|
NMDC Steel Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
9993.37 Cr.
|
P/BV
|
0.70
|
Book Value (Rs.)
|
48.95
|
|
52 Week High/Low (Rs.)
|
67/32
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 29306.06 | 29306.06 | 0.00 | 0.60 | 0.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2930.61 | 2930.61 | 0.00 | 0.06 | 0.06 |
| Total Share Capital | 2930.61 | 2930.61 | 0.00 | 0.06 | 0.06 |
| | | | | | |
| Reserves and Surplus | 12557.65 | 14117.97 | 14117.97 | -0.06 | -0.05 |
| Total Reserves and Surplus | 12557.65 | 14117.97 | 14117.97 | -0.06 | -0.05 |
| Total Shareholders Funds | 15488.26 | 17048.58 | 14117.97 | 0.00 | 0.01 |
| Share Capital Suspense | 0.00 | 0.00 | 2930.61 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4261.01 | 3818.30 | 1668.22 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2512.67 | 2501.87 | 485.34 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6773.68 | 6320.17 | 2153.56 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2390.76 | 23.58 | 22.63 | 0.00 | 0.00 |
| Trade Payables | 2502.71 | 390.06 | 302.77 | 0.00 | 0.00 |
| Other Current Liabilities | 2212.91 | 1785.82 | 976.96 | 0.00 | 0.00 |
| Total Current Liabilities | 7106.38 | 2199.46 | 1302.36 | 0.00 | 0.00 |
| | | | | | |
| Total Capital And Liabilities | 29368.32 | 25568.21 | 20504.50 | 0.00 | 0.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20272.87 | 1118.47 | 1132.25 | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1214.89 | 19545.23 | 17038.18 | 0.00 | 0.00 |
| Fixed Assets | 21487.77 | 20663.72 | 18170.44 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 650.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 173.90 | 2205.71 | 2241.50 | 0.00 | 0.00 |
| Total Non-Current Assets | 22311.73 | 22869.43 | 20411.94 | 0.00 | 0.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3703.42 | 859.54 | 39.68 | 0.00 | 0.00 |
| Trade Receivables | 37.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 721.32 | 1512.65 | 0.82 | 0.00 | 0.01 |
| OtherCurrentAssets | 2594.84 | 326.59 | 52.06 | 0.00 | 0.00 |
| Total Current Assets | 7056.59 | 2698.78 | 92.56 | 0.00 | 0.01 |
| | | | | | |
| Total Assets | 29368.32 | 25568.21 | 20504.50 | 0.00 | 0.01 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3876.51 | 4044.49 | 2640.60 | 0.00 | 0.00 |
