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Company Information

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NMDC STEEL LTD.

05 August 2025 | 12:54

Industry >> Steel

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ISIN No INE0NNS01018 BSE Code / NSE Code 543768 / NSLNISP Book Value (Rs.) 48.95 Face Value 10.00
Bookclosure 24/09/2024 52Week High 57 EPS 0.00 P/E 0.00
Market Cap. 10717.23 Cr. 52Week Low 32 P/BV / Div Yield (%) 0.75 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)29306.1029306.0629306.060.000.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2930.612930.612930.610.000.06
Total Share Capital2930.612930.612930.610.000.06
------------
Reserves and Surplus10183.8712557.6514117.9714117.97-0.06
Total Reserves and Surplus10183.8712557.6514117.9714117.97-0.06
Total Shareholders Funds13114.4815488.2617048.5814117.970.00
Share Capital Suspense0.000.000.002930.610.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3289.314261.013818.301668.220.00
Other Long Term Liabilities2162.632512.672501.87485.340.00
Total Non-Current Liabilities5451.946773.686320.172153.560.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings2608.332390.7623.5822.630.00
Trade Payables4831.722502.71390.06302.770.00
Other Current Liabilities2463.272212.911785.82976.960.00
Total Current Liabilities9903.327106.382199.461302.360.00
------------
Total Capital And Liabilities28469.7429368.3225568.2120504.500.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets20126.6320272.871118.471132.250.00
Intangible Assets4.720.010.020.010.00
Capital Work-In-Progress717.191214.8919545.2317038.180.00
Fixed Assets20848.5421487.7720663.7218170.440.00
Deferred Tax Assets [Net]1598.00650.060.000.000.00
Other Non-Current Assets172.33173.902205.712241.500.00
Total Non-Current Assets22618.8722311.7322869.4320411.940.00
------------
------------
CURRENT ASSETS----------
Inventories3056.833703.42859.5439.680.00
Trade Receivables197.4837.010.000.000.00
Cash And Cash Equivalents907.64721.321512.650.820.00
OtherCurrentAssets1688.922594.84326.5952.060.00
Total Current Assets5850.877056.592698.7892.560.00
------------
Total Assets28469.7429368.3225568.2120504.500.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.003876.514044.492640.600.00