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    NMDC LTD.

    18 December 2025 | 01:24

    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 14/08/2025 52Week High 79 EPS 7.44 P/E 10.35
    Market Cap. 67679.41 Cr. 52Week Low 60 P/BV / Div Yield (%) 2.39 / 4.29 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)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)87918.1829306.0629306.0629306.0629306.06
    ------------
    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 Liabilities25543.547742.608756.7011844.869854.61
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital841.90255.79255.79255.79255.79
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value974.53951.17934.680.00880.15
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value3.604.890.000.000.00

    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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