NMDC Ltd

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

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70.00 -0.55(-0.78%)

Open Price (₹)

71.00

Prev. Close (₹)

70.55

Volume (No’s)

19,920,166

Market Cap (₹)

62,026.27

Low Price (₹)

69.75

High Price (₹)

72.43 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	293.07	293.07	293.07	293.07	306.19	306.19
Reserves Total	25,112.71	22,039.24	17,582.19	29,463.07	27,227.76	25,645.34
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	25,405.78	22,332.31	17,875.26	29,756.14	27,533.95	25,951.53
Secured Loans	0.00	415.98	0.00	0.00	0.00	0.00
Unsecured Loans	3,358.51	1,711.42	1,800.80	2,000.15	565.57	364.15
Total Debt	3,358.51	2,127.40	1,800.80	2,000.15	565.57	364.15
Other Liabilities	1,581.03	1,405.84	1,242.28	1,098.13	833.39	768.39
Total Liabilities	30,345.32	25,865.55	20,918.34	32,854.42	28,932.91	27,084.07
APPLICATION OF FUNDS :
Gross Block	5,131.26	5,176.90	4,682.98	4,795.71	4,479.41	3,681.38
Less : Accumulated Depreciation	1,968.61	2,163.03	1,849.21	1,677.26	1,462.68	960.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,162.65	3,013.87	2,833.77	3,118.45	3,016.73	2,720.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3,234.65	1,968.21	1,304.48	17,128.10	15,501.20	13,792.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	991.65	886.72	987.32	984.88	985.59	939.32
Current Assets, Loans & Advances
Inventories	2,738.92	2,660.58	2,125.21	921.72	723.51	666.17
Sundry Debtors	3,499.21	4,361.23	2,954.30	2,139.89	2,223.71	1,424.51
Cash and Bank Balance	12,272.95	7,048.04	7,939.40	5,806.01	2,392.34	4,607.72
Loans and Advances	2,895.92	3,437.28	2,663.61	1,680.50	1,534.74	1,265.58
Total Current Assets	21,407.00	17,507.13	15,682.52	10,548.12	6,874.30	7,963.98
Less : Current Liabilities and Provisions
Current Liabilities	4,515.80	3,658.13	3,820.92	3,835.17	1,988.56	2,656.65
Provisions	487.97	123.23	14.39	95.31	222.47	41.26
Total Current Liabilities & Provisions	5,003.77	3,781.36	3,835.31	3,930.48	2,211.03	2,697.91
Net Current Assets	16,403.23	13,725.77	11,847.21	6,617.64	4,663.27	5,266.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	520.03	535.75	789.90	657.17	624.83	833.63
Deferred Tax Liability	254.14	238.25	220.96	248.89	227.77	250.90
Net Deferred Tax	265.89	297.50	568.94	408.28	397.06	582.73
Other Assets	6,287.25	5,973.48	3,376.62	4,597.07	4,369.06	3,782.81
Total Assets	30,345.32	25,865.55	20,918.34	32,854.42	28,932.91	27,084.07
Contingent Liabilities	4,557.40	3,993.96	3,870.41	4,949.22	4,617.19	3,392.33