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Balance Sheet	Markets > Corporate Information > Balance Sheet


NMDC Steel Ltd	Industry: Steel - Large

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543768	INE0NNS01018	44.4456079	NSLNISP	0	12,636.77	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	2930.61	2930.61	2930.61	0.00	0.06	0.06
Reserves Total	10183.87	12557.65	14117.97	17048.58	-0.06	-0.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13114.48	15488.26	17048.58	17048.58	0.00	0.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5908.94	6661.91	3841.88	1690.85	0.00	0.00
Total Debt	5908.94	6661.91	3841.88	1690.85	0.00	0.00
Other Liabilities	2151.39	2502.64	2501.87	485.34	0.00	0.00
Total Liabilities	21174.81	24652.81	23392.33	19224.77	0.00	0.01
APPLICATION OF FUNDS :
Gross Block	21778.69	20987.44	1259.64	1238.05	0.00	0.00
Less : Accumulated Depreciation	1647.34	714.56	141.15	105.79	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20131.35	20272.88	1118.49	1132.26	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	717.19	1214.89	19545.23	17038.18	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3056.83	3703.42	859.54	39.68	0.00	0.00
Sundry Debtors	197.48	37.01	0.00	0.00	0.00	0.00
Cash and Bank Balance	907.64	721.32	1512.65	0.82	0.00	0.01
Loans and Advances	1688.92	2594.84	326.59	52.06	0.00	0.00
Total Current Assets	5850.87	7056.59	2698.78	92.56	0.00	0.01
Less : Current Liabilities and Provisions
Current Liabilities	7294.93	4715.51	2175.88	1279.73	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	7294.93	4715.51	2175.88	1279.73	0.00	0.00
Net Current Assets	-1444.06	2341.08	522.90	-1187.17	0.00	0.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3612.87	2298.98	0.00	0.00	0.00	0.00
Deferred Tax Liability	2014.87	1648.92	0.00	0.00	0.00	0.00
Net Deferred Tax	1598.00	650.06	0.00	0.00	0.00	0.00
Other Assets	172.33	173.90	2205.71	2241.50	0.00	0.00
Total Assets	21174.81	24652.81	23392.33	19224.77	0.00	0.01
Contingent Liabilities	3602.51	3493.63	2507.82	1674.46	0.00	0.00

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