Orissa Minerals Development Company Ltd

  • BSE Code : 590086
  • NSE Symbol : ORISSAMINE
  • ISIN : INE725E01024
  • Industry :MINING / MINERALS / METALS

up-arrow 5,192.10 -49.90(-0.95%)

Open Price ()

5,243.50

Prev. Close ()

5,242.00

Volume (No’s)

23,288

Market Cap ()

3,115.26

Low Price ()

5,180.00

High Price ()

5,349.00

 

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 0.600.600.600.600.600.60
Reserves Total -11.34-13.402.9317.4756.48134.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-10.74-12.803.5318.0757.08134.92
Secured Loans 0.00173.600.00278.080.000.00
Unsecured Loans 8.778.77348.2334.00310.00123.01
Total Debt8.77182.37348.23312.08310.00123.01
Other Liabilities6.624.384.153.063.293.75
Total Liabilities4.65173.95355.91333.21370.37261.68
APPLICATION OF FUNDS :      
Gross Block 176.79176.77176.51155.18159.56159.53
Less : Accumulated Depreciation 149.11147.62145.24130.08132.62130.13
Less:Impairment of Assets0.000.150.000.000.000.00
Net Block 27.6829.0031.2725.1026.9429.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.463.403.403.311.350.44
Producing Properties0.000.000.000.000.000.00
Investments 0.020.020.020.020.020.02
Current Assets, Loans & Advances      
Inventories 23.7821.8221.3528.0328.1328.09
Sundry Debtors 0.010.010.010.000.000.00
Cash and Bank Balance24.7279.68162.64110.95161.65337.54
Loans and Advances 32.4136.7334.2135.4337.2241.69
Total Current Assets80.92138.24218.21174.41227.00407.33
Less : Current Liabilities and Provisions      
Current Liabilities 275.95163.8157.2824.1326.13345.69
Provisions 61.1357.4752.6558.2157.2979.24
Total Current Liabilities & Provisions337.08221.28109.9282.3483.41424.94
Net Current Assets-256.16-83.04108.2992.07143.59-17.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets187.11178.98168.92169.28156.75187.00
Deferred Tax Liability0.000.000.550.000.002.32
Net Deferred Tax187.11178.98168.37169.28156.75184.68
Other Assets45.5345.5844.5643.4241.7264.73
Total Assets4.64173.94355.91333.21370.37261.67
Contingent Liabilities2,060.262,182.830.001,802.081,363.541,533.36

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