NSLNISPIron & Steel
Nmdc Steel Ltd — Balance Sheet
₹33.20
-2.01%
Nmdc Steel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 5.45K Cr | 6.77K Cr | 6.32K Cr | 2.15K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.30K Cr | 4.27K Cr | 3.82K Cr | 1.67K Cr | — |
| Long Term Capital Lease Obligation | 11.24 Cr | 10.03 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 3.29K Cr | 4.26K Cr | 3.82K Cr | 1.67K Cr | — |
| Current Liabilities | 9.90K Cr | 7.11K Cr | 2.20K Cr | 1.30K Cr | — |
| Other Current Liabilities | 196.94 Cr | 194.40 Cr | 166.65 Cr | 144.76 Cr | — |
| Current Debt And Capital Lease Obligation | 2.61K Cr | 2.39K Cr | 23.58 Cr | 22.63 Cr | — |
| Current Capital Lease Obligation | 0.06 Cr | 0.11 Cr | 0.00 | 0.00 | — |
| Current Debt | 2.61K Cr | 2.39K Cr | 23.58 Cr | 22.63 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 6.22K Cr | 3.97K Cr | 1.92K Cr | 1.06K Cr | — |
| Other Payable | 1.39K Cr | 1.47K Cr | 1.53K Cr | 752.63 Cr | — |
| Accounts Payable | 4.83K Cr | 2.50K Cr | 390.06 Cr | 302.77 Cr | — |
| Total Assets | 28.47K Cr | 29.37K Cr | 25.57K Cr | 20.50K Cr | — |
| Total Non Current Assets | 22.62K Cr | 22.31K Cr | 21.00K Cr | 20.41K Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 144.99 Cr | 113.47 Cr | 101.41 Cr | 565.99 Cr | — |
| Non Current Deferred Taxes Assets | 1.60K Cr | 650.06 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 134.73 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 134.73 Cr | 103.21 Cr | 91.16 Cr | — | — |
| Goodwill And Other Intangible Assets | 4.72 Cr | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Other Intangible Assets | 4.72 Cr | 0.01 Cr | 0.02 Cr | — | — |
| Net PPE | 20.87K Cr | 21.55K Cr | 20.90K Cr | 18.17K Cr | — |
| Accumulated Depreciation | -1.65K Cr | -714.36 Cr | -140.98 Cr | 0.00 | — |
| Gross PPE | 22.52K Cr | 22.26K Cr | 21.04K Cr | 18.17K Cr | — |
| Construction In Progress | 744.53 Cr | 1.28K Cr | 19.78K Cr | 17.04K Cr | — |
| Other Properties | 3.92K Cr | 3.81K Cr | 193.77 Cr | 1.13K Cr | — |
| Machinery Furniture Equipment | 13.25K Cr | 12.94K Cr | 122.55 Cr | — | — |
| Buildings And Improvements | 3.88K Cr | 3.51K Cr | 797.98 Cr | 0.00 | — |
| Land And Improvements | 726.35 Cr | 724.32 Cr | 145.11 Cr | 0.00 | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.85K Cr | 7.06K Cr | 4.56K Cr | 92.56 Cr | — |
| Other Current Assets | 1.62K Cr | 2.55 Cr | -40000.00 | — | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | 536.77 Cr | 536.77 Cr | 858.07 Cr | 0.00 | — |
| Prepaid Assets | 184.84 Cr | 574.65 Cr | 307.01 Cr | 40.33 Cr | — |
| Inventory | 3.06K Cr | 3.70K Cr | 859.54 Cr | 39.68 Cr | — |
| Other Inventories | 2.69 Cr | 2.24 Cr | 0.44 Cr | 0.42 Cr | — |
| Finished Goods | 810.25 Cr | 889.75 Cr | 0.00 | 0.00 | — |
| Work In Process | 563.17 Cr | 764.30 Cr | 0.00 | 0.00 | — |
| Raw Materials | 1.68K Cr | 2.05K Cr | 859.10 Cr | 39.26 Cr | — |
| Other Receivables | 28.92 Cr | 24.89 Cr | 19.58 Cr | 11.73 Cr | — |
| Taxes Receivable | 1.48K Cr | 2.00K Cr | 1.86K Cr | 0.00 | — |
| Accounts Receivable | 197.48 Cr | 37.01 Cr | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 197.48 Cr | 37.01 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 370.87 Cr | 182.07 Cr | 654.58 Cr | 0.82 Cr | — |
| Other Short Term Investments | 363.83 Cr | 175.42 Cr | 33.44 Cr | — | — |
| Cash And Cash Equivalents | 7.04 Cr | 6.65 Cr | 621.14 Cr | 0.82 Cr | — |
| Cash Financial | 7.04 Cr | 6.65 Cr | 621.14 Cr | 0.82 Cr | — |
| Ordinary Shares Number | 293.06 Cr | 293.06 Cr | 293.06 Cr | 293.06 Cr | — |
| Share Issued | 293.06 Cr | 293.06 Cr | 293.06 Cr | 293.06 Cr | — |
| Net Debt | 5.89K Cr | 6.65K Cr | 3.22K Cr | 1.69K Cr | — |
| Total Debt | 5.91K Cr | 6.66K Cr | 3.84K Cr | 1.69K Cr | — |
| Tangible Book Value | 13.11K Cr | 15.49K Cr | 17.05K Cr | 17.05K Cr | — |
| Invested Capital | 19.01K Cr | 22.14K Cr | 20.89K Cr | 18.74K Cr | — |
| Working Capital | -4.05K Cr | -49.79 Cr | 2.36K Cr | -1.21K Cr | — |
| Net Tangible Assets | 13.11K Cr | 15.49K Cr | 17.05K Cr | 17.05K Cr | — |
| Capital Lease Obligations | 11.30 Cr | 10.14 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 13.11K Cr | 15.49K Cr | 17.05K Cr | 17.05K Cr | — |
| Total Capitalization | 16.40K Cr | 19.75K Cr | 20.87K Cr | 18.72K Cr | — |
| Total Equity Gross Minority Interest | 13.11K Cr | 15.49K Cr | 17.05K Cr | 17.05K Cr | — |
| Stockholders Equity | 13.11K Cr | 15.49K Cr | 17.05K Cr | 17.05K Cr | — |
| Other Equity Interest | 10.18K Cr | 12.56K Cr | 14.12K Cr | 2.93K Cr | — |
| Retained Earnings | -3.93K Cr | -1.56K Cr | 0.00 | 0.00 | — |
| Capital Stock | 2.93K Cr | 2.93K Cr | 2.93K Cr | 0.00 | — |
| Common Stock | 2.93K Cr | 2.93K Cr | 2.93K Cr | 0.00 | — |
| Total Liabilities Net Minority Interest | 15.36K Cr | 13.88K Cr | 8.52K Cr | 3.46K Cr | — |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | 0.10 Cr | — | — | — |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Total Tax Payable | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nmdc Steel Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.