Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.34% vs 73.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.93% vs 0.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.98% vs 3.78% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -17.09% vs 161.47% in Mar 2024
Compare Balance Sheet Results of NMDC Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,930.61
35.24
2,895.37
8,216.15%
Share Warrants & Outstandings
Total Reserve
10,183.87
5,783.77
4,400.10
76.08%
Shareholder's Funds
13,114.48
5,819.01
7,295.47
125.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3,289.31
1,308.11
1,981.20
151.46%
Secured Loans
0.00
1,308.11
-1,308.11
-100.00%
Unsecured Loans
3,289.31
0.00
3,289.31
0.00%
Deferred Tax Assets / Liabilities
-1,598.00
-52.68
-1,545.32
-2,933.41%
Other Long Term Liabilities
2,162.63
55.21
2,107.42
3,817.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
245.56
-245.56
-100.00%
Total Non-Current Liabilities
3,853.94
1,556.20
2,297.74
147.65%
Current Liabilities
Trade Payables
4,831.72
106.77
4,724.95
4,425.35%
Other Current Liabilities
2,463.27
97.29
2,365.98
2,431.88%
Short Term Borrowings
2,608.33
190.57
2,417.76
1,268.70%
Short Term Provisions
0.00
3.80
-3.80
-100.00%
Total Current Liabilities
9,903.32
398.43
9,504.89
2,385.59%
Total Liabilities
26,871.74
7,773.64
19,098.10
245.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21,726.73
4,203.16
17,523.57
416.91%
Less: Accumulated Depreciation
1,638.53
610.34
1,028.19
168.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20,088.20
3,592.82
16,495.38
459.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
717.19
211.91
505.28
238.44%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,104.27
-1,104.27
-100.00%
Long Term Loans & Advances
172.33
250.43
-78.10
-31.19%
Other Non Current Assets
0.00
50.54
-50.54
-100.00%
Total Non-Current Assets
21,020.87
5,247.37
15,773.50
300.60%
Current Assets Loans & Advances
Current Investments
0.00
354.29
-354.29
-100.00%
Inventories
3,056.83
591.80
2,465.03
416.53%
Sundry Debtors
197.48
172.34
25.14
14.59%
Cash and Bank
907.64
489.29
418.35
85.50%
Other Current Assets
1,521.69
22.80
1,498.89
6,574.08%
Short Term Loans and Advances
167.23
895.75
-728.52
-81.33%
Total Current Assets
5,850.87
2,526.27
3,324.60
131.60%
Net Current Assets (Including Current Investments)
-4,052.45
2,127.84
-6,180.29
-290.45%
Total Current Assets Excluding Current Investments
5,850.87
2,171.98
3,678.89
169.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,871.74
7,773.64
19,098.10
245.68%
Contingent Liabilities
3,602.51
840.95
2,761.56
328.39%
Total Debt
5,897.64
1,498.68
4,398.96
293.52%
Book Value per share (adjusted)
44.75
165.13
-120.38
-72.90%
Annual - Borrowings
Borrowings 5,897.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.34% vs 73.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,162.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.93% vs 0.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20,805.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.98% vs 3.78% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5,850.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.09% vs 161.47% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
