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Company Info

BALANCE SHEET

NMDC Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 18, 12:50

280.05 +3.60 (+ 1.30%)

Volume 118629

Prev. Close 276.45

Open Price 279.75

Today's Low / High

278.00

283.05

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

103.75

277.70

NSE

May 18, 12:49

280.15 +3.50 (+ 1.27%)

Volume 3129040

Prev. Close 276.65

Open Price 278.00

Today's Low / High

278.00

281.45

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 280.15 (12360)

52 Wk Low / High

103.75

277.70

ISIN No	INE584A01023	Market Cap. ( ₹ in Cr. )	82100.92	P/BV	3.63	Book Value ( ₹ )	77.19
BSE Code	526371	52 Week High/Low ( ₹ )	278/104	FV/ML	1/1	P/E(X)	14.66
NSE Code	NMDCEQ	Book Closure	27/02/2024	EPS ( ₹ )	19.11	Div Yield (%)	2.36

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	29306.06	29306.06	29306.06	30618.50	30618.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	293.07	293.07	293.07	306.19	306.19
Total Share Capital	293.07	293.07	293.07	306.19	306.19

Reserves and Surplus	22327.76	34693.83	29590.98	27366.88	25737.81
Total Reserves and Surplus	22327.76	34693.83	29590.98	27366.88	25737.81
Total Shareholders Funds	22620.83	34986.90	29884.05	27673.07	26044.00
Minority Interest	14.23	13.45	13.54	8.05	13.89

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1668.22	546.43	0.00	0.00
Other Long Term Liabilities	155.30	156.13	4.70	5.83	0.00
Long Term Provisions	1255.99	1092.46	945.41	827.96	768.52
Total Non-Current Liabilities	1411.29	2916.81	1496.54	833.79	768.52

CURRENT LIABILITIES
Short Term Borrowings	415.98	1815.13	1448.04	565.57	364.15
Trade Payables	425.91	967.53	360.78	225.90	202.79
Other Current Liabilities	3235.61	4136.62	3628.29	1765.27	2456.43
Short Term Provisions	123.86	15.13	98.56	222.78	41.45
Total Current Liabilities	4201.36	6934.41	5535.67	2779.52	3064.82

Total Capital And Liabilities	28247.71	44851.57	36929.80	31294.43	29891.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2388.75	4165.13	3320.95	3260.95	3198.51
Intangible Assets	715.93	535.73	518.57	454.66	220.01
Capital Work-In-Progress	1991.55	18324.52	17106.51	15500.22	13818.90
Intangible Assets Under Development	6.49	5.00	51.42	29.64	0.00
Fixed Assets	5102.72	23030.38	20997.45	19245.47	17237.42
Goodwill On Consolidation	93.89	93.89	93.89	93.89	93.89
Non-Current Investments	934.68	894.95	874.90	910.10	858.87
Deferred Tax Assets [Net]	297.50	530.95	408.28	397.07	582.73
Long Term Loans And Advances	62.62	40.77	259.17	224.38	154.71
Other Non-Current Assets	5949.09	4449.80	3695.91	3075.48	2986.32
Total Non-Current Assets	12440.50	29040.74	26329.60	23946.39	21913.94


CURRENT ASSETS
Inventories	2660.58	2164.90	921.72	723.51	666.17
Trade Receivables	2656.02	2954.30	2139.89	2223.71	1424.51
Cash And Cash Equivalents	7097.75	7978.29	5861.82	2437.46	4619.39
OtherCurrentAssets	3392.86	2713.34	1676.77	1963.36	1267.22
Total Current Assets	15807.21	15810.83	10600.20	7348.04	7977.29

Total Assets	28247.71	44851.57	36929.80	31294.43	29891.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8756.70	11844.86	9854.61	8601.95	9879.21

BONUS DETAILS
Bonus Equity Share Capital	255.79	255.79	255.79	255.79	255.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	880.15	910.10	856.86

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	29306.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	293.07
Total Share Capital	293.07
Reserves and Surplus	22327.76
Total Reserves and Surplus	22327.76
Total Shareholders Funds	22620.83
Minority Interest	14.23
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	155.30
Long Term Provisions	1255.99
Total Non-Current Liabilities	1411.29
CURRENT LIABILITIES
Short Term Borrowings	415.98
Trade Payables	425.91
Other Current Liabilities	3235.61
Short Term Provisions	123.86
Total Current Liabilities	4201.36
Total Capital And Liabilities	28247.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2388.75
Intangible Assets	715.93
Capital Work-In-Progress	1991.55
Intangible Assets Under Development	6.49
Fixed Assets	5102.72
Goodwill On Consolidation	93.89
Non-Current Investments	934.68
Deferred Tax Assets [Net]	297.50
Long Term Loans And Advances	62.62
Other Non-Current Assets	5949.09
Total Non-Current Assets	12440.50
CURRENT ASSETS
Inventories	2660.58
Trade Receivables	2656.02
Cash And Cash Equivalents	7097.75
OtherCurrentAssets	3392.86
Total Current Assets	15807.21
Total Assets	28247.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8756.70
BONUS DETAILS
Bonus Equity Share Capital	255.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00