NMDC Steel Limited
NSE:NSLNISP.NS
40.5 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 70.4 | 0 | 30.6 | -7,213.2 | 66.5 | -11,112.9 | 3,238.7 | 0 | 6,211.4 |
| Kortetermijnbeleggingen
| 9,545 | 0 | 7,594.3 | 14,426.4 | 1,754.2 | 22,225.8 | 868.3 | 0 | 334.4 |
| Liquide middelen en kortetermijnbeleggingen
| 9,615.4 | 7,286.6 | 7,624.9 | 7,213.2 | 1,820.7 | 11,112.9 | 11,112.9 | 0 | 6,545.8 |
| Nettovorderingen
| 1,974.8 | 0 | 516.3 | 0 | 370.1 | 0 | 568.5 | 0 | 0 |
| Voorraad
| 30,568.3 | 0 | 34,692.7 | 0 | 37,034.2 | 0 | 22,277.7 | 0 | 8,595.4 |
| Overige vlottende activa
| 16,350.2 | -7,286.6 | 22,954.7 | 0 | 31,340.9 | 0 | 2,132 | 0 | 30,494.3 |
| Totaal vlottende activa
| 58,508.7 | 0 | 65,788.6 | 7,213.2 | 70,565.9 | 11,112.9 | 36,091.1 | 0 | 45,635.5 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 208,438.2 | 0 | 211,331.2 | 0 | 214,877.6 | 0 | 216,530 | 0 | 209,031.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 52.8 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 |
| Goodwill en immateriële activa
| 47.2 | 0 | 52.8 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 |
| Langetermijnbeleggingen
| 0 | 0 | -6,562.2 | 0 | 1,032.1 | 0 | 165.3 | 0 | 0 |
| Belastingvorderingen
| 15,980 | 0 | 11,083.8 | 0 | 6,500.6 | 0 | 529.2 | 0 | 0 |
| Overige niet-vlottende activa
| 1,723.3 | 0 | 8,464.5 | -7,213.2 | 706.9 | -11,112.9 | 22,209.2 | 0 | 1,014.5 |
| Totaal niet-vlottende activa
| 226,188.7 | 0 | 224,370.1 | -7,213.2 | 223,117.3 | -11,112.9 | 239,433.8 | 0 | 210,046.6 |
| Totaal activa
| 284,697.4 | 0 | 290,158.7 | 0 | 293,683.2 | 0 | 275,524.9 | 0 | 255,682.1 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 48,317.2 | 0 | 36,097.3 | 0 | 25,027.1 | 0 | 7,162.8 | 0 | 3,900.6 |
| Kortlopende schulden
| 26,083.9 | 0 | 29,901.4 | 0 | 23,908.7 | 0 | 8,047.4 | 0 | 235.8 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 1,924.4 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24,632.1 | 0 | 22,458.8 | 0 | 20,203.6 | 0 | 22,359.3 | 0 | 17,858.2 |
| Totaal kortlopende verplichtingen
| 99,033.2 | 0 | 88,457.5 | 0 | 71,063.8 | 0 | 37,569.5 | 0 | 21,994.6 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 33,005.5 | 0 | 35,230.8 | 0 | 42,710.4 | 0 | 43,750.7 | 0 | 38,183 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21,513.9 | -143,456.5 | 23,013.9 | 0 | 25,026.4 | 0 | 25,029.9 | 0 | 25,018.7 |
| Totaal niet-vlottende verplichtingen
| 54,519.4 | -143,456.5 | 58,244.7 | 0 | 67,736.8 | 0 | 68,780.6 | 0 | 63,201.7 |
| Totaal passiva
| 153,552.6 | -143,456.5 | 146,702.2 | 0 | 138,800.6 | 0 | 106,350.1 | 0 | 85,196.3 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29,306.1 | 0 | 29,306.1 | 0 | 29,306.1 | 0 | 29,306.1 | 0 | 29,306.1 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -15,603.2 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 143,456.5 | 0 | 154,882.6 | 141,179.7 | 169,174.8 | 139,868.7 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 101,838.7 | 0 | 114,150.4 | 0 | 0 | 0 | 0 | 0 | 141,179.7 |
| Totaal eigen vermogen van aandeelhouders
| 131,144.8 | 143,456.5 | 143,456.5 | 154,882.6 | 154,882.6 | 169,174.8 | 169,174.8 | 0 | 170,485.8 |
| Totaal eigen vermogen
| 131,144.8 | 143,456.5 | 143,456.5 | 154,882.6 | 154,882.6 | 169,174.8 | 169,174.8 | 0 | 170,485.8 |
| Totaal passiva en aandeelhoudersvermogen
| 284,697.4 | 0 | 290,158.7 | 154,882.6 | 293,683.2 | 169,174.8 | 275,524.9 | 0 | 255,682.1 |