NMDC Steel Balance Sheet Annual

Trade
BSE: 543768 | NSE: NSLNISP | ISIN: INE0NNS01018 | Sector: Metal Mining
62.32 -1.61 (-2.52%)Updated : 15 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 12.640.050.000.00
Cash Equivalents 641.94-0.000.01
Cashand Short Term Investments 654.580.050.000.01
Accounts Receivable- Trade Net 18.58-0.000.00
Total Receivables Net 326.590.000.000.00
Total Inventory 859.540.000.000.00
Other Current Assets Total 858.07-0.000.00
Total Current Assets 2,698.780.050.000.01
Property/ Plant/ Equipment Total- Gross 20,801.10---
Accumulated Depreciation Total -137.50---
Property/ Plant/ Equipment Total- Net 20,663.700.000.000.00
Intangibles Net 0.020.000.000.00
Long Term Investments 0.000.000.000.00
Note Receivable- Long Term 2,114.550.000.000.00
Other Long Term Assets Total 91.16-0.000.00
Total Assets 25,568.210.050.000.01
Accounts Payable 390.060.000.000.00
Notes Payable/ Short Term Debt 23.580.000.000.00
Current Portof LT Debt/ Capital Leases 0.00---
Other Currentliabilities Total 1,785.820.000.000.00
Total Current Liabilities 2,199.460.000.000.00
Long Term Debt 3,818.300.000.000.00
Capital Lease Obligations 0.00---
Total Long Term Debt 3,818.300.000.000.00
Total Debt 3,841.880.000.000.00
Other Liabilities Total 2,501.870.000.000.00
Total Liabilities 8,519.630.000.000.00
Common Stock Total 2,930.610.110.060.06
Retained Earnings( Accumulated Deficit) 14,117.97-0.07-0.06-0.05
Total Equity 17,048.580.040.000.01
Total Liabilities Shareholders' Equity 25,568.210.050.000.01
Total Common Shares Outstanding 293.06293.06293.06293.06
Tangible Book Valueper Share Common Eq 58.170.000.000.00
Short Term Investments -0.000.000.00
Minority Interest -0.00--
Deferred Income Tax --0.000.00
*All figures in crores except per share values
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