NMDC Steel Balance Sheet Annual

Trade

BSE: 543768 | NSE: NSLNISP | ISIN: INE0NNS01018 | Sector: -

44.35 -0.27 (-0.61%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	721.32	641.94	-	0.00
Short Term Investments	79.13	-	0.00	0.00
Cashand Short Term Investments	800.45	654.58	0.05	0.00
Accounts Receivable- Trade Net	37.01	18.58	-	0.00
Total Receivables Net	47.64	326.59	0.00	0.00
Total Inventory	3,703.42	859.54	0.00	0.00
Other Current Assets Total	2,505.08	858.07	-	0.00
Total Current Assets	7,056.59	2,698.78	0.05	0.00
Property/ Plant/ Equipment Total- Gross	1,214.89	20,801.10	-	-
Property/ Plant/ Equipment Total- Net	21,487.76	20,663.70	0.00	0.00
Intangibles Net	0.01	0.02	0.00	0.00
Long Term Investments	103.21	91.16	0.00	0.00
Other Long Term Assets Total	720.75	-	-	0.00
Total Assets	29,368.32	25,568.21	0.05	0.00
Accounts Payable	2,502.71	390.06	0.00	0.00
Notes Payable/ Short Term Debt	2,390.76	23.58	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.11	0.00	-	-
Other Currentliabilities Total	2,212.80	1,785.82	0.00	0.00
Total Current Liabilities	7,106.38	2,199.46	0.00	0.00
Long Term Debt	4,261.01	3,818.30	0.00	0.00
Capital Lease Obligations	10.03	0.00	-	-
Total Long Term Debt	4,271.04	3,818.30	0.00	0.00
Total Debt	6,661.91	3,841.88	0.00	0.00
Other Liabilities Total	2,502.64	2,501.87	0.00	0.00
Total Liabilities	13,880.06	8,519.63	0.00	0.00
Common Stock Total	2,930.61	2,930.61	0.11	0.06
Retained Earnings( Accumulated Deficit)	12,557.65	14,117.97	-0.07	-0.06
Total Equity	15,488.26	17,048.58	0.04	0.00
Total Liabilities Shareholders' Equity	29,368.32	25,568.21	0.05	0.00
Total Common Shares Outstanding	293.06	293.06	293.06	293.06
Tangible Book Valueper Share Common Eq	52.85	58.17	0.00	0.00
Cash	-	12.64	0.05	0.00
Accumulated Depreciation Total	-	-137.50	-	-
Note Receivable- Long Term	-	2,114.55	0.00	0.00
Minority Interest	-	-	0.00	-
Deferred Income Tax	-	-	-	0.00