| Balance Sheet of NMDC Steel (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,930.61 |
2,930.61 |
2,930.61 |
0.00 |
0.06 |
|
| Total Share Capital |
2,930.61 |
2,930.61 |
2,930.61 |
0.00 |
0.06 |
|
| Reserves and Surplus |
10,183.87 |
12,557.65 |
14,117.97 |
14,117.97 |
-0.06 |
|
| Total Reserves and Surplus |
10,183.87 |
12,557.65 |
14,117.97 |
14,117.97 |
-0.06 |
|
| Total Shareholders Funds |
13,114.48 |
15,488.26 |
17,048.58 |
14,117.97 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,289.31 |
4,261.01 |
3,818.30 |
1,668.22 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2,162.63 |
2,512.67 |
2,501.87 |
485.34 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5,451.94 |
6,773.68 |
6,320.17 |
2,153.56 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,608.33 |
2,390.76 |
23.58 |
22.63 |
0.00 |
|
| Trade Payables |
4,831.72 |
2,502.71 |
390.06 |
302.77 |
0.00 |
|
| Other Current Liabilities |
2,463.27 |
2,212.91 |
1,785.82 |
976.96 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
9,903.32 |
7,106.38 |
2,199.46 |
1,302.36 |
0.00 |
|
| Total Capital And Liabilities |
28,469.74 |
29,368.32 |
25,568.21 |
20,504.50 |
0.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20,126.63 |
20,272.87 |
1,118.47 |
1,132.25 |
0.00 |
|
| Intangible Assets |
4.72 |
0.01 |
0.02 |
0.01 |
0.00 |
|
| Capital Work-In-Progress |
717.19 |
1,214.89 |
19,545.23 |
17,038.18 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20,848.54 |
21,487.77 |
20,663.72 |
18,170.44 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1,598.00 |
650.06 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
172.33 |
173.90 |
2,205.71 |
2,241.50 |
0.00 |
|
| Total Non-Current Assets |
22,618.87 |
22,311.73 |
22,869.43 |
20,411.94 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3,056.83 |
3,703.42 |
859.54 |
39.68 |
0.00 |
|
| Trade Receivables |
197.48 |
37.01 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
907.64 |
721.32 |
1,512.65 |
0.82 |
0.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,688.92 |
2,594.84 |
326.59 |
52.06 |
0.00 |
|
| Total Current Assets |
5,850.87 |
7,056.59 |
2,698.78 |
92.56 |
0.00 |
|
| Total Assets |
28,469.74 |
29,368.32 |
25,568.21 |
20,504.50 |
0.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,845.11 |
3,876.51 |
4,044.49 |
2,640.60 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
1,474.11 |
1,537.73 |
11.77 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
