NMDC Steel Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

2,930.61

0.01

2,930.60

29,306,000.00%

Share Warrants & Outstandings

Total Reserve

10,183.87

-0.05

10,183.92

20,367,840.00%

Shareholder's Funds

13,114.48

-0.04

13,114.52

32,786,300.00%

Minority Interest

0.00

0.00%

Long-Term Borrowings

3,289.31

0.00

3,289.31

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

3,289.31

0.00

3,289.31

0.00%

Deferred Tax Assets / Liabilities

-1,598.00

0.00

-1,598.00

0.00%

Other Long Term Liabilities

2,162.63

0.00

2,162.63

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

3,853.94

0.00

3,853.94

0.00%

Current Liabilities

Trade Payables

4,831.72

0.01

4,831.71

48,317,100.00%

Other Current Liabilities

2,463.27

0.01

2,463.26

24,632,600.00%

Short Term Borrowings

2,608.33

0.04

2,608.29

6,520,725.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

9,903.32

0.05

9,903.27

19,806,540.00%

Total Liabilities

26,871.74

0.01

26,871.73

268,717,300.00%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

21,726.73

0.00

21,726.73

0.00%

Less: Accumulated Depreciation

1,638.53

0.00

1,638.53

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

20,088.20

0.00

20,088.20

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

717.19

0.00

717.19

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

172.33

0.00

172.33

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

21,020.87

0.00

21,020.87

0.00%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

3,056.83

0.00

3,056.83

0.00%

Sundry Debtors

197.48

0.00

197.48

0.00%

Cash and Bank

907.64

0.01

907.63

9,076,300.00%

Other Current Assets

1,521.69

0.01

1,521.68

15,216,800.00%

Short Term Loans and Advances

167.23

0.00

167.23

0.00%

Total Current Assets

5,850.87

0.01

5,850.86

58,508,600.00%

Net Current Assets (Including Current Investments)

-4,052.45

-0.04

-4,052.41

-10,131,025.00%

Total Current Assets Excluding Current Investments

5,850.87

0.01

5,850.86

58,508,600.00%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

26,871.74

0.01

26,871.73

268,717,300.00%

Contingent Liabilities

3,602.51

0.00

3,602.51

0.00%

Total Debt

5,897.64

0.04

5,897.60

14,744,000.00%

Book Value per share (adjusted)

44.75

-3.75

48.50

1,293.33%

Annual - Borrowings

Borrowings 5,897.64 Cr

in Mar 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -17.09% vs 161.47% in Mar 2024