NMDC Steel Limited (NSE: NSLNISP)
India
· Delayed Price · Currency is INR 50.91
+0.19 (0.37%)
Oct 10, 2024, 3:29 PM IST
NMDC Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 |
| Cash & Equivalents | - | 66.5 | 6,211 | 0.04 | 0.12 | 0.18 | Upgrade
|
| Short-Term Investments | - | 1,754 | 334.4 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,213 | 1,821 | 6,546 | 0.04 | 0.12 | 0.18 | Upgrade
|
| Cash Growth | 6225850.96% | -72.19% | 16777549.62% | -66.32% | -36.99% | 1225.67% | Upgrade
|
| Accounts Receivable | - | 370.1 | - | - | - | - | Upgrade
|
| Other Receivables | - | 20,202 | 18,844 | - | 0 | 0 | Upgrade
|
| Receivables | - | 20,572 | 18,844 | - | 0 | 0 | Upgrade
|
| Inventory | - | 37,034 | 8,595 | - | - | - | Upgrade
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| Other Current Assets | - | 11,139 | 11,651 | - | - | - | Upgrade
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| Total Current Assets | - | 70,566 | 45,636 | 0.04 | 0.12 | 0.19 | Upgrade
|
| Property, Plant & Equipment | - | 214,878 | 206,637 | - | - | - | Upgrade
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| Long-Term Investments | - | 1,032 | 911.6 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.1 | 0.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 6,501 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 706.9 | 2,498 | - | - | - | Upgrade
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| Total Assets | - | 293,683 | 255,682 | 0.04 | 0.12 | 0.19 | Upgrade
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| Accounts Payable | - | 25,027 | 3,901 | - | - | - | Upgrade
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| Accrued Expenses | - | 153.8 | 79.9 | 0.03 | 0.04 | 0.03 | Upgrade
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| Short-Term Debt | - | 18,263 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 5,644 | 235.8 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.1 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1,924 | 2.3 | - | - | - | Upgrade
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| Other Current Liabilities | - | 20,050 | 17,776 | - | - | - | Upgrade
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| Total Current Liabilities | - | 71,064 | 21,995 | 0.03 | 0.04 | 0.03 | Upgrade
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| Long-Term Debt | - | 42,610 | 38,183 | - | - | - | Upgrade
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| Long-Term Leases | - | 100.3 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 25,026 | 25,019 | - | - | - | Upgrade
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| Total Liabilities | - | 138,801 | 85,196 | 0.03 | 0.04 | 0.03 | Upgrade
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| Common Stock | - | 29,306 | 29,306 | 0.6 | 0.6 | 0.6 | Upgrade
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| Retained Earnings | - | -15,603 | - | -0.59 | -0.52 | -0.45 | Upgrade
|
| Comprensive Income & Other | - | 141,180 | 141,180 | - | - | - | Upgrade
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| Shareholders' Equity | 154,883 | 154,883 | 170,486 | 0.01 | 0.08 | 0.15 | Upgrade
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| Total Liabilities & Equity | - | 293,683 | 255,682 | 0.04 | 0.12 | 0.19 | Upgrade
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| Total Debt | 66,619 | 66,619 | 38,419 | - | - | - | Upgrade
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| Net Cash (Debt) | -59,406 | -64,798 | -31,873 | 0.04 | 0.12 | 0.18 | Upgrade
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| Net Cash Growth | - | - | - | -66.32% | -36.99% | 1225.67% | Upgrade
|
| Net Cash Per Share | -20.23 | -22.11 | -10.88 | 0.65 | 1.93 | 4.00 | Upgrade
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| Filing Date Shares Outstanding | 2,926 | 2,931 | 2,931 | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 2,926 | 2,931 | 2,931 | 0.06 | 0.06 | 0.06 | Upgrade
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| Working Capital | - | -497.9 | 23,641 | 0.01 | 0.08 | 0.15 | Upgrade
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| Book Value Per Share | 52.90 | 52.85 | 58.17 | 0.14 | 1.34 | 2.57 | Upgrade
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| Tangible Book Value | 154,883 | 154,883 | 170,486 | 0.01 | 0.08 | 0.15 | Upgrade
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| Tangible Book Value Per Share | 52.90 | 52.85 | 58.17 | 0.14 | 1.34 | 2.57 | Upgrade
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| Land | - | 815.3 | 1,197 | - | - | - | Upgrade
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| Buildings | - | 35,105 | 7,980 | - | - | - | Upgrade
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| Machinery | - | 165,320 | 1,875 | - | - | - | Upgrade
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| Construction In Progress | - | 12,149 | 195,452 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.