NMDC Ltd

BSE Code : 526371
NSE Symbol : NMDC
ISIN : INE584A01023
Industry :MINING / MINERALS / METALS

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66.35 -2.53(-3.67%)

Open Price (₹)

68.60

Prev. Close (₹)

68.88

Volume (No’s)

22,385,585

Market Cap (₹)

58,333.71

Low Price (₹)

65.15

High Price (₹)

68.72 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	879.18	879.18	293.07	293.07	293.07	293.07
Reserves Total	32,956.44	28,700.00	25,112.71	22,039.24	17,582.19	29,463.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	33,835.62	29,579.18	25,405.78	22,332.31	17,875.26	29,756.14
Secured Loans	0.00	0.00	0.00	415.98	0.00	0.00
Unsecured Loans	6,406.23	4,275.72	3,358.51	1,711.42	1,800.80	2,000.15
Total Debt	6,406.23	4,275.72	3,358.51	2,127.40	1,800.80	2,000.15
Other Liabilities	2,081.94	1,604.09	1,581.03	1,405.84	1,242.28	1,098.13
Total Liabilities	42,323.79	35,458.99	30,345.32	25,865.55	20,918.34	32,854.42
APPLICATION OF FUNDS :
Gross Block	8,195.00	7,067.83	5,129.26	5,176.90	4,682.98	4,795.71
Less : Accumulated Depreciation	2,613.62	2,265.68	1,966.61	2,163.03	1,849.21	1,677.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5,581.38	4,802.15	3,162.65	3,013.87	2,833.77	3,118.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6,748.58	4,737.48	3,234.65	1,968.21	1,304.48	17,128.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,419.98	1,115.34	991.65	886.72	987.32	984.88
Current Assets, Loans & Advances
Inventories	2,522.32	2,626.89	2,738.92	2,660.58	2,125.21	921.72
Sundry Debtors	9,185.62	7,734.19	3,499.21	4,361.23	2,954.30	2,139.89
Cash and Bank Balance	11,330.56	10,030.75	12,272.95	7,048.04	7,939.40	5,806.01
Loans and Advances	6,286.83	2,898.38	2,627.67	3,437.28	2,663.61	1,680.50
Total Current Assets	29,325.33	23,290.21	21,138.75	17,507.13	15,682.52	10,548.12
Less : Current Liabilities and Provisions
Current Liabilities	5,117.02	4,734.55	4,515.80	3,658.13	3,820.92	3,835.17
Provisions	578.33	634.19	487.97	123.23	14.39	95.31
Total Current Liabilities & Provisions	5,695.35	5,368.74	5,003.77	3,781.36	3,835.31	3,930.48
Net Current Assets	23,629.98	17,921.47	16,134.98	13,725.77	11,847.21	6,617.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	619.39	569.47	520.03	535.75	789.90	657.17
Deferred Tax Liability	396.57	273.22	254.14	238.25	220.96	248.89
Net Deferred Tax	222.82	296.25	265.89	297.50	568.94	408.28
Other Assets	4,721.05	6,586.30	6,555.50	5,973.48	3,376.62	4,597.07
Total Assets	42,323.79	35,458.99	30,345.32	25,865.55	20,918.34	32,854.42
Contingent Liabilities	22,990.20	19,778.93	4,557.40	3,993.96	3,870.41	4,949.22