Newmalayalam Steel Ltd

BSE Code : 93014
NSE Symbol : NMSTEEL
ISIN : INE0TP801012
Industry :STEEL - MEDIUM / SMALL

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24.00 0.00(0.00%)

Open Price (₹)

23.75

Prev. Close (₹)

24.00

Volume (No’s)

3,200

Market Cap (₹)

41.49

Low Price (₹)

23.75

High Price (₹)

24.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	17.29	12.65	12.65	12.65	12.65
Reserves Total	61.06	27.82	23.56	17.55	10.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	78.35	40.47	36.21	30.20	23.47
Secured Loans	1.26	4.63	14.49	19.10	20.61
Unsecured Loans	17.06	54.48	13.66	30.10	15.79
Total Debt	18.32	59.11	28.15	49.20	36.40
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	96.67	99.58	64.36	79.40	59.87
APPLICATION OF FUNDS :
Gross Block	29.75	28.87	28.51	26.25	24.09
Less : Accumulated Depreciation	10.18	8.54	6.98	5.62	4.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	19.57	20.33	21.53	20.63	19.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.30	0.54	0.30	2.14	0.52
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	25.68	47.54	36.64	33.22	13.24
Sundry Debtors	25.74	21.18	10.66	18.28	13.07
Cash and Bank Balance	20.25	12.91	6.80	0.11	0.03
Loans and Advances	8.63	13.31	11.01	15.33	17.50
Total Current Assets	80.29	94.94	65.11	66.94	43.84
Less : Current Liabilities and Provisions
Current Liabilities	8.69	13.94	19.80	7.33	1.93
Provisions	1.81	1.31	1.88	2.14	1.68
Total Current Liabilities & Provisions	10.50	15.25	21.68	9.47	3.61
Net Current Assets	69.79	79.69	43.43	57.47	40.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.01	0.00	0.00	0.00
Deferred Tax Liability	1.46	1.42	1.31	1.15	0.98
Net Deferred Tax	-1.45	-1.41	-1.31	-1.15	-0.98
Other Assets	0.44	0.44	0.41	0.30	0.31
Total Assets	96.65	99.58	64.36	79.40	59.87
Contingent Liabilities	3.06	0.05	0.00	0.00	0.00