NMDC Steel Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NMDC Steel Limited's balance sheet done over the years? Its assets were worth $293,683,200,000 last year, which is more than in the previous period. 47% of NMDC Steel Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $138,800,600,000, which means an increase by 302% compared compared to last year.
Debt to Assets
| 2018 | 13871 | 250.86K | 1808.59% |
|---|---|---|---|
| 2019 | 185196 | 30.85K | 16.66% |
| 2020 | 116052 | 35.57K | 30.65% |
| 2021 | 39015 | 30.85K | 79.07% |
| 2022 | 205045000000 | 34.55B | 16.85% |
| 2024 | 293683200000 | 138.80B | 47.26% |
NSLNISP.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 66.5M | 8.2M | 39.01K | 115.85K | 183.88K | 13.87K |
Short term investments | 1.75B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 370.1M | 518M | 0 | 195 | 0 | 0 |
Inventory | 37.03B | 396.8M | 0 | -195 | 0 | 0 |
Other current assets | 31.34B | 2.6M | 0 | 195 | 0 | 0 |
Total current assets | 70.56B | 925.6M | 39.01K | 116.05K | 185.19K | 13.87K |
Non-current assets: | ||||||
Property, Plant and Equipment | 214.87B | 181.70B | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 100K | 100K | 0 | 0 | 0 | 0 |
Long term investments | 1.03B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 706.90M | 22.41B | 0 | 0 | 0 | 0 |
Total non-current assets | 223.11B | 204.11B | 0 | 0 | 0 | 0 |
Total assets | 293.68B | 205.04B | 39.01K | 116.05K | 185.19K | 13.87K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.92B | 8.32B | 0 | 0 | 0 | 0 |
Short term debt | 23.90B | 226.3M | 0 | 0 | 0 | 0 |
Total current liabilities | 71.06B | 13.02B | 30.85K | 35.57K | 30.85K | 250.86K |
| Non-current liabilities: | ||||||
Long term debt | 42.71B | 16.68B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.02B | 4.85B | 0 | 0 | 0 | 0 |
Total non-current liabilities | 67.73B | 21.53B | 0 | 0 | 0 | 0 |
Total liabilities | 138.80B | 34.55B | 30.85K | 35.57K | 30.85K | 250.86K |
| Data source | Data source | Data source | Data source | Data source | Data source |