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Balance Sheet
NMDC Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
543768
INE0NNS01018
44.7500501
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NSLNISP
0
11364.89
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
2930.612930.612930.610.000.060.06
Reserves Total
10183.8712557.6514117.9717048.58-0.06-0.05
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
13114.4815488.2617048.5817048.580.000.01
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
5908.946661.913841.881690.850.000.00
Total Debt
5908.946661.913841.881690.850.000.00
Other Liabilities
2151.392502.642501.87485.340.000.00
Total Liabilities
21174.8124652.8123392.3319224.770.000.01
APPLICATION OF FUNDS :
Gross Block
21778.6920987.441259.641238.050.000.00
Less : Accumulated Depreciation
1647.34714.56141.15105.790.000.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
20131.3520272.881118.491132.260.000.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
717.191214.8919545.2317038.180.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
3056.833703.42859.5439.680.000.00
Sundry Debtors
197.4837.010.000.000.000.00
Cash and Bank Balance
907.64721.321512.650.820.000.01
Loans and Advances
1688.922594.84326.5952.060.000.00
Total Current Assets
5850.877056.592698.7892.560.000.01
Less : Current Liabilities and Provisions
Current Liabilities
7294.934715.512175.881279.730.000.00
Provisions
0.000.000.000.000.000.00
Total Current Liabilities & Provisions
7294.934715.512175.881279.730.000.00
Net Current Assets
-1444.062341.08522.90-1187.170.000.01
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3612.872298.980.000.000.000.00
Deferred Tax Liability
2014.871648.920.000.000.000.00
Net Deferred Tax
1598.00650.060.000.000.000.00
Other Assets
172.33173.902205.712241.500.000.00
Total Assets
21174.8124652.8123392.3319224.770.000.01
Contingent Liabilities
3602.513493.632507.821674.460.000.00

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A Muthoot M George Enterprise