Balance Sheet

ARCELORMITTAL NIPPON STEEL INDIA LTD.

NSE : NABSE : 500627ISIN CODE : INE127A01021Industry : Steel & Iron ProductsHouse : Essar - MNC
BSE51.800 (0 %)
PREV CLOSE ( ) 51.80
OPEN PRICE ( ) 51.60
BID PRICE (QTY) 51.75 (1085)
OFFER PRICE (QTY) 51.80 (3770)
VOLUME 6438660
TODAY'S LOW / HIGH ( )51.50 53.50
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital250413.10250413.1031096.3031096.3031096.30
    Equity - Authorised799000.00799000.0071750.0071750.0071750.00
    Equity - Issued250413.10250413.1031089.6031089.6031089.60
    Equity Paid Up250413.10250413.1031089.6031089.6031089.60
    Equity Shares Forfeited0.000.006.706.706.70
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves157095.40167762.90-296951.80-213357.70-70832.40
    Securities Premium78146.1078146.1078146.1078146.1078146.10
    Capital Reserves49113.7049113.70-3164.30-3164.30127.30
    Profit & Loss Account Balance-48524.50-76056.70-355356.10-275172.00-175828.90
    General Reserves775.10775.10775.10775.10775.10
    Other Reserves77585.00115784.70-17352.60-13942.6025948.00
Reserve excluding Revaluation Reserve157095.40167762.90-296951.80-213357.70-114054.90
Revaluation reserve0.000.000.000.0043222.50
Shareholder's Funds407508.50418176.00-265855.50-182261.40-39736.10
Minority Interest2252.7018.3014.8015.5015.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans44435.5044088.000.000.00174662.70
    Non Convertible Debentures0.000.000.000.001310.90
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks44435.5044088.000.000.00145771.90
    Term Loans - Institutions0.000.000.000.0027579.90
    Other Secured0.000.000.000.000.00
Unsecured Loans255483.10269809.408017.108284.1017862.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.009125.10
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan255483.10269809.408017.108284.108737.80
Deferred Tax Assets / Liabilities55099.8041621.60-7768.80-1967.10-46944.40
    Deferred Tax Assets0.400.908234.502476.90126566.10
    Deferred Tax Liability55100.2041622.50465.70509.8079621.70
Other Long Term Liabilities30713.0022791.901902.302079.302473.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2169.40683.50361.10580.603805.80
Total Non-Current Liabilities387900.80378994.402511.708976.90151860.60
Current Liabilities
Trade Payables63183.0042132.5054323.2054989.8049012.80
    Sundry Creditors63183.0042132.5054323.2054989.8049012.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities67094.2040218.60574212.60504360.70273493.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4290.805534.4012237.7012145.3011312.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.00607.90587.60712.20
    Other Liabilities62803.4034684.20561367.00491627.80261468.20
Short Term Borrowings61697.906611.60176736.60154937.70135897.20
    Secured ST Loans repayable on Demands15850.40114.00125077.10104402.2098046.90
    Working Capital Loans- Sec15742.1057.20119362.4099016.5087648.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans30105.406440.40-67702.90-48481.00-49797.90
Short Term Provisions1709.501374.60396.90574.50822.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax360.2048.100.00197.30197.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1349.301326.50396.90377.20625.10
Total Current Liabilities193684.6090337.30805669.30714862.70459225.40
Total Liabilities991346.60887526.00542340.30541593.70571365.50
ASSETS
Gross Block755632.70507325.90641613.60626592.40621511.60
Less: Accumulated Depreciation203156.50186020.10235960.80209756.30163652.60
Less: Impairment of Assets0.000.000.004037.3023341.90
Net Block552476.20321305.80405652.80412798.80434517.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress41742.5015912.8031665.1038430.0040737.70
Non Current Investments81528.2050052.50133.50181.405349.60
Long Term Investment81528.2050052.50133.50181.405349.60
    Quoted10.209.7016.5034.5038.40
    Unquoted81518.0050042.80117.00146.9012012.00
Long Term Loans & Advances52730.1039688.205608.106154.606788.60
Other Non Current Assets9119.7054019.70755.2083.40880.20
Total Non-Current Assets738120.50481195.30443814.70457648.20488273.20
Current Assets Loans & Advances
Currents Investments11991.7043471.60250.5050.100.00
    Quoted0.000.00250.5050.100.00
    Unquoted11991.7043471.600.000.000.00
Inventories100807.90110717.3050702.4038872.6027541.80
    Raw Materials28100.1037470.6010697.606568.202109.40
    Work-in Progress40538.3040538.7017879.6016234.7012613.50
    Finished Goods13830.8010605.107117.905129.606388.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare9720.708586.105092.703285.603288.70
    Other Inventory8618.0013516.809914.607654.503141.90
Sundry Debtors15517.2015212.1016162.6011868.5012306.90
    Debtors more than Six months0.000.000.000.002324.00
    Debtors Others15517.2015212.1016162.6011868.5012306.90
Cash and Bank61663.60145402.805889.604549.107683.30
    Cash in hand0.100.100.200.200.20
    Balances at Bank61627.10145367.305889.404548.907683.10
    Other cash and bank balances36.4035.400.000.000.00
Other Current Assets50143.0082372.8014317.0020683.6022528.60
    Interest accrued on Investments36.3015.4014.8012.00106.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.003498.603981.503923.50
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1482.10528.20666.90664.70600.40
    Other current_assets48624.6081829.2010136.7016025.4017898.40
Short Term Loans and Advances13102.709154.1011203.507921.6013031.70
    Advances recoverable in cash or in kind10288.2013848.6010095.4012226.207585.90
    Advance income tax and TDS0.000.001170.501063.20443.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00293.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2814.50-4694.50-62.40-5367.804708.80
Total Current Assets253226.10406330.7098525.6083945.5083092.30
Net Current Assets (Including Current Investments)59541.50315993.40-707143.70-630917.20-376133.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets991346.60887526.00542340.30541593.70571365.50
Contingent Liabilities2066.005468.400.000.0072335.30
Total Debt361616.50320509.00562043.10489059.80443967.40
Book Value16.2716.70-85.51-58.63-26.69
Adjusted Book Value16.2716.70-85.51-58.63-26.69

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.