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BSE Live
Dec 05, 16:01Prev. Close
41.46
Open Price
41.31
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:57Prev. Close
41.44
Open Price
41.40
Bid Price (Qty.)
41.13 (10501)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
10.11.2025
NMDC Steel Standalone September 2025 Net Sales at Rs 3,389.90 crore, up 122.68% Y-o-Y
28.05.2025
NMDC Steel Standalone March 2025 Net Sales at Rs 2,838.25 crore, up 53.77% Y-o-Y
10.02.2025
NMDC Steel Standalone December 2024 Net Sales at Rs 2,119.54 crore, up 128.93% Y-o-Y
14.11.2024
NMDC Steel Standalone September 2024 Net Sales at Rs 1,522.35 crore, up 448.77% Y-o-Y
