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NMDC Steel Ltd

NSE: NSLNISP BSE: 543768

₹41.33

(-2.18)%

Tue, 03 Feb 2026, 10:13 am

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Financials

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-649-649——-3.31B-6.52B
Pretax equity in earnings000000
Equity in earnings000000
Total assets116.05K39.02K205.04B255.68B293.68B284.70B
Total current assets116.05K39.02K925.60M26.99B70.57B58.51B
Cash and short term investments115.86K39.02K8.20M15.13B7.21B9.08B
Cash & equivalents115.86K39.02K8.20M14.79B5.46B5.44B
Short term investments000334.40M1.75B3.64B
Total receivables, net1950518.00M3.19B21.14B17.30B
Accounts receivable - trade, net————370.10M1.97B
Other receivables————20.77B15.32B
Total inventory00396.80M8.60B42.08B31.89B
Other current assets, total002.60M78.60M106.30M148.90M
Total non-current assets00204.12B228.69B223.12B226.19B
Long term investments00001.03B1.35B
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments00001.03B1.35B
Net property/plant/equipment00186.56B209.03B215.48B208.71B
Gross property/plant/equipment——187.62B210.44B222.54B225.09B
Deferred tax assets————6.50B15.98B
Net intangible assets00100.00K200.00K100.00K47.20M
Goodwill, net000000
Other intangibles, net00100.00K200.00K100.00K47.20M
Other long term assets, total0017.56B19.66B102.60M102.60M
Short term debt00226.30M235.80M23.91B26.08B
Current portion of LT debt and capital leases00001.10M600.00K
Short term debt excl. current portion of LT debt00226.30M235.80M23.91B26.08B
Accounts payable003.03B3.90B25.03B48.32B
Income tax payable——————
Long term debt0016.68B38.18B42.71B33.01B
Long term debt excl. lease liabilities0016.68B38.18B42.71B33.01B
Total equity80.48K8.16K170.49B170.49B154.88B131.14B
Shareholders' equity80.48K8.16K170.49B170.49B154.88B131.14B
Common equity, total80.48K8.16K170.49B170.49B154.88B131.14B
Other common equity00170.49B141.18B141.18B141.18B
Total debt0016.91B38.42B66.62B59.09B
Net debt-115.86K-39.02K16.90B23.29B59.41B50.01B
Change in accounts receivable————-370.10M-1.60B
Change in taxes payable——————
Change in accounts payable——3.03B873.00M21.13B23.29B
Change in other assets/liabilities4.72K-4.72K4.60B22.56B-6.86B9.36B
Sale of fixed assets & businesses000000
Purchase/sale of investments, net000-334.30M-1.42B-1.88B
Sale/maturity of investments000000
Purchase of investments——0-334.30M-1.42B-1.88B
Other investing cash flow items, total00004.62B515.10M
Issuance/retirement of debt, net0011.44B21.51B28.20B-7.53B
Issuance/retirement of long term debt0011.22B21.50B4.53B-9.71B
Issuance/retirement of short term debt000023.67B2.18B
Issuance/retirement of other debt——226.30M9.50M——
Total cash dividends paid000000
Other financing cash flow items, total000-8.58B-505.00M-550.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800