NMDC Steel Ltd

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

up-arrow 44.53 -0.33(-0.74%)

Open Price ()

45.00

Prev. Close ()

44.86

Volume (No’s)

3,464,725

Market Cap ()

13,049.99

Low Price ()

44.35

High Price ()

45.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 2,930.612,930.612,930.610.000.060.06
Reserves Total 10,183.8712,557.6514,117.9717,048.58-0.06-0.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13,114.4815,488.2617,048.5817,048.580.000.01
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 5,908.946,661.913,841.881,690.850.000.00
Total Debt5,908.946,661.913,841.881,690.850.000.00
Other Liabilities2,151.392,502.642,501.87485.340.000.00
Total Liabilities21,174.8124,652.8123,392.3319,224.770.000.01
APPLICATION OF FUNDS :      
Gross Block 21,778.6920,987.441,259.641,238.050.000.00
Less : Accumulated Depreciation 1,647.34714.56141.15105.790.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20,131.3520,272.881,118.491,132.260.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress717.191,214.8919,545.2317,038.180.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 3,056.833,703.42859.5439.680.000.00
Sundry Debtors 197.4837.010.000.000.000.00
Cash and Bank Balance907.64721.321,512.650.820.000.01
Loans and Advances 1,688.922,594.84326.5952.060.000.00
Total Current Assets5,850.877,056.592,698.7892.560.000.01
Less : Current Liabilities and Provisions      
Current Liabilities 7,294.934,715.512,175.881,279.730.000.00
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions7,294.934,715.512,175.881,279.730.000.00
Net Current Assets-1,444.062,341.08522.90-1,187.170.000.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3,612.872,298.980.000.000.000.00
Deferred Tax Liability2,014.871,648.920.000.000.000.00
Net Deferred Tax1,598.00650.060.000.000.000.00
Other Assets172.33173.902,205.712,241.500.000.00
Total Assets21,174.8124,652.8123,392.3319,224.770.000.01
Contingent Liabilities3,602.513,493.632,507.821,674.460.000.00

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