In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Niraj Ispat Industries Limited Balance Sheet Statement - Assets

As of 31 Mar 2024, The total current assets of Niraj Ispat Industries Limited (NSE:NIRAJISPAT) was around 137,876,027.51 which consisted of undefined134,021.15 of Cash, undefined2,847,684 of Inventory and undefined3,894,721.63 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in

Cash
134,021.15
Current assets
137,876,027.51
Total assets
154,303,997.74

The latest balance sheet of Niraj Ispat Industries Limited also showed undefined12,999,995.43 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were 154,303,997.74.

Niraj Ispat Industries Limited Balance Sheet Statement - Liabilities

NIRAJISPAT's latest annual results shows the balance sheet has undefined7,415,216.52 of Accounts Payable. Also there were undefined14,443,139.17 of Short/Long term debt, undefined13,264,600 of Long term debt, undefined724,666 of Other Current liabilities and undefined9,787,255.49 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
7,415,216.52
Current liabilities
9,787,255.49
Total liabilities
24,605,172.49

As per the 31 Mar 2024's annual report of Niraj Ispat Industries Limited, the total liabilities were 24,605,172.49.

NIRAJISPAT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Niraj Ispat Industries Limited showed the total stock holder equity was 129,698,825.25 which consisted of undefined6,000,000 of Common stocks, undefined106,315,356.25 of Retained earnings and undefined1,000 of Other stock holder equity.

NIRAJISPAT Balance Sheet Statement History

Following table shows the history of balance sheet for Niraj Ispat Industries Limited (NIRAJISPAT).

31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 134,021.15 175,000 667,000 1,542,000
Net Receivables 3,894,721.63 7,446,000 8,329,000 6,765,000
Inventory 2,847,684 2,251,000 2,497,000 2,423,000
Total Current Assets 137,876,027.51 130,723,000 120,991,000 120,614,000
Property Plant Equipment 12,999,995.43 14,827,000 16,467,000 18,004,000
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 154,303,997.74 148,802,000 140,582,000 141,742,000
Accounts Payable 7,415,216.52 9,673,000 16,071,000 8,840,000
Short/Long Term Debt 14,443,139.17 13,853,000 13,765,000 30,734,000
Other Current Liabilities 724,666 480,000 731,000 797,000
Long Term Debt 13,264,600 13,210,000 13,731,000 30,734,000
Other Liabilities - - - -
Total Current Liabilities 9,787,255.49 12,302,000 20,169,000 11,829,000
Total Liabilities 24,605,172.49 27,205,000 35,665,000 44,352,000
Common Stock 6,000,000 6,000,000 6,000,000 6,000,000
Retained Earnings 106,315,356.25 98,714,000 83,533,000 77,507,000
Treasury Stock - - - -
Other Stockholder Equity 1,000 - 1,000 1,000,000
Total Stockholder Equity 129,698,825.25 121,597,000 104,917,000 97,390,000
Net Tangible Assets 129,698,825.25 121,597,000 104,917,000 97,390,000

Niraj Ispat Industries Limited (NSE:NIRAJISPAT) Balance Sheet Statement FAQ

1. How much Cash Niraj Ispat Industries Limited has on their balance sheet?

As of 31 Mar 2024, Niraj Ispat Industries Limited (NSE:NIRAJISPAT) has undefined134,021.15 of Cash.

2. What's the long term debt of Niraj Ispat Industries Limited?

As per the latest Balance sheet of Niraj Ispat Industries Limited (NSE:NIRAJISPAT), it has undefined13,264,600 of Long term debt.

3. How much share holder equity does Niraj Ispat Industries Limited has?

The Niraj Ispat Industries Limited (NSE:NIRAJISPAT)'s balance sheet shows that it has undefined129,698,825.25 of Total stock holder equity.