NMDC Steel Limited (NSLNISP.NS)

INR 43.93

(-0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293.68 Billion 255.68 Billion 205.04 Billion 39.01 Thousand 116.05 Thousand 185.19 Thousand
Total Current Assets 70.56 Billion 26.98 Billion 925.6 Million 39.01 Thousand 116.05 Thousand 185.19 Thousand
Cash And Short Term Investments 7.21 Billion 15.93 Billion 8.2 Million 39.01 Thousand 115.85 Thousand 183.88 Thousand
Cash and Cash Equivalents 7.21 Billion 6.21 Billion 8.2 Million 39.01 Thousand 115.85 Thousand 183.88 Thousand
Short Term Investments 7.93 Billion 9.72 Billion - - - -
Net Receivables 370.1 Million 78.6 Million 518 Million - 195.00 -
Inventory 37.03 Billion 8.59 Billion 396.8 Million - -195.00 -
Other Current Assets 25.94 Billion 2.37 Billion 2.6 Million - 195.00 1313.00
Total Non-Current Assets 223.11 Billion 228.69 Billion 204.11 Billion - - -
Net PPE 214.87 Billion 206.63 Billion 181.7 Billion - - -
Good Will And Intangible Assets 100 Thousand 200 Thousand 100 Thousand - - -
Good Will - - - - - -
Intangible Assets 100 Thousand 200 Thousand 100 Thousand - - -
Long-Term Investments 1.03 Billion -8.81 Billion - - - -
Tax Assets 6.5 Billion 9.72 Billion - - - -
Other Non Current Assets 706.9 Million 21.14 Billion 22.41 Billion - - -
Other Assets - - - - - -
Total Liabilities 138.8 Billion 85.19 Billion 34.55 Billion 30.85 Thousand 35.57 Thousand 30.85 Thousand
Total Current Liabilities 71.06 Billion 21.99 Billion 13.02 Billion 30.85 Thousand 35.57 Thousand 30.85 Thousand
Account Payables 25.02 Billion 3.9 Billion 3.02 Billion - - -
Tax Payables - - - - - -
Short Term Debt 23.9 Billion 235.8 Million 226.3 Million - - -
Deferred Revenue 1.92 Billion 10.91 Billion 8.32 Billion - - -
Other Current Liabilities 20.2 Billion 6.94 Billion 1.44 Billion 30.85 Thousand 35.57 Thousand 30.85 Thousand
Total Non Current Liabilities 67.73 Billion 63.2 Billion 21.53 Billion - - -
Long-Term Debt 42.61 Billion 38.18 Billion 16.68 Billion - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.12 Billion 25.01 Billion 4.85 Billion - - -
Other Liabilities - - - - - -
Total Equity 154.88 Billion 170.48 Billion 170.48 Billion 8165.00 80.48 Thousand 154.34 Thousand
Stock Holders Equity 154.88 Billion 170.48 Billion 170.48 Billion 8165.00 80.48 Thousand 154.34 Thousand
Common Stock 29.3 Billion 29.3 Billion - 600 Thousand 600 Thousand 600 Thousand
Retained Earnings -15.6 Billion - - -591.83 Thousand -519.51 Thousand -445.65 Thousand
Accumulated other comprehensive income 125.57 Billion 141.17 Billion 170.48 Billion - - -
Common Stock Equity 154.88 Billion 170.48 Billion 170.48 Billion 8165.00 80.48 Thousand 154.34 Thousand
Capital Lease Obligation 100.3 Million - - - - -
Total Investments 8.97 Billion 911.6 Million - - - -
Total Debt 66.51 Billion 38.41 Billion 16.9 Billion - - -
Net Debt 59.3 Billion 32.2 Billion 16.9 Billion -39.01 Thousand -115.85 Thousand -183.88 Thousand

Balance Sheet Charts