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Company Information

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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