Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 73.14% vs 127.22% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.43% vs 415.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.78% vs 13.72% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 161.47% vs 2,815.71% in Mar 2023
Compare Balance Sheet Results of NMDC Steel
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,930.61
4,130.53
-1,199.92
-29.05%
Share Warrants & Outstandings
Total Reserve
12,557.65
50,000.01
-37,442.36
-74.88%
Shareholder's Funds
15,488.26
54,130.54
-38,642.28
-71.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4,261.01
9,568.21
-5,307.20
-55.47%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
4,261.01
454.21
3,806.80
838.11%
Deferred Tax Assets / Liabilities
-650.06
6,178.20
-6,828.26
-110.52%
Other Long Term Liabilities
2,512.67
8,506.25
-5,993.58
-70.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5,723.77
-5,723.77
-100.00%
Total Non-Current Liabilities
6,123.62
29,976.43
-23,852.81
-79.57%
Current Liabilities
Trade Payables
2,502.71
15,332.39
-12,829.68
-83.68%
Other Current Liabilities
2,212.91
15,777.61
-13,564.70
-85.97%
Short Term Borrowings
2,390.76
21,025.11
-18,634.35
-88.63%
Short Term Provisions
0.00
1,290.37
-1,290.37
-100.00%
Total Current Liabilities
7,106.38
53,425.48
-46,319.10
-86.70%
Total Liabilities
28,718.26
1,37,532.45
-1,08,814.19
-79.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20,936.87
1,24,425.17
-1,03,488.30
-83.17%
Less: Accumulated Depreciation
706.50
57,539.74
-56,833.24
-98.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20,230.37
66,885.43
-46,655.06
-69.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,214.89
6,140.57
-4,925.68
-80.22%
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
1,695.06
-1,695.06
-100.00%
Long Term Loans & Advances
173.90
4,824.01
-4,650.11
-96.40%
Other Non Current Assets
0.00
4,599.18
-4,599.18
-100.00%
Total Non-Current Assets
21,661.67
89,665.42
-68,003.75
-75.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3,703.42
32,645.58
-28,942.16
-88.66%
Sundry Debtors
37.01
8,308.72
-8,271.71
-99.55%
Cash and Bank
721.32
541.60
179.72
33.18%
Other Current Assets
2,026.89
1,832.28
194.61
10.62%
Short Term Loans and Advances
567.95
5,028.97
-4,461.02
-88.71%
Total Current Assets
7,056.59
47,867.03
-40,810.44
-85.26%
Net Current Assets (Including Current Investments)
-49.79
-5,558.45
5,508.66
99.10%
Total Current Assets Excluding Current Investments
7,056.59
47,867.03
-40,810.44
-85.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
28,718.26
1,37,532.45
-1,08,814.19
-79.12%
Contingent Liabilities
3,493.63
39,213.38
-35,719.75
-91.09%
Total Debt
6,651.77
30,593.32
-23,941.55
-78.26%
Book Value per share (adjusted)
52.85
0.00
52.85
0.00%
Annual - Borrowings
Borrowings 6,651.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.14% vs 127.22% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,512.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.43% vs 415.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 21,445.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.78% vs 13.72% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7,056.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 161.47% vs 2,815.71% in Mar 2023
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