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NMDC Steel Ltd.

Jun 01 BSE 50.63 (+ 6.05 13.57%)

Volume5822189

Prev. Close
44.58

Open Price
48.44

Today's Low / High

47.48 52.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.07 52.60

Jun 01 NSE 50.50(+ 5.88 13.18%)

Volume125427476

Prev. Close
44.62

Open Price
48.30

Today's Low / High

47.42 52.62

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

33.01 52.62

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	29306.10	29306.06	29306.06	29306.06	0.00

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

Reserves and Surplus	10242.59	10183.87	12557.65	14117.97	14117.97
Total Reserves and Surplus	10242.59	10183.87	12557.65	14117.97	14117.97
Total Shareholders Funds	13173.20	13114.48	15488.26	17048.58	14117.97
Share Capital Suspense	0.00	0.00	0.00	0.00	2930.61

NON-CURRENT LIABILITIES
Long Term Borrowings	2841.56	3289.31	4261.01	3818.30	1668.22
Other Long Term Liabilities	11.18	2162.63	2512.67	2501.87	485.34
Long Term Provisions	16.08	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2868.82	5451.94	6773.68	6320.17	2153.56

CURRENT LIABILITIES
Short Term Borrowings	1760.38	2608.33	2390.76	23.58	22.63
Trade Payables	6043.75	4831.72	2502.71	390.06	302.77
Other Current Liabilities	4389.58	2463.27	2212.91	1785.82	976.96
Short Term Provisions	1.55	0.00	0.00	0.00	0.00
Total Current Liabilities	12195.26	9903.32	7106.38	2199.46	1302.36

Total Capital And Liabilities	28237.28	28469.74	29368.32	25568.21	20504.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19448.34	20126.63	20272.87	1118.47	1132.25
Intangible Assets	3.60	4.72	0.01	0.02	0.01
Capital Work-In-Progress	570.22	717.19	1214.89	19545.23	17038.18
Fixed Assets	20022.16	20848.54	21487.77	20663.72	18170.44
Deferred Tax Assets [Net]	1580.94	1598.00	650.06	0.00	0.00
Other Non-Current Assets	175.18	172.33	173.90	2205.71	2241.50
Total Non-Current Assets	21778.28	22618.87	22311.73	22869.43	20411.94


CURRENT ASSETS
Inventories	3897.38	3056.83	3703.42	859.54	39.68
Trade Receivables	179.05	197.48	37.01	0.00	0.00
Cash And Cash Equivalents	799.98	907.64	721.32	1512.65	0.82
OtherCurrentAssets	1582.59	1688.92	2594.84	326.59	52.06
Total Current Assets	6459.00	5850.87	7056.59	2698.78	92.56

Total Assets	28237.28	28469.74	29368.32	25568.21	20504.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3845.11	3876.51	4044.49	2640.60

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	29306.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2930.61
Total Share Capital	2930.61
Reserves and Surplus	10242.59
Total Reserves and Surplus	10242.59
Total Shareholders Funds	13173.20
Share Capital Suspense	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2841.56
Other Long Term Liabilities	11.18
Long Term Provisions	16.08
Total Non-Current Liabilities	2868.82
CURRENT LIABILITIES
Short Term Borrowings	1760.38
Trade Payables	6043.75
Other Current Liabilities	4389.58
Short Term Provisions	1.55
Total Current Liabilities	12195.26
Total Capital And Liabilities	28237.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19448.34
Intangible Assets	3.60
Capital Work-In-Progress	570.22
Fixed Assets	20022.16
Deferred Tax Assets [Net]	1580.94
Other Non-Current Assets	175.18
Total Non-Current Assets	21778.28
CURRENT ASSETS
Inventories	3897.38
Trade Receivables	179.05
Cash And Cash Equivalents	799.98
OtherCurrentAssets	1582.59
Total Current Assets	6459.00
Total Assets	28237.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00