NMDC Steel Limited
NSE:NSLNISP.NS
51.89 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 7,213.2 | -11,112.9 | 3,238.7 | 0 | 6,211.4 |
| Short Term Investments
| 7,938 | 22,225.8 | 7,874.2 | 0 | 334.4 |
| Cash and Short Term Investments
| 7,213.2 | 11,112.9 | 11,112.9 | 0 | 6,545.8 |
| Net Receivables
| 370.1 | 0 | 601.9 | 0 | 11,846.64 |
| Inventory
| 37,034.2 | 0 | 22,277.7 | 0 | 8,595.4 |
| Other Current Assets
| 25,948.4 | 0 | 2,098.6 | 0 | -0.04 |
| Total Current Assets
| 70,565.9 | 11,112.9 | 36,091.1 | 0 | 26,987.8 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 214,877.6 | 0 | 216,530 | 0 | 206,636.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.1 | 0 | 0.1 | 0 | 0.2 |
| Goodwill and Intangible Assets
| 0.1 | 0 | 0.1 | 0 | 0.2 |
| Long Term Investments
| 1,032.1 | 0 | -6,840.6 | 0 | 0 |
| Tax Assets
| 6,500.6 | 0 | 529.2 | 0 | 0 |
| Other Non-Current Assets
| 706.9 | -11,112.9 | 29,215.1 | 0 | 22,057.5 |
| Total Non-Current Assets
| 223,117.3 | -11,112.9 | 239,433.8 | 0 | 228,694.3 |
| Total Assets
| 293,683.2 | 0 | 275,524.9 | 0 | 255,682.1 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 25,027.1 | 0 | 7,162.8 | 0 | 3,900.6 |
| Short Term Debt
| 23,908.7 | 0 | 8,047.4 | 0 | 235.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,924.4 | 0 | 19,545.1 | 0 | 16,189.4 |
| Other Current Liabilities
| 20,203.6 | 0 | 2,814.2 | 0 | 1,668.8 |
| Total Current Liabilities
| 71,063.8 | 0 | 37,569.5 | 0 | 21,994.6 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 42,610.1 | 0 | 43,750.7 | 0 | 38,183 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25,126.7 | 0 | 25,029.9 | 0 | 25,018.7 |
| Total Non-Current Liabilities
| 67,736.8 | 0 | 68,780.6 | 0 | 63,201.7 |
| Total Liabilities
| 138,800.6 | 0 | 106,350.1 | 0 | 85,196.3 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29,306.1 | 0 | 29,306.1 | 0 | 29,306.1 |
| Retained Earnings
| -15,603.2 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 125,576.5 | 169,174.8 | 139,868.7 | 0 | 0 |
| Other Total Stockholders Equity
| 15,603.2 | 0 | 0 | 0 | 141,179.7 |
| Total Shareholders Equity
| 154,882.6 | 169,174.8 | 169,174.8 | 0 | 170,485.8 |
| Total Equity
| 154,882.6 | 169,174.8 | 169,174.8 | 0 | 170,485.8 |
| Total Liabilities & Shareholders Equity
| 293,683.2 | 169,174.8 | 275,524.9 | 0 | 255,682.1 |