NMDC Steel Limited (NSLNISP.NS) - Balance Sheet Statement

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NSLNISP.NS
Financials

53.08 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,213.2	6,211.4	8.2	0.039	0.116	0.184	0.014
Short Term Investments Numbers are in millions	7,938	9,723.6	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,213.2	15,935	8.2	0.039	0.116	0.184	0.014
Net Receivables Numbers are in millions	370.1	78.6	518	0	0	0	0
Inventory Numbers are in millions	37,034.2	8,595.4	396.8	0	-0	0	0
Other Current Assets Numbers are in millions	25,948.4	2,378.8	2.6	0	0	0.001	0
Total Current Assets Numbers are in millions	70,565.9	26,987.8	925.6	0.039	0.116	0.185	0.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	214,877.6	206,637	181,704.3	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.1	0.2	0.1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.1	0.2	0.1	0	0	0	0
Long Term Investments Numbers are in millions	1,032.1	-8,812	0	0	0	0	0
Tax Assets Numbers are in millions	6,500.6	9,723.6	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	706.9	21,145.5	22,415	0	0	0	0
Total Non-Current Assets Numbers are in millions	223,117.3	228,694.3	204,119.4	0	0	0	0
Total Assets Numbers are in millions	293,683.2	255,682.1	205,045	0.039	0.116	0.185	0.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,027.1	3,900.6	3,027.7	0	0	0	0
Short Term Debt Numbers are in millions	23,908.7	235.8	226.3	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,924.4	10,917.9	8,322	0	0	0	0
Other Current Liabilities Numbers are in millions	20,203.6	6,940.3	1,447.6	0.031	0.036	0.031	0.251
Total Current Liabilities Numbers are in millions	71,063.8	21,994.6	13,023.6	0.031	0.036	0.031	0.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,610.1	38,183	16,682.2	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25,126.7	25,018.7	4,853.4	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	67,736.8	63,201.7	21,535.6	0	0	0	0
Total Liabilities Numbers are in millions	138,800.6	85,196.3	34,559.2	0.031	0.036	0.031	0.251
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29,306.1	29,306.1	0	0.6	0.6	0.6	0.1
Retained Earnings Numbers are in millions	-15,603.2	0	0	-0.592	-0.52	-0.446	-0.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	125,576.5	141,179.7	170,485.8	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,603.2	0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	154,882.6	170,485.8	170,485.8	0.008	0.08	0.154	-0.237
Total Equity Numbers are in millions	154,882.6	170,485.8	170,485.8	0.008	0.08	0.154	-0.237
Total Liabilities & Shareholders Equity Numbers are in millions	293,683.2	255,682.1	205,045	0.039	0.116	0.185	0.014

NMDC Steel Limited

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