Orissa Minerals Development Company Ltd

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

up-arrow 4,669.10 0.60(0.01%)

Open Price ()

4,656.00

Prev. Close ()

4,668.50

Volume (No’s)

5,065

Market Cap ()

2,801.46

Low Price ()

4,650.10

High Price ()

4,751.00

 

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 0.600.600.600.600.600.60
Reserves Total -52.18-11.34-13.402.9317.4756.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-51.58-10.74-12.803.5318.0757.08
Secured Loans 0.000.00173.600.00278.080.00
Unsecured Loans 185.958.778.77348.2334.00310.00
Total Debt185.958.77182.37348.23312.08310.00
Other Liabilities6.296.624.384.153.063.29
Total Liabilities140.664.65173.95355.91333.21370.37
APPLICATION OF FUNDS :      
Gross Block 138.67176.79176.77176.51155.18159.56
Less : Accumulated Depreciation 113.43149.11147.62145.24130.08132.62
Less:Impairment of Assets0.000.000.150.000.000.00
Net Block 25.2427.6829.0031.2725.1026.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress111.080.463.403.403.311.35
Producing Properties0.000.000.000.000.000.00
Investments 0.020.020.020.020.020.02
Current Assets, Loans & Advances      
Inventories 28.0723.7821.8221.3528.0328.13
Sundry Debtors 0.000.010.010.010.000.00
Cash and Bank Balance62.5224.7279.68162.64110.95161.65
Loans and Advances 81.1232.4136.7334.2135.4337.22
Total Current Assets171.7080.92138.24218.21174.41227.00
Less : Current Liabilities and Provisions      
Current Liabilities 303.94275.95163.8157.2824.1326.13
Provisions 93.0761.1357.4752.6558.2157.29
Total Current Liabilities & Provisions397.01337.08221.28109.9282.3483.41
Net Current Assets-225.31-256.16-83.04108.2992.07143.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets200.66187.11178.98168.92169.28156.75
Deferred Tax Liability5.370.000.000.550.000.00
Net Deferred Tax195.29187.11178.98168.37169.28156.75
Other Assets34.3445.5345.5844.5643.4241.72
Total Assets140.664.64173.94355.91333.21370.37
Contingent Liabilities6,061.402,060.262,182.830.001,802.081,363.54

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