N
NMDC Steel Ltd
NSE:NSLNISP
NMDC Steel Ltd
NSE:NSLNISP
Price:
36.95
INR
2.33%
Market Closed
Market Cap:
₹108.3B
Balance Sheet
Balance Sheet Decomposition
NMDC Steel Ltd
NMDC Steel Ltd
Balance Sheet Decomposition is not available for
NMDC Steel Ltd
NMDC Steel Ltd
Balance Sheet
NMDC Steel Ltd
NMDC Steel Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
6 546
|
1 821
|
70
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
126
|
67
|
70
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
6 419
|
1 754
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 638
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
3 187
|
26 212
|
17 296
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
186
|
612
|
2 257
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3 002
|
25 601
|
15 039
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
8 595
|
37 034
|
31 892
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
8 659
|
5 499
|
5 613
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
26 988
|
70 566
|
58 509
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
206 637
|
214 878
|
208 438
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
206 637
|
214 878
|
208 438
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1 375
|
6 669
|
16 463
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
21 146
|
707
|
376
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
912
|
1 032
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
912
|
6 501
|
17 327
|
|
| Total Assets |
0
N/A
|
0
+1 800%
|
0
-37%
|
0
-67%
|
0
+1 059%
|
255 682
+55 139 451%
|
293 683
+15%
|
284 697
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
3 901
|
25 027
|
48 317
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
236
|
273
|
398
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18 263
|
15 971
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5 373
|
9 715
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
17 858
|
22 128
|
24 632
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
21 995
|
71 064
|
99 033
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
38 183
|
42 710
|
33 006
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
25 019
|
25 026
|
21 514
|
|
| Total Liabilities |
0
N/A
|
0
-88%
|
0
+33%
|
0
-25%
|
0
+57%
|
85 196
+180 500 536%
|
138 801
+63%
|
153 553
+11%
|
|
| Equity | |||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
29 306
|
29 306
|
29 306
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
1
|
141 180
|
125 577
|
101 839
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-47%
|
0
-88%
|
0
+4 065%
|
170 486
+40 932 865%
|
154 883
-9%
|
131 145
-15%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+1 800%
|
0
-37%
|
0
-67%
|
0
+1 059%
|
255 682
+55 139 451%
|
293 683
+15%
|
284 697
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2 931
|
2 931
|
2 931
|
2 931
|
2 931
|
2 931
|
2 931
|
2 931
|
|
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