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    NMDC LTD.

    28 September 2026 | 03:59

    Industry >> Mining/Minerals

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    ISIN No INE584A01023 BSE Code / NSE Code 526371 / NMDC Book Value (Rs.) 41.02 Face Value 1.00
    Bookclosure 05/10/2026 52Week High 97 EPS 8.47 P/E 9.14
    Market Cap. 68075.04 Cr. 52Week Low 72 P/BV / Div Yield (%) 1.89 / 4.52 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

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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