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B.N.Rathi Securities Ltd.

NIFTY 25,722.10 -155.75 (-0.60%)
SENSEX 83,938.71 -465.75 (-0.55%)
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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)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
250413.10  
250413.10  
250413.10  
31096.30  
31096.30  
    Equity - Authorised
799000.00  
799000.00  
799000.00  
71750.00  
71750.00  
    Equity - Issued
250413.10  
250413.10  
250413.10  
31089.60  
31089.60  
    Equity Paid Up
250413.10  
250413.10  
250413.10  
31089.60  
31089.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
6.70  
6.70  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
189410.90  
157095.40  
167762.90  
-296951.80  
-213357.70  
    Securities Premium
78146.10  
78146.10  
78146.10  
78146.10  
78146.10  
    Capital Reserves
49113.70  
49113.70  
49113.70  
-3164.30  
-3164.30  
    Profit & Loss Account Balance
24410.50  
-48524.50  
-76056.70  
-355356.10  
-275172.00  
    General Reserves
775.10  
775.10  
775.10  
775.10  
775.10  
    Other Reserves
36965.50  
77585.00  
115784.70  
-17352.60  
-13942.60  
Reserve excluding Revaluation Reserve
189410.90  
157095.40  
167762.90  
-296951.80  
-213357.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
439824.00  
407508.50  
418176.00  
-265855.50  
-182261.40  
Minority Interest
2262.70  
2252.70  
18.30  
14.80  
15.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.90  
44435.50  
44088.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
21.90  
44435.50  
44088.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
385688.10  
255483.10  
269809.40  
8017.10  
8284.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
122468.40  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
263219.70  
255483.10  
269809.40  
8017.10  
8284.10  
Deferred Tax Assets / Liabilities
65730.90  
55099.80  
41621.60  
-7768.80  
-1967.10  
    Deferred Tax Assets
18972.90  
31964.10  
0.90  
90001.00  
81607.00  
    Deferred Tax Liability
84703.80  
87063.90  
41622.50  
82232.20  
79639.90  
Other Long Term Liabilities
30738.90  
30713.00  
22791.90  
1902.30  
2079.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2579.30  
2169.40  
683.50  
361.10  
580.60  
Total Non-Current Liabilities
484759.10  
387900.80  
378994.40  
2511.70  
8976.90  
Current Liabilities
  
  
  
  
  
Trade Payables
63296.40  
63183.00  
42132.50  
54323.20  
54989.80  
    Sundry Creditors
63296.40  
63183.00  
42132.50  
54323.20  
54989.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
127954.40  
103335.80  
40218.60  
574212.60  
504360.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2822.90  
4290.80  
5534.40  
12237.70  
12145.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
607.90  
587.60  
    Other Liabilities
125131.50  
99045.00  
34684.20  
561367.00  
491627.80  
Short Term Borrowings
0.00  
25456.30  
6611.60  
176736.60  
154937.70  
    Secured ST Loans repayable on Demands
0.00  
15742.10  
114.00  
125077.10  
104402.20  
    Working Capital Loans- Sec
0.00  
0.00  
57.20  
119362.40  
99016.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
9714.20  
6440.40  
-67702.90  
-48481.00  
Short Term Provisions
1662.40  
1709.50  
1374.60  
396.90  
574.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
303.80  
360.20  
48.10  
0.00  
197.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1358.60  
1349.30  
1326.50  
396.90  
377.20  
Total Current Liabilities
192913.20  
193684.60  
90337.30  
805669.30  
714862.70  
Total Liabilities
1119759.00  
991346.60  
887526.00  
542340.30  
541593.70  
ASSETS
  
  
  
  
  
Gross Block
808710.20  
775762.40  
507325.90  
641613.60  
626592.40  
Less: Accumulated Depreciation
232363.80  
206455.50  
186020.10  
235960.80  
209756.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
4037.30  
Net Block
576346.40  
569306.90  
321305.80  
405652.80  
412798.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
141551.40  
41742.50  
15912.80  
31665.10  
38430.00  
Non Current Investments
75782.90  
64697.50  
50052.50  
133.50  
181.40  
Long Term Investment
75782.90  
64697.50  
50052.50  
133.50  
181.40  
    Quoted
0.00  
10.20  
9.70  
16.50  
34.50  
    Unquoted
75782.90  
64687.30  
50042.80  
117.00  
146.90  
Long Term Loans & Advances
66551.00  
52730.10  
39688.20  
5608.10  
6154.60  
Other Non Current Assets
9426.70  
9119.70  
54019.70  
755.20  
83.40  
Total Non-Current Assets
870064.90  
738120.50  
481195.30  
443814.70  
457648.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
22179.40  
11991.70  
43471.60  
250.50  
50.10  
    Quoted
0.00  
0.00  
0.00  
250.50  
50.10  
    Unquoted
22179.40  
11991.70  
43471.60  
0.00  
0.00  
Inventories
107108.40  
100807.90  
110717.30  
50702.40  
38872.60  
    Raw Materials
32498.60  
28100.10  
37470.60  
10697.60  
6568.20  
    Work-in Progress
38407.00  
40538.30  
40538.70  
17879.60  
16234.70  
    Finished Goods
16113.20  
13830.80  
10605.10  
7117.90  
5129.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9892.00  
9720.70  
8586.10  
5092.70  
3285.60  
    Other Inventory
10197.60  
8618.00  
13516.80  
9914.60  
7654.50  
Sundry Debtors
9016.60  
15517.20  
15212.10  
16162.60  
11868.50  
    Debtors more than Six months
1033.40  
2831.40  
0.00  
0.00  
0.00  
    Debtors Others
9016.60  
15517.20  
15212.10  
16162.60  
11868.50  
Cash and Bank
78872.60  
61663.60  
145402.80  
5889.60  
4549.10  
    Cash in hand
0.30  
0.10  
0.10  
0.20  
0.20  
    Balances at Bank
78840.00  
61627.10  
145367.30  
5889.40  
4548.90  
    Other cash and bank balances
32.30  
36.40  
35.40  
0.00  
0.00  
Other Current Assets
26775.00  
54528.90  
95600.00  
14317.00  
20683.60  
    Interest accrued on Investments
67.80  
36.30  
15.40  
14.80  
12.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
14309.80  
14531.20  
13227.20  
3498.60  
3981.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
541.10  
1482.10  
528.20  
666.90  
664.70  
    Other current_assets
11856.30  
38479.30  
81829.20  
10136.70  
16025.40  
Short Term Loans and Advances
5742.10  
8716.80  
-4073.10  
11203.50  
7921.60  
    Advances recoverable in cash or in kind
3458.80  
3102.00  
13848.60  
10095.40  
12226.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1170.50  
1063.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
512.30  
470.20  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2283.30  
5614.80  
-17921.70  
-574.70  
-5838.00  
Total Current Assets
249694.10  
253226.10  
406330.70  
98525.60  
83945.50  
Net Current Assets (Including Current Investments)
56780.90  
59541.50  
315993.40  
-707143.70  
-630917.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1119759.00  
991346.60  
887526.00  
542340.30  
541593.70  
Contingent Liabilities
4272.10  
2066.00  
5468.40  
0.00  
0.00  
Total Debt
432005.20  
361616.50  
320509.00  
562043.10  
489059.80  
Book Value
17.56  
16.27  
16.70  
-85.51  
-58.63  
Adjusted Book Value
17.56  
16.27  
16.70  
-85.51  
-58.63  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions. 7) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 8) Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) SEBI PMS Registration No: INP000009135, SEBI Research Analyst Registration No: INH000014687 (BSE enrollment 6017) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
USEFUL LINKS NSE BSE MCX CDSL
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL KYC DOCUMENT IN VERNACULAR LANGUAGES BNRSL-DISCLAIMERS RESEARCH REPORTS ADVISORY FOR INVESTORS
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS INVESTOR CHARTER - PMS PMS DISCLOSURE DOCUMENT

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