NMDC Steel Ltd

  • BSE Code : 543768
  • NSE Symbol : NSLNISP
  • ISIN : INE0NNS01018
  • Industry :STEEL - MEDIUM / SMALL

up-arrow 39.42 0.08(0.20%)

Open Price ()

39.42

Prev. Close ()

39.34

Volume (No’s)

1,066,770

Market Cap ()

11,529.00

Low Price ()

39.25

High Price ()

39.77

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :     
Share Capital 2,930.612,930.610.000.060.06
Reserves Total 12,557.6514,117.9717,048.58-0.06-0.05
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds15,488.2617,048.5817,048.580.000.01
Secured Loans 0.000.000.000.000.00
Unsecured Loans 6,661.913,841.881,690.850.000.00
Total Debt6,661.913,841.881,690.850.000.00
Other Liabilities2,502.642,501.87485.340.000.00
Total Liabilities24,652.8123,392.3319,224.770.000.01
APPLICATION OF FUNDS :     
Gross Block 20,987.441,259.641,238.050.000.00
Less : Accumulated Depreciation 714.56141.15105.790.000.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 20,272.881,118.491,132.260.000.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress1,214.8919,545.2317,038.180.000.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances     
Inventories 3,703.42859.5439.680.000.00
Sundry Debtors 37.010.000.000.000.00
Cash and Bank Balance721.321,512.650.820.000.01
Loans and Advances 2,594.84326.5952.060.000.00
Total Current Assets7,056.592,698.7892.560.000.01
Less : Current Liabilities and Provisions     
Current Liabilities 4,715.512,175.881,279.730.000.00
Provisions 0.000.000.000.000.00
Total Current Liabilities & Provisions4,715.512,175.881,279.730.000.00
Net Current Assets2,341.08522.90-1,187.170.000.01
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets2,298.980.000.000.000.00
Deferred Tax Liability1,648.920.000.000.000.00
Net Deferred Tax650.060.000.000.000.00
Other Assets173.902,205.712,241.500.000.00
Total Assets24,652.8123,392.3319,224.770.000.01
Contingent Liabilities3,493.632,507.821,674.460.000.00

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