Modern Steels Limited (MDRNSTL.BO)

INR 19.5

(-0.56%)

Net Debt Summary of Modern Steels Limited

  • Modern Steels Limited's latest annual net debt in 2023 was -7.7 Million INR , down -201.53% from previous year.
  • Modern Steels Limited's latest quarterly net debt in 2023 FY was -7.7 Million INR , down -201.53% from previous quarter.
  • Modern Steels Limited reported annual net debt of 7.58 Million INR in 2022, down -88.56% from previous year.
  • Modern Steels Limited reported annual net debt of 66.29 Million INR in 2021, down -87.43% from previous year.
  • Modern Steels Limited reported quarterly net debt of -7.7 Million INR for 2023 FY, down -201.53% from previous quarter.
  • Modern Steels Limited reported quarterly net debt of - INR for 2023 Q3, down -100.0% from previous quarter.

Annual Net Debt Chart of Modern Steels Limited (2023 - 2008)

Historical Annual Net Debt of Modern Steels Limited (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -7.7 Million INR -201.53%
2022 7.58 Million INR -88.56%
2021 66.29 Million INR -87.43%
2020 527.4 Million INR -71.4%
2019 1.84 Billion INR -0.74%
2018 1.85 Billion INR -0.85%
2017 1.87 Billion INR 5.86%
2016 1.77 Billion INR -5.77%
2015 1.87 Billion INR 21.36%
2014 1.54 Billion INR 3.12%
2013 1.5 Billion INR 39.13%
2012 1.07 Billion INR 6.16%
2011 1.01 Billion INR -0.31%
2010 1.01 Billion INR 21.24%
2009 840.86 Million INR 27.63%
2008 658.84 Million INR 0.0%

Peer Net Debt Comparison of Modern Steels Limited

Name Net Debt Net Debt Difference
Gallantt Ispat Limited 4.61 Billion INR 100.167%
Bedmutha Industries Limited 2.23 Billion INR 100.345%
Steelcast Limited -123.81 Million INR 93.781%
Jindal Steel & Power Limited 124.48 Billion INR 100.006%
Indian Bright Steel Company Limited -429.27 Million INR 98.206%
Welspun Corp Limited 8.76 Billion INR 100.088%
NMDC Limited -90.04 Billion INR 99.991%
Hariom Pipe Industries Limited 3.4 Billion INR 100.226%
JTL Industries Limited -860.01 Million INR 99.105%
Shah Metacorp Limited 361.99 Million INR 102.127%
Cosmic CRF Limited -499.05 Million INR 98.457%
Ashnisha Industries Limited 29.33 Million INR 126.252%
APL Apollo Tubes Limited 7.96 Billion INR 100.097%
IMEC SERVICES LIMITED -4.74 Million INR -62.413%
Tata Steel Limited 784.04 Billion INR 100.001%
Kanishk Steel Industries Limited 489.88 Million INR 101.572%
Sat Industries Limited -2.73 Billion INR 99.718%
Supershakti Metaliks Limited 144.7 Million INR 105.321%
Garg Furnace Limited -71.2 Million INR 89.186%
JSW Steel Limited 756.36 Billion INR 100.001%
The Sandur Manganese & Iron Ores Limited 732.3 Million INR 101.051%
Bharat Wire Ropes Limited 1.23 Billion INR 100.621%
Man Industries (India) Limited 710.7 Million INR 101.083%
Umiya Tubes Limited 48.5 Million INR 115.876%
Surya Roshni Limited -295.6 Million INR 97.395%
Electrosteel Castings Limited 19.31 Billion INR 100.04%
Indian Metals and Ferro Alloys Limited 874.9 Million INR 100.88%
Lesha Industries Limited 207.78 Million INR 103.706%
KIOCL Limited -2.77 Billion INR 99.722%
Jindal Saw Limited 48.66 Billion INR 100.016%
Aditya Ispat Limited 333.69 Million INR 102.307%
Jindal Stainless Limited 40.64 Billion INR 100.019%
Shyam Metalics and Energy Limited 5.57 Billion INR 100.138%
Jayaswal Neco Industries Limited 30.73 Billion INR 100.025%
Vaswani Industries Limited 102.57 Million INR 107.507%
Maharashtra Seamless Limited -562.3 Million INR 98.631%
Steel Authority of India Limited 356.49 Billion INR 100.002%
NMDC Steel Limited 59.4 Billion INR 100.013%
UNISON METALS LTD 594.2 Million INR 101.296%
WELSPUN SPECIALTY SOLUTIONS LI 2.65 Billion INR 100.29%
Alliance Integrated Metaliks Limited 2.51 Billion INR 100.306%
Shree Steel Wire Ropes Limited -36.46 Million INR 78.881%
Hi-Tech Pipes Limited 3.39 Billion INR 100.227%
Shri Bajrang Alliance Limited 579.42 Million INR 101.329%
Mahalaxmi Seamless Limited 9.47 Million INR 181.292%
Lloyds Metals and Energy Limited -2.54 Billion INR 99.697%
Rhetan TMT Limited 145.32 Million INR 105.299%
Gopal Iron & Steel Co. (Gujarat) Limited 4.97 Million INR 254.656%
Prakash Steelage Limited -4.9 Million INR -56.951%
Maiden Forgings Limited 601.91 Million INR 101.279%
Goodluck India Limited 4.01 Billion INR 100.192%
Salasar Techno Engineering Limited 3.2 Billion INR 100.24%
Rathi Steel And Power Limited -65.02 Million INR 88.159%
Mahamaya Steel Industries Limited 394.13 Million INR 101.954%
Vallabh Steels Limited 462.76 Million INR 101.664%
Bihar Sponge Iron Limited 1.15 Billion INR 100.667%
Riddhi Steel and Tube Limited 1.2 Billion INR 100.641%
Ashiana Ispat Limited 991.61 Million INR 100.777%
Incredible Industries Limited 324.04 Million INR 102.376%
Usha Martin Limited 1.96 Billion INR 100.393%
BMW INDUSTRIES LIMITED 962.53 Million INR 100.8%
Vardhman Special Steels Limited 759.45 Million INR 101.014%
Prakash Industries Limited 861.6 Million INR 100.894%
Sarda Energy & Minerals Limited 5.98 Billion INR 100.129%
Steel Exchange India Limited 3.62 Billion INR 100.212%
Suraj Products Limited 264.29 Million INR 102.913%
Elango Industries Limited -10 Thousand INR -76900.0%
National General Industries Limited 13.52 Million INR 156.953%
Nitin Castings Limited 45.31 Million INR 116.991%
Suraj Limited 333.49 Million INR 102.309%
Sunflag Iron and Steel Company Limited 4.73 Billion INR 100.163%
Panchmahal Steel Limited 376.47 Million INR 102.045%
Talbros Engineering Limited 1.12 Billion INR 100.686%
Jai Balaji Industries Limited 3.81 Billion INR 100.202%
Mishra Dhatu Nigam Limited 4.16 Billion INR 100.185%
Maithan Alloys Limited -473.7 Million INR 98.374%
Creative Castings Limited -5.77 Million INR -33.241%
Kalyani Steels Limited 462.07 Million INR 101.666%
Dhatre Udyog Limited 185.15 Million INR 104.159%
Bhagwati Autocast Limited 51.63 Million INR 114.913%
Rathi Bars Limited 660.67 Million INR 101.165%
Shah Alloys Limited 799.8 Million INR 100.963%
K I C Metaliks Limited 1.25 Billion INR 100.612%
Rishabh Digha Steel And Allied Products Limited 29.72 Million INR 125.908%
Zenith Steel Pipes & Industries Limited 2.14 Billion INR 100.36%
Tulsyan NEC Limited 3.33 Billion INR 100.231%
Nova Iron & Steel Limited 3.95 Billion INR 100.195%
Tamilnadu Steel Tubes Limited 59.94 Million INR 112.846%
Bloom Industries Limited 69.93 Million INR 111.01%
Rama Steel Tubes Limited 1.27 Billion INR 100.603%
Meyer Apparel Limited -383 Thousand INR -1910.444%
Gujarat Intrux Limited -278.98 Million INR 97.24%
Ankit Metal & Power Limited 11.03 Billion INR 100.07%
Ashoka Metcast Limited 112.79 Million INR 106.826%
Scan Steels Limited 871.32 Million INR 100.884%
Mukand Limited 14.35 Billion INR 100.054%
Rajasthan Tube Manufacturing Company Limited 86.4 Million INR 108.911%
Universal Autofoundry Limited 369.3 Million INR 102.085%
Ashirwad Steels & Industries Limited -8.04 Million INR 4.336%
Unitech International Limited 277.69 Million INR 102.773%
S.A.L. Steel Limited 1.24 Billion INR 100.621%
Chennai Ferrous Industries Limited -12.74 Million INR 39.576%
La Tim Metal & Industries Limited 480.31 Million INR 101.603%
Heera Ispat Limited -442 Thousand INR -1642.081%
Kamdhenu Ventures Limited 120.78 Million INR 106.375%
Godawari Power & Ispat Limited -8.18 Billion INR 99.906%
Metal Coatings (India) Limited 19.62 Million INR 139.234%
Beekay Steel Industries Limited 2.24 Billion INR 100.343%
JOHN COCKERILL INDIA LIMITED -1.29 Billion INR 99.407%
Remi Edelstahl Tubulars Limited 288.32 Million INR 102.671%
Sharda Ispat Limited 206.17 Million INR 103.735%
MSP Steel & Power Limited 7.34 Billion INR 100.105%
Ratnamani Metals & Tubes Limited -540.25 Million INR 98.575%
Rudra Global Infra Products Limited 1.3 Billion INR 100.591%
Ratnaveer Precision Engineering Limited 1.47 Billion INR 100.521%
Venus Pipes and Tubes Limited 1.41 Billion INR 100.543%
India Steel Works Limited 928.64 Million INR 100.829%
Kamdhenu Limited -512.5 Million INR 98.498%
Electrotherm (India) Limited 17.08 Billion INR 100.045%