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Company Information

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NMDC LTD.

08 June 2026 | 10:24

Industry >> Mining/Minerals

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ISIN No INE584A01023 BSE Code / NSE Code 526371 / NMDC Book Value (Rs.) 38.90 Face Value 1.00
Bookclosure 13/02/2026 52Week High 97 EPS 8.47 P/E 10.79
Market Cap. 80401.17 Cr. 52Week Low 67 P/BV / Div Yield (%) 2.35 / 3.83 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)87918.0087918.1829306.0629306.0629306.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital879.18879.18293.07293.07293.07
Total Share Capital879.18879.18293.07293.07293.07
------------
Reserves and Surplus33183.1528816.5925362.8322327.7634693.83
Total Reserves and Surplus33183.1528816.5925362.8322327.7634693.83
Total Shareholders Funds34062.3329695.7725655.9022620.8334986.90
Minority Interest13.5911.4117.0114.2313.45
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.001668.22
Other Long Term Liabilities176.75152.25152.04155.30156.13
Long Term Provisions1961.441479.091431.261255.991092.46
Total Non-Current Liabilities2138.191631.341583.301411.292916.81
------------
CURRENT LIABILITIES----------
Short Term Borrowings5874.103770.453356.54415.981815.13
Trade Payables406.24321.46412.55425.91967.53
Other Current Liabilities5246.855192.704380.443235.614136.62
Short Term Provisions578.90383.75255.29123.8615.13
Total Current Liabilities12106.099668.368404.824201.366934.41
------------
Total Capital And Liabilities48320.2041006.8835661.0328247.7144851.57
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4901.834177.302520.492388.754165.13
Intangible Assets859.85767.27762.24715.93535.73
Capital Work-In-Progress6748.584737.483230.511991.5518324.52
Intangible Assets Under Development0.000.004.146.495.00
Fixed Assets12510.269682.056517.385102.7223030.38
Goodwill On Consolidation93.8993.8993.8993.8993.89
Non-Current Investments1364.28974.53951.17934.68894.95
Deferred Tax Assets [Net]222.82296.25265.89297.50530.95
Long Term Loans And Advances165.19126.7281.7462.6240.77
Other Non-Current Assets4552.326456.766202.435949.094449.80
Total Non-Current Assets18908.7617630.2014112.5012440.5029040.74
------------
------------
CURRENT ASSETS----------
Current Investments7.443.604.890.000.00
Inventories2522.322637.722766.952660.582164.90
Trade Receivables9206.197744.613508.932656.022954.30
Cash And Cash Equivalents11387.3210088.5512363.657097.757978.29
Short Term Loans And Advances84.6153.910.000.000.00
OtherCurrentAssets6203.562848.292904.113392.862713.34
Total Current Assets29411.4423376.6821548.5315807.2115810.83
------------
Total Assets48320.2041006.8835661.0328247.7144851.57
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0025543.547742.608756.7011844.86
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00841.90255.79255.79255.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00974.53951.17934.680.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.003.604.890.000.00