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NMDC LTD.

28 November 2023 | 03:59

Industry >> Mining/Minerals

Select Another Company

ISIN No	INE584A01023	BSE Code / NSE Code	526371 / NMDC	Book Value (Rs.)	77.19	Face Value	1.00
Bookclosure	07/09/2023	52Week High	178	EPS	19.11	P/E	9.50
Market Cap.	53234.46 Cr.	52Week Low	104	P/BV / Div Yield (%)	2.35 / 3.63	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	29306.06	29306.06	29306.06	30618.50	30618.50
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	293.07	293.07	293.07	306.19	306.19
Total Share Capital	293.07	293.07	293.07	306.19	306.19
--	--	--	--	--	--
Reserves and Surplus	22327.76	34693.83	29590.98	27366.88	25737.81
Total Reserves and Surplus	22327.76	34693.83	29590.98	27366.88	25737.81
Total Shareholders Funds	22620.83	34986.90	29884.05	27673.07	26044.00
Minority Interest	14.23	13.45	13.54	8.05	13.89
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.00	1668.22	546.43	0.00	0.00
Other Long Term Liabilities	155.30	156.13	4.70	5.83	0.00
Long Term Provisions	1255.99	1092.46	945.41	827.96	768.52
Total Non-Current Liabilities	1411.29	2916.81	1496.54	833.79	768.52
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	415.98	1815.13	1448.04	565.57	364.15
Trade Payables	425.91	967.53	360.78	225.90	202.79
Other Current Liabilities	3235.61	4136.62	3628.29	1765.27	2456.43
Short Term Provisions	123.86	15.13	98.56	222.78	41.45
Total Current Liabilities	4201.36	6934.41	5535.67	2779.52	3064.82
--	--	--	--	--	--
Total Capital And Liabilities	28247.71	44851.57	36929.80	31294.43	29891.23
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	2388.75	4165.13	3320.95	3260.95	3198.51
Intangible Assets	715.93	535.73	518.57	454.66	220.01
Capital Work-In-Progress	1991.55	18324.52	17106.51	15500.22	13818.90
Intangible Assets Under Development	6.49	5.00	51.42	29.64	0.00
Fixed Assets	5102.72	23030.38	20997.45	19245.47	17237.42
Goodwill On Consolidation	93.89	93.89	93.89	93.89	93.89
Non-Current Investments	934.68	894.95	874.90	910.10	858.87
Deferred Tax Assets [Net]	297.50	530.95	408.28	397.07	582.73
Long Term Loans And Advances	62.62	40.77	259.17	224.38	154.71
Other Non-Current Assets	5949.09	4449.80	3695.91	3075.48	2986.32
Total Non-Current Assets	12440.50	29040.74	26329.60	23946.39	21913.94
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	2660.58	2164.90	921.72	723.51	666.17
Trade Receivables	2656.02	2954.30	2139.89	2223.71	1424.51
Cash And Cash Equivalents	7097.75	7978.29	5861.82	2437.46	4619.39
OtherCurrentAssets	3392.86	2713.34	1676.77	1963.36	1267.22
Total Current Assets	15807.21	15810.83	10600.20	7348.04	7977.29
--	--	--	--	--	--
Total Assets	28247.71	44851.57	36929.80	31294.43	29891.23
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	8756.70	11844.86	9854.61	8601.95	9879.21
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	255.79	255.79	255.79	255.79	255.79
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	0.00	880.15	910.10	856.86