NMDC Steel Ltd

  • BSE Code : 543768
  • NSE Symbol : NSLNISP
  • ISIN : INE0NNS01018
  • Industry :STEEL - LARGE

up-arrow 41.12 -0.33(-0.80%)

Open Price ()

41.60

Prev. Close ()

41.45

Volume (No’s)

3,612,724

Market Cap ()

12,147.36

Low Price ()

40.23

High Price ()

41.77

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 2,930.612,930.612,930.612,930.610.000.06
Reserves Total 10,242.5910,183.8712,557.6514,117.9717,048.58-0.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13,173.2013,114.4815,488.2617,048.5817,048.580.00
Secured Loans 0.00523.800.000.000.000.00
Unsecured Loans 4,613.185,385.146,661.913,841.881,690.850.00
Total Debt4,613.185,908.946,661.913,841.881,690.850.00
Other Liabilities16.082,151.392,502.642,501.87485.340.00
Total Liabilities17,802.4621,174.8124,652.8123,392.3319,224.770.00
APPLICATION OF FUNDS :      
Gross Block 22,002.1621,778.6920,987.441,259.641,238.050.00
Less : Accumulated Depreciation 2,550.221,647.34714.56141.15105.790.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19,451.9420,131.3520,272.881,118.491,132.260.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress570.22717.191,214.8919,545.2317,038.180.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 3,897.383,056.833,703.42859.5439.680.00
Sundry Debtors 179.05197.4837.010.000.000.00
Cash and Bank Balance799.98907.64721.321,512.650.820.00
Loans and Advances 1,582.591,688.922,594.84326.5952.060.00
Total Current Assets6,459.005,850.877,056.592,698.7892.560.00
Less : Current Liabilities and Provisions      
Current Liabilities 10,433.277,292.264,715.512,175.881,279.730.00
Provisions 1.550.000.000.000.000.00
Total Current Liabilities & Provisions10,434.827,292.264,715.512,175.881,279.730.00
Net Current Assets-3,975.82-1,441.392,341.08522.90-1,187.170.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3,854.803,612.872,298.980.000.000.00
Deferred Tax Liability2,273.862,014.871,648.920.000.000.00
Net Deferred Tax1,580.941,598.00650.060.000.000.00
Other Assets175.18169.66173.902,205.712,241.500.00
Total Assets17,802.4621,174.8124,652.8123,392.3319,224.770.00
Contingent Liabilities3,823.173,602.513,493.632,507.821,674.460.00

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