December, 27 2024 Friday 12:00 Hrs
  • SENSEX :   78,793.21

  • Commodity broking firm in India320.73( 0.41%) 27-Dec-2024
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Balance Sheet

NMDC Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
526371
INE584A01023
96.213111
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NMDC
9.79
62788.23
EPS(TTM)
Face Value()
Div & Yield %
21.89
1
3.38
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 87.2787.2787.2787.2787.2785.38
Reserves Total -78.43-79.19-86.77-37.25-21.22-15.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8.848.080.5050.0266.0569.69
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 57.0057.0357.0316.0316.0517.89
Total Debt57.0057.0357.0316.0316.0517.89
Other Liabilities0.002.455.925.054.884.45
Total Liabilities65.8467.5663.4571.1086.9892.03
APPLICATION OF FUNDS :
Gross Block 0.000.0574.2274.2272.0971.41
Less : Accumulated Depreciation 0.000.0058.6456.4754.4052.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.0515.5817.7517.6918.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.001.911.914.354.41
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.0026.5531.5354.6848.42
Sundry Debtors 0.150.000.090.130.640.00
Cash and Bank Balance66.3963.3356.9323.3518.7426.47
Loans and Advances 21.1118.1818.839.7510.5411.64
Total Current Assets87.6581.51102.3964.7684.5986.53
Less : Current Liabilities and Provisions
Current Liabilities 19.8815.1837.7713.2419.0117.15
Provisions 1.920.0020.682.222.963.50
Total Current Liabilities & Provisions21.8015.1858.4515.4621.9720.65
Net Current Assets65.8566.3343.9549.3062.6265.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.001.192.022.142.332.91
Total Assets65.8567.5763.4771.1086.9992.04
Contingent Liabilities41.1641.2341.2343.8643.7352.55
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