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Company Information

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THE ORISSA MINERALS DEVELOPMENT COMPANY LTD.

20 March 2026 | 12:00

Industry >> Mining/Minerals

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ISIN No INE725E01024 BSE Code / NSE Code 590086 / ORISSAMINE Book Value (Rs.) -78.13 Face Value 1.00
Bookclosure 27/12/2024 52Week High 6139 EPS 0.00 P/E 0.00
Market Cap. 2162.40 Cr. 52Week Low 3423 P/BV / Div Yield (%) -46.13 / 0.00 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)60.0060.0060.0060.0060.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital0.600.600.600.600.60
Total Share Capital0.600.600.600.600.60
------------
Reserves and Surplus-52.18-11.34-13.402.9317.47
Total Reserves and Surplus-52.18-11.34-13.402.9317.47
Total Shareholders Funds-51.58-10.74-12.803.5318.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings177.990.000.00127.94278.08
Other Long Term Liabilities1.387.047.040.000.00
Long Term Provisions6.296.624.384.153.06
Total Non-Current Liabilities185.6613.6611.43132.09281.14
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.00173.60205.4234.00
Trade Payables1.802.233.1910.773.39
Other Current Liabilities308.71275.45162.3454.3420.74
Short Term Provisions93.0761.1357.4759.6958.21
Total Current Liabilities403.59338.81396.60330.22116.35
------------
Total Capital And Liabilities537.68341.73395.23465.84415.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets12.8712.7212.9513.4113.87
Intangible Assets12.3714.9616.0517.8511.24
Capital Work-In-Progress111.080.463.403.403.31
Fixed Assets136.3228.1432.4034.6728.42
Non-Current Investments0.020.020.020.020.02
Deferred Tax Assets [Net]195.2945.2145.20168.38169.28
Long Term Loans And Advances0.260.320.380.420.50
Other Non-Current Assets34.08187.11178.9844.1442.92
Total Non-Current Assets365.98260.81256.99247.63241.15
------------
------------
CURRENT ASSETS----------
Inventories28.0723.7821.8221.3528.03
Trade Receivables0.000.010.010.010.00
Cash And Cash Equivalents62.5224.7279.68162.64110.95
OtherCurrentAssets81.1232.4136.7334.2135.42
Total Current Assets171.7080.92138.24218.21174.41
------------
Total Assets537.68341.73395.23465.84415.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6061.402060.262205.812047.931802.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.500.500.500.500.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.020.020.020.02