Balance Sheet

  • Company Name :
Newmalayalam Steel Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • NMSTEEL
  • P/E(TTM):
  • 13.45
  • ISIN Demat:
  • INE0TP801012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.55
  • Book Value(₹):
  • 45.32
  • Market Cap(₹Cr.):
  • 59.30
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 17.29 12.65 12.65 12.65 12.65
Reserves 61.06 27.82 23.56 17.55 10.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 78.35 40.47 36.21 30.20 23.47
Secured Loans 1.26 4.63 14.49 19.10 20.61
Unsecured Loans 17.06 54.48 13.66 30.10 15.79
Total Debt 18.32 59.11 28.15 49.20 36.40
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 96.67 99.58 64.36 79.40 59.87
APPLICATION OF FUNDS :          
Gross Block 29.75 28.87 28.51 26.25 24.09
Less: Accumulated Depreciation 10.18 8.54 6.98 5.62 4.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.57 20.33 21.53 20.63 19.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.30 0.54 0.30 2.14 0.52
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 25.68 47.54 36.64 33.22 13.24
Sundry Debtors 25.74 21.18 10.66 18.28 13.07
Cash and Bank Balance 20.25 12.91 6.80 0.11 0.03
Loans and Advances 8.63 13.31 11.01 15.33 17.50
Total Current Assets 80.29 94.94 65.11 66.94 43.84
Less : Current Liabilities and Provisions          
Current Liabilities 8.69 13.94 19.80 7.33 1.93
Provisions 1.81 1.31 1.88 2.14 1.68
Total CL & Provisions 10.50 15.25 21.68 9.47 3.61
Net Current Assets 69.79 79.69 43.43 57.47 40.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.01 0.00 0.00 0.00
Deferred Tax Liability 1.46 1.42 1.31 1.15 0.98
Net Deferred Tax -1.45 -1.41 -1.31 -1.15 -0.98
Other Assets 0.44 0.44 0.41 0.30 0.31
Total Assets 96.65 99.58 64.36 79.40 59.87
Contingent Liabilities 3.06 0.05 0.00 0.00 0.00