.550.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-4.320.72-697.80
    Securities Premium0.000.000.00
    Capital Reserves2.432.430.00
    Profit & Loss Account Balance-9.75-4.71-107.02
    General Reserves0.000.000.00
    Other Reserves3.003.000.00
Reserve excluding Revaluation Reserve-4.320.72-697.80
Revaluation reserve0.000.000.00
Shareholder's Funds40.8945.93-10.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans9.7412.62-22.84
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks9.7412.62-22.84
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans10.444.48132.88
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan10.444.48132.88
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities20.1817.1117.97
Current LiabilitiesNANANA
Trade Payables3.642.7333.02
    Sundry Creditors3.642.7333.02
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5.875.1513.90
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.640.68140.82
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.224.47-5.46
Short Term Borrowings15.9215.174.93
    Secured ST Loans repayable on Demands15.9215.174.93
    Working Capital Loans- Sec15.9215.174.93
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-15.92-15.17-4.93
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities25.4223.0510.27
Total Liabilities86.4986.090.46
ASSETSNANANA
Gross Block94.4786.099.74
Less: Accumulated Depreciation40.6736.3911.77
Less: Impairment of Assets0.000.000.00
Net Block53.8049.708.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.006.57-100.00
Non Current Investments0.210.210.00
Long Term Investment0.210.210.00
    Quoted0.210.210.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets54.0056.47-4.38
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories12.6611.4310.69
    Raw Materials10.718.8620.90
    Work-in Progress1.151.22-5.60
    Finished Goods0.000.30-100.00
    Packing Materials0.790.6325.48
    Stores  and Spare0.000.42-100.00
    Other Inventory0.000.000.00
Sundry Debtors0.111.18-90.66
    Debtors more than Six months0.050.87-94.34
    Debtors Others0.060.31-80.37
Cash and Bank0.840.14512.69
    Cash in hand0.250.09181.35
    Balances at Bank0.590.051117.72
    Other cash and bank balances0.000.000.00
Other Current Assets9.386.9435.21
    Interest accrued on Investments0.280.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.220.220.00
    Prepaid Expenses0.000.000.00
    Other current_assets8.886.7232.11
Short Term Loans and Advances9.509.93-4.32
    Advances recoverable in cash or in kind0.580.4919.40
    Advance income tax and TDS3.673.80-3.41
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.255.64-6.97
Total Current Assets32.4929.629.70
Net Current Assets (Including Current Investments)7.076.567.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets86.4986.090.46
Contingent Liabilities4.054.42-8.48
Total Debt36.1032.2811.85
Book Value8.9610.17-11.90
Adjusted Book Value8.9610.17-11.90

About Nirman Cements Ltd.

Nirman Cements Ltd. was incorporated in the year 1995. Its today's share price is 0. Its current market capitalisation stands at Rs 5.42 Cr. In the latest quarter, company has reported Gross Sales of Rs. 14.2 Cr and Total Income of Rs.16.53 Cr. The company's management includes Sushil Kumar Khemka, Banarsi Prasad Jhunjhunwala, Ramawatar Poddar, Sunil Kumar Khemka.

It is listed on the BSE with a BSE Code of 531954 , NSE with an NSE Symbol of and ISIN of INE162E01012. It's Registered office is at 501 B,Ashiana Chambers,Exhibition RoadPatna-800001, Bihar. Their Registrars are ACC Ltd. It's auditors are Alok Jain & Co

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