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NMDC Steel Ltd.

Apr 02 BSE 35.58 (+ 0.14 0.40%)

Volume148550

Prev. Close
35.44

Open Price
34.76

Today's Low / High

34.23 35.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.35 49.62

Apr 02 NSE 35.51(+ 0.08 0.23%)

Volume2581949

Prev. Close
35.43

Open Price
35.20

Today's Low / High

34.21 35.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.13 49.65

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	29306.06	29306.06	29306.06	0.00	0.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2930.61	2930.61	2930.61	0.00	0.06
Total Share Capital	2930.61	2930.61	2930.61	0.00	0.06

Reserves and Surplus	10183.87	12557.65	14117.97	14117.97	-0.06
Total Reserves and Surplus	10183.87	12557.65	14117.97	14117.97	-0.06
Total Shareholders Funds	13114.48	15488.26	17048.58	14117.97	0.00
Share Capital Suspense	0.00	0.00	0.00	2930.61	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3289.31	4261.01	3818.30	1668.22	0.00
Other Long Term Liabilities	2162.63	2512.67	2501.87	485.34	0.00
Total Non-Current Liabilities	5451.94	6773.68	6320.17	2153.56	0.00

CURRENT LIABILITIES
Short Term Borrowings	2608.33	2390.76	23.58	22.63	0.00
Trade Payables	4831.72	2502.71	390.06	302.77	0.00
Other Current Liabilities	2463.27	2212.91	1785.82	976.96	0.00
Total Current Liabilities	9903.32	7106.38	2199.46	1302.36	0.00

Total Capital And Liabilities	28469.74	29368.32	25568.21	20504.50	0.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20126.63	20272.87	1118.47	1132.25	0.00
Intangible Assets	4.72	0.01	0.02	0.01	0.00
Capital Work-In-Progress	717.19	1214.89	19545.23	17038.18	0.00
Fixed Assets	20848.54	21487.77	20663.72	18170.44	0.00
Deferred Tax Assets [Net]	1598.00	650.06	0.00	0.00	0.00
Other Non-Current Assets	172.33	173.90	2205.71	2241.50	0.00
Total Non-Current Assets	22618.87	22311.73	22869.43	20411.94	0.00


CURRENT ASSETS
Inventories	3056.83	3703.42	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	1512.65	0.82	0.00
OtherCurrentAssets	1688.92	2594.84	326.59	52.06	0.00
Total Current Assets	5850.87	7056.59	2698.78	92.56	0.00

Total Assets	28469.74	29368.32	25568.21	20504.50	0.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3845.11	3876.51	4044.49	2640.60	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	29306.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2930.61
Total Share Capital	2930.61
Reserves and Surplus	10183.87
Total Reserves and Surplus	10183.87
Total Shareholders Funds	13114.48
Share Capital Suspense	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3289.31
Other Long Term Liabilities	2162.63
Total Non-Current Liabilities	5451.94
CURRENT LIABILITIES
Short Term Borrowings	2608.33
Trade Payables	4831.72
Other Current Liabilities	2463.27
Total Current Liabilities	9903.32
Total Capital And Liabilities	28469.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20126.63
Intangible Assets	4.72
Capital Work-In-Progress	717.19
Fixed Assets	20848.54
Deferred Tax Assets [Net]	1598.00
Other Non-Current Assets	172.33
Total Non-Current Assets	22618.87
CURRENT ASSETS
Inventories	3056.83
Trade Receivables	197.48
Cash And Cash Equivalents	907.64
OtherCurrentAssets	1688.92
Total Current Assets	5850.87
Total Assets	28469.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3845.11