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Company Information

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NMDC LTD.

16 July 2025 | 03:59

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 83 EPS 7.44 P/E 9.22
Market Cap. 60347.04 Cr. 52Week Low 60 P/BV / Div Yield (%) 2.13 / 4.81 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)87918.0029306.0629306.0629306.0629306.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital879.18293.07293.07293.07293.07
Total Share Capital879.18293.07293.07293.07293.07
------------
Reserves and Surplus28816.5925362.8322327.7634693.8329590.98
Total Reserves and Surplus28816.5925362.8322327.7634693.8329590.98
Total Shareholders Funds29695.7725655.9022620.8334986.9029884.05
Minority Interest11.4117.0114.2313.4513.54
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.001668.22546.43
Other Long Term Liabilities152.25152.04155.30156.134.70
Long Term Provisions1479.091431.261255.991092.46945.41
Total Non-Current Liabilities1631.341583.301411.292916.811496.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings3770.453356.54415.981815.131448.04
Trade Payables321.46412.55425.91967.53360.78
Other Current Liabilities5192.704380.443235.614136.623628.29
Short Term Provisions383.75255.29123.8615.1398.56
Total Current Liabilities9668.368404.824201.366934.415535.67
------------
Total Capital And Liabilities41006.8835661.0328247.7144851.5736929.80
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4177.302520.492388.754165.133320.95
Intangible Assets767.27762.24715.93535.73518.57
Capital Work-In-Progress4737.483230.511991.5518324.5217106.51
Intangible Assets Under Development0.004.146.495.0051.42
Fixed Assets9682.056517.385102.7223030.3820997.45
Goodwill On Consolidation93.8993.8993.8993.8993.89
Non-Current Investments974.53951.17934.68894.95874.90
Deferred Tax Assets [Net]296.25265.89297.50530.95408.28
Long Term Loans And Advances126.7281.7462.6240.77259.17
Other Non-Current Assets6456.766202.435949.094449.803695.91
Total Non-Current Assets17630.2014112.5012440.5029040.7426329.60
------------
------------
CURRENT ASSETS----------
Current Investments3.604.890.000.000.00
Inventories2637.722766.952660.582164.90921.72
Trade Receivables7744.613508.932656.022954.302139.89
Cash And Cash Equivalents10088.5512363.657097.757978.295861.82
Short Term Loans And Advances53.910.000.000.000.00
OtherCurrentAssets2848.292904.113392.862713.341676.77
Total Current Assets23376.6821548.5315807.2115810.8310600.20
------------
Total Assets41006.8835661.0328247.7144851.5736929.80
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.007742.608756.7011844.869854.61
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00255.79255.79255.79255.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00951.17934.680.00880.15
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.004.890.000.000.00