NSLNISP — NMDC Steel Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹652.11m
- IN₹41.34bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.184 | 0.116 | 0.039 | 0.464 | 6,546 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0 | 0 | 0 | 3,266 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.185 | 0.116 | 0.039 | 0.464 | 26,988 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 206,637 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.185 | 0.116 | 0.039 | 0.464 | 255,682 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.031 | 0.036 | 0.031 | 0.047 | 21,995 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.031 | 0.036 | 0.031 | 0.047 | 85,196 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.154 | 0.08 | 0.008 | 0.417 | 170,486 |
Total Liabilities & Shareholders' Equity | 0.185 | 0.116 | 0.039 | 0.464 | 255,682 |
Total Common Shares Outstanding |