NOVISIron & Steel Products
Nova Iron & Steel Ltd — Balance Sheet
₹11.31
-2.94%
Nova Iron & Steel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Share Issued | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Net Debt | 246.03 Cr | 394.30 Cr | 329.75 Cr | 330.80 Cr | — |
| Total Debt | 248.45 Cr | 397.84 Cr | 331.51 Cr | 332.68 Cr | — |
| Tangible Book Value | -11.78 Cr | -155.66 Cr | -52.68 Cr | -50.61 Cr | — |
| Invested Capital | 235.75 Cr | 241.59 Cr | 278.03 Cr | 281.27 Cr | — |
| Working Capital | -98.23 Cr | -50.57 Cr | -77.54 Cr | -79.88 Cr | — |
| Net Tangible Assets | -11.78 Cr | -155.66 Cr | -52.68 Cr | -50.61 Cr | — |
| Capital Lease Obligations | 1.40 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Common Stock Equity | -11.30 Cr | -155.45 Cr | -52.68 Cr | -50.61 Cr | — |
| Total Capitalization | 140.91 Cr | 163.33 Cr | 260.03 Cr | 263.27 Cr | — |
| Total Equity Gross Minority Interest | -11.30 Cr | -155.45 Cr | -52.68 Cr | -50.61 Cr | — |
| Stockholders Equity | -11.30 Cr | -155.45 Cr | -52.68 Cr | -50.61 Cr | — |
| Other Equity Interest | -47.44 Cr | -191.58 Cr | -88.82 Cr | -84.71 Cr | — |
| Capital Stock | 36.14 Cr | 36.14 Cr | 36.14 Cr | 36.14 Cr | — |
| Common Stock | 36.14 Cr | 36.14 Cr | 36.14 Cr | 36.14 Cr | — |
| Total Liabilities Net Minority Interest | 317.43 Cr | 450.92 Cr | 551.60 Cr | 586.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 157.62 Cr | 323.84 Cr | 351.85 Cr | 353.38 Cr | — |
| Other Non Current Liabilities | 0.19 Cr | 0.34 Cr | — | 1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.46 Cr | 35.44 Cr | 30.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 153.48 Cr | 319.57 Cr | 313.51 Cr | 314.68 Cr | — |
| Long Term Capital Lease Obligation | 1.27 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Long Term Debt | 152.21 Cr | 318.77 Cr | 312.71 Cr | 313.88 Cr | — |
| Long Term Provisions | 2.15 Cr | 1.82 Cr | 1.89 Cr | 1.92 Cr | — |
| Current Liabilities | 159.81 Cr | 127.07 Cr | 199.75 Cr | 233.10 Cr | — |
| Other Current Liabilities | 10.76 Cr | 11.74 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 94.97 Cr | 78.27 Cr | 18.00 Cr | 18.00 Cr | — |
| Current Capital Lease Obligation | 0.13 Cr | 1000.00 | 0.00 | 1000.00 | — |
| Current Debt | 94.84 Cr | 78.27 Cr | 18.00 Cr | 18.00 Cr | — |
| Current Provisions | 1.12 Cr | 0.84 Cr | 0.58 Cr | 0.61 Cr | — |
| Payables | 50.62 Cr | 39.40 Cr | 97.82 Cr | 130.15 Cr | — |
| Accounts Payable | 50.62 Cr | 32.10 Cr | 86.30 Cr | 122.93 Cr | — |
| Total Assets | 306.13 Cr | 295.47 Cr | 498.92 Cr | 535.88 Cr | — |
| Total Non Current Assets | 244.55 Cr | 218.96 Cr | 376.71 Cr | 382.65 Cr | — |
| Other Non Current Assets | 10.92 Cr | -2000.00 | 7.53 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 6.69 Cr | — | — | — | — |
| Investmentin Financial Assets | 8.17 Cr | 8.23 Cr | 3.27 Cr | 3.66 Cr | — |
| Available For Sale Securities | 8.17 Cr | 8.23 Cr | 3.27 Cr | 3.66 Cr | — |
| Goodwill And Other Intangible Assets | 0.48 Cr | 0.22 Cr | 0.00 | — | — |
| Other Intangible Assets | 0.48 Cr | 0.22 Cr | — | — | — |
| Net PPE | 217.12 Cr | 208.05 Cr | 363.94 Cr | 364.46 Cr | — |
| Gross PPE | 217.12 Cr | 651.54 Cr | 615.58 Cr | 606.18 Cr | — |
| Construction In Progress | 73.68 Cr | 32.52 Cr | 2.95 Cr | 3.54 Cr | — |
| Other Properties | 143.44 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Current Assets | 61.58 Cr | 76.51 Cr | 122.21 Cr | 153.22 Cr | — |
| Other Current Assets | 24.12 Cr | 30.96 Cr | 40.44 Cr | 47.70 Cr | — |
| Inventory | 22.84 Cr | 20.01 Cr | 78.57 Cr | 119.24 Cr | — |
| Other Receivables | 0.14 Cr | 0.88 Cr | 0.82 Cr | 0.83 Cr | — |
| Taxes Receivable | 1.40 Cr | 1.31 Cr | 0.61 Cr | 0.67 Cr | — |
| Accounts Receivable | 11.61 Cr | 20.61 Cr | 0.81 Cr | 0.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.47 Cr | 2.74 Cr | 0.95 Cr | 1.07 Cr | — |
| Other Short Term Investments | 0.45 Cr | 0.78 Cr | 0.82 Cr | 0.83 Cr | — |
| Cash And Cash Equivalents | 1.02 Cr | 2.74 Cr | 0.95 Cr | 1.07 Cr | — |
| Retained Earnings | — | -191.59 Cr | -88.82 Cr | -86.75 Cr | -69.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.82 Cr | 1.89 Cr | 1.92 Cr | 1.84 Cr |
| Non Current Deferred Revenue | — | 0.34 Cr | 0.00 | 0.28 Cr | 0.56 Cr |
| Current Deferred Taxes Liabilities | — | 1.02 Cr | 0.00 | 0.52 Cr | 0.52 Cr |
| Other Payable | — | 7.30 Cr | 11.52 Cr | 7.22 Cr | 13.86 Cr |
| Non Current Prepaid Assets | — | 1.78 Cr | 3.90 Cr | 2.66 Cr | 2.21 Cr |
| Accumulated Depreciation | — | -443.49 Cr | -251.64 Cr | -241.73 Cr | -231.80 Cr |
| Machinery Furniture Equipment | — | 430.49 Cr | 424.11 Cr | 413.91 Cr | 413.90 Cr |
| Buildings And Improvements | — | 137.89 Cr | 137.89 Cr | 137.89 Cr | 137.89 Cr |
| Land And Improvements | — | 50.41 Cr | 50.41 Cr | 50.61 Cr | 51.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 30.96 Cr | 40.44 Cr | 30.79 Cr | 36.21 Cr |
| Other Inventories | — | 1.70 Cr | 1.32 Cr | 2.56 Cr | 2.29 Cr |
| Finished Goods | — | 3.30 Cr | 5.90 Cr | 5.64 Cr | 19.05 Cr |
| Raw Materials | — | 15.01 Cr | 71.35 Cr | 111.05 Cr | 47.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 20.61 Cr | 0.81 Cr | — | — |
| Cash Financial | — | 2.74 Cr | 0.95 Cr | 1.07 Cr | 0.90 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.58 Cr | 0.61 Cr | 0.49 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.