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    NMDC LTD.

    08 May 2025 | 12:00

    Industry >> Mining/Minerals

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    ISIN No INE584A01023 BSE Code / NSE Code 526371 / NMDC Book Value (Rs.) 32.27 Face Value 1.00
    Bookclosure 21/03/2025 52Week High 95 EPS 6.34 P/E 10.06
    Market Cap. 56083.00 Cr. 52Week Low 60 P/BV / Div Yield (%) 1.98 / 11.37 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)29306.0629306.0629306.0629306.0630618.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital293.07293.07293.07293.07306.19
    Total Share Capital293.07293.07293.07293.07306.19
    ------------
    Reserves and Surplus25362.8322327.7634693.8329590.9827366.88
    Total Reserves and Surplus25362.8322327.7634693.8329590.9827366.88
    Total Shareholders Funds25655.9022620.8334986.9029884.0527673.07
    Minority Interest17.0114.2313.4513.548.05
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.001668.22546.430.00
    Other Long Term Liabilities152.04155.30156.134.705.83
    Long Term Provisions1431.261255.991092.46945.41827.96
    Total Non-Current Liabilities1583.301411.292916.811496.54833.79
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3356.54415.981815.131448.04565.57
    Trade Payables412.55425.91967.53360.78225.90
    Other Current Liabilities4380.443235.614136.623628.291765.27
    Short Term Provisions255.29123.8615.1398.56222.78
    Total Current Liabilities8404.824201.366934.415535.672779.52
    ------------
    Total Capital And Liabilities35661.0328247.7144851.5736929.8031294.43
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2520.492388.754165.133320.953260.95
    Intangible Assets762.24715.93535.73518.57454.66
    Capital Work-In-Progress3230.511991.5518324.5217106.5115500.22
    Intangible Assets Under Development4.146.495.0051.4229.64
    Fixed Assets6517.385102.7223030.3820997.4519245.47
    Goodwill On Consolidation93.8993.8993.8993.8993.89
    Non-Current Investments951.17934.68894.95874.90910.10
    Deferred Tax Assets [Net]265.89297.50530.95408.28397.07
    Long Term Loans And Advances81.7462.6240.77259.17224.38
    Other Non-Current Assets6202.435949.094449.803695.913075.48
    Total Non-Current Assets14112.5012440.5029040.7426329.6023946.39
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments4.890.000.000.000.00
    Inventories2766.952660.582164.90921.72723.51
    Trade Receivables3508.932656.022954.302139.892223.71
    Cash And Cash Equivalents12363.657097.757978.295861.822437.46
    OtherCurrentAssets2904.113392.862713.341676.771963.36
    Total Current Assets21548.5315807.2115810.8310600.207348.04
    ------------
    Total Assets35661.0328247.7144851.5736929.8031294.43
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities7742.608756.7011844.869854.618601.95
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital255.79255.79255.79255.79255.79
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value951.17934.680.00880.15910.10
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value4.890.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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