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Company Information

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NMDC LTD.

22 May 2024 | 03:59

Industry >> Mining/Minerals

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ISIN No INE584A01023 BSE Code / NSE Code 526371 / NMDC Book Value (Rs.) 77.19 Face Value 1.00
Bookclosure 27/02/2024 52Week High 286 EPS 19.11 P/E 14.29
Market Cap. 80064.15 Cr. 52Week Low 104 P/BV / Div Yield (%) 3.54 / 2.42 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)29306.0629306.0629306.0630618.5030618.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital293.07293.07293.07306.19306.19
Total Share Capital293.07293.07293.07306.19306.19
------------
Reserves and Surplus22327.7634693.8329590.9827366.8825737.81
Total Reserves and Surplus22327.7634693.8329590.9827366.8825737.81
Total Shareholders Funds22620.8334986.9029884.0527673.0726044.00
Minority Interest14.2313.4513.548.0513.89
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.001668.22546.430.000.00
Other Long Term Liabilities155.30156.134.705.830.00
Long Term Provisions1255.991092.46945.41827.96768.52
Total Non-Current Liabilities1411.292916.811496.54833.79768.52
------------
CURRENT LIABILITIES----------
Short Term Borrowings415.981815.131448.04565.57364.15
Trade Payables425.91967.53360.78225.90202.79
Other Current Liabilities3235.614136.623628.291765.272456.43
Short Term Provisions123.8615.1398.56222.7841.45
Total Current Liabilities4201.366934.415535.672779.523064.82
------------
Total Capital And Liabilities28247.7144851.5736929.8031294.4329891.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2388.754165.133320.953260.953198.51
Intangible Assets715.93535.73518.57454.66220.01
Capital Work-In-Progress1991.5518324.5217106.5115500.2213818.90
Intangible Assets Under Development6.495.0051.4229.640.00
Fixed Assets5102.7223030.3820997.4519245.4717237.42
Goodwill On Consolidation93.8993.8993.8993.8993.89
Non-Current Investments934.68894.95874.90910.10858.87
Deferred Tax Assets [Net]297.50530.95408.28397.07582.73
Long Term Loans And Advances62.6240.77259.17224.38154.71
Other Non-Current Assets5949.094449.803695.913075.482986.32
Total Non-Current Assets12440.5029040.7426329.6023946.3921913.94
------------
------------
CURRENT ASSETS----------
Inventories2660.582164.90921.72723.51666.17
Trade Receivables2656.022954.302139.892223.711424.51
Cash And Cash Equivalents7097.757978.295861.822437.464619.39
OtherCurrentAssets3392.862713.341676.771963.361267.22
Total Current Assets15807.2115810.8310600.207348.047977.29
------------
Total Assets28247.7144851.5736929.8031294.4329891.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities8756.7011844.869854.618601.959879.21
------------
BONUS DETAILS----------
Bonus Equity Share Capital255.79255.79255.79255.79255.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.00880.15910.10856.86