NMDC Steel Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

2,930.61

2,930.61

-

0.06

0.06

Share application money

-

-

2,930.61

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12,557.65

14,117.97

14,117.97

-0.06

-0.05

Loan funds

Secured loans

6,651.77

3,841.88

1,690.85

-

-

Unsecured loans

-

-

-

-

-

Total

22,140.03

20,890.46

18,739.43

-

0.01

Uses of funds

Fixed assets

Gross block

20,987.23

1,259.43

1,237.87

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

714.35

140.94

105.61

-

-

Net block

20,272.88

1,118.49

1,132.26

-

-

Capital work-in-progress

1,214.89

19,545.23

17,038.18

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

7,880.55

4,904.49

2,334.06

-

0.01

Less : current liabilities & provisions

7,228.29

4,677.75

1,765.07

-

-

Total net current assets

652.26

226.74

568.99

-

0.01

Miscellaneous expenses not written

-

-

-

-

-

Total

22,140.03

20,890.46

18,739.43

-

0.01

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3,876.51

4,044.49

2,640.60

-

-

Number of equity sharesoutstanding (Lacs)

29306.06

29306.06

-

0.60

0.60