NMDC Ltd

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

up-arrow 71.82 1.10(1.56%)

Open Price ()

70.71

Prev. Close ()

70.72

Volume (No’s)

29,770,419

Market Cap ()

63,142.83

Low Price ()

70.50

High Price ()

72.38

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 879.18293.07293.07293.07293.07306.19
Reserves Total 28,700.0025,112.7122,039.2417,582.1929,463.0727,227.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds29,579.1825,405.7822,332.3117,875.2629,756.1427,533.95
Secured Loans 0.000.00415.980.000.000.00
Unsecured Loans 4,275.723,358.511,711.421,800.802,000.15565.57
Total Debt4,275.723,358.512,127.401,800.802,000.15565.57
Other Liabilities1,604.091,581.031,405.841,242.281,098.13833.39
Total Liabilities35,458.9930,345.3225,865.5520,918.3432,854.4228,932.91
APPLICATION OF FUNDS :      
Gross Block 7,067.835,129.265,176.904,682.984,795.714,479.41
Less : Accumulated Depreciation 2,265.681,966.612,163.031,849.211,677.261,462.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,802.153,162.653,013.872,833.773,118.453,016.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4,737.483,234.651,968.211,304.4817,128.1015,501.20
Producing Properties0.000.000.000.000.000.00
Investments 1,115.34991.65886.72987.32984.88985.59
Current Assets, Loans & Advances      
Inventories 2,626.892,738.922,660.582,125.21921.72723.51
Sundry Debtors 7,734.193,499.214,361.232,954.302,139.892,223.71
Cash and Bank Balance10,030.7512,272.957,048.047,939.405,806.012,392.34
Loans and Advances 2,898.382,627.673,437.282,663.611,680.501,534.74
Total Current Assets23,290.2121,138.7517,507.1315,682.5210,548.126,874.30
Less : Current Liabilities and Provisions      
Current Liabilities 4,734.554,515.803,658.133,820.923,835.171,988.56
Provisions 634.19487.97123.2314.3995.31222.47
Total Current Liabilities & Provisions5,368.745,003.773,781.363,835.313,930.482,211.03
Net Current Assets17,921.4716,134.9813,725.7711,847.216,617.644,663.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets569.47520.03535.75789.90657.17624.83
Deferred Tax Liability273.22254.14238.25220.96248.89227.77
Net Deferred Tax296.25265.89297.50568.94408.28397.06
Other Assets6,586.306,555.505,973.483,376.624,597.074,369.06
Total Assets35,458.9930,345.3225,865.5520,918.3432,854.4228,932.91
Contingent Liabilities21,190.104,557.403,993.963,870.414,949.224,617.19

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