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BALANCE SHEET

NMDC Ltd.

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

BSE

Jul 18

71.43 +1.88 (+ 2.70%)

Volume 2134578

Prev. Close 69.55

Open Price 69.94

Today's Low / High

69.66

71.60

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

59.56

82.95

NSE

Jul 18

71.44 +1.88 (+ 2.70%)

Volume 58872250

Prev. Close 69.56

Open Price 69.82

Today's Low / High

69.70

71.64

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

59.53

82.96

ISIN No	INE584A01023	Market Cap. ( ₹ in Cr. )	62808.74	P/BV	2.21	Book Value ( ₹ )	32.27
BSE Code	526371	52 Week High/Low ( ₹ )	83/60	FV/ML	1/1	P/E(X)	9.60
NSE Code	NMDCEQ	Book Closure	21/03/2025	EPS ( ₹ )	7.44	Div Yield (%)	4.62

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	87918.00	29306.06	29306.06	29306.06	29306.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	879.18	293.07	293.07	293.07	293.07
Total Share Capital	879.18	293.07	293.07	293.07	293.07

Reserves and Surplus	28816.59	25362.83	22327.76	34693.83	29590.98
Total Reserves and Surplus	28816.59	25362.83	22327.76	34693.83	29590.98
Total Shareholders Funds	29695.77	25655.90	22620.83	34986.90	29884.05
Minority Interest	11.41	17.01	14.23	13.45	13.54

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	1668.22	546.43
Other Long Term Liabilities	152.25	152.04	155.30	156.13	4.70
Long Term Provisions	1479.09	1431.26	1255.99	1092.46	945.41
Total Non-Current Liabilities	1631.34	1583.30	1411.29	2916.81	1496.54

CURRENT LIABILITIES
Short Term Borrowings	3770.45	3356.54	415.98	1815.13	1448.04
Trade Payables	321.46	412.55	425.91	967.53	360.78
Other Current Liabilities	5192.70	4380.44	3235.61	4136.62	3628.29
Short Term Provisions	383.75	255.29	123.86	15.13	98.56
Total Current Liabilities	9668.36	8404.82	4201.36	6934.41	5535.67

Total Capital And Liabilities	41006.88	35661.03	28247.71	44851.57	36929.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4177.30	2520.49	2388.75	4165.13	3320.95
Intangible Assets	767.27	762.24	715.93	535.73	518.57
Capital Work-In-Progress	4737.48	3230.51	1991.55	18324.52	17106.51
Intangible Assets Under Development	0.00	4.14	6.49	5.00	51.42
Fixed Assets	9682.05	6517.38	5102.72	23030.38	20997.45
Goodwill On Consolidation	93.89	93.89	93.89	93.89	93.89
Non-Current Investments	974.53	951.17	934.68	894.95	874.90
Deferred Tax Assets [Net]	296.25	265.89	297.50	530.95	408.28
Long Term Loans And Advances	126.72	81.74	62.62	40.77	259.17
Other Non-Current Assets	6456.76	6202.43	5949.09	4449.80	3695.91
Total Non-Current Assets	17630.20	14112.50	12440.50	29040.74	26329.60


CURRENT ASSETS
Current Investments	3.60	4.89	0.00	0.00	0.00
Inventories	2637.72	2766.95	2660.58	2164.90	921.72
Trade Receivables	7744.61	3508.93	2656.02	2954.30	2139.89
Cash And Cash Equivalents	10088.55	12363.65	7097.75	7978.29	5861.82
Short Term Loans And Advances	53.91	0.00	0.00	0.00	0.00
OtherCurrentAssets	2848.29	2904.11	3392.86	2713.34	1676.77
Total Current Assets	23376.68	21548.53	15807.21	15810.83	10600.20

Total Assets	41006.88	35661.03	28247.71	44851.57	36929.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7742.60	8756.70	11844.86	9854.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	255.79	255.79	255.79	255.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	951.17	934.68	0.00	880.15

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	4.89	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	87918.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	879.18
Total Share Capital	879.18
Reserves and Surplus	28816.59
Total Reserves and Surplus	28816.59
Total Shareholders Funds	29695.77
Minority Interest	11.41
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	152.25
Long Term Provisions	1479.09
Total Non-Current Liabilities	1631.34
CURRENT LIABILITIES
Short Term Borrowings	3770.45
Trade Payables	321.46
Other Current Liabilities	5192.70
Short Term Provisions	383.75
Total Current Liabilities	9668.36
Total Capital And Liabilities	41006.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4177.30
Intangible Assets	767.27
Capital Work-In-Progress	4737.48
Intangible Assets Under Development	0.00
Fixed Assets	9682.05
Goodwill On Consolidation	93.89
Non-Current Investments	974.53
Deferred Tax Assets [Net]	296.25
Long Term Loans And Advances	126.72
Other Non-Current Assets	6456.76
Total Non-Current Assets	17630.20
CURRENT ASSETS
Current Investments	3.60
Inventories	2637.72
Trade Receivables	7744.61
Cash And Cash Equivalents	10088.55
Short Term Loans And Advances	53.91
OtherCurrentAssets	2848.29
Total Current Assets	23376.68
Total Assets	41006.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00