Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

NMDC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60707.50 P/BV 2.14 Book Value ( ₹ ) 32.27
52 Week High/Low ( ₹ ) 84/60 FV/ML 1/1 P/E(X) 9.28
Book Closure 21/03/2025 EPS ( ₹ ) 7.44 Div Yield (%) 4.78
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)87918.0029306.0629306.0629306.0629306.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital879.18293.07293.07293.07293.07
Total Share Capital879.18293.07293.07293.07293.07
      
Reserves and Surplus28816.5925362.8322327.7634693.8329590.98
Total Reserves and Surplus28816.5925362.8322327.7634693.8329590.98
Total Shareholders Funds29695.7725655.9022620.8334986.9029884.05
Minority Interest11.4117.0114.2313.4513.54
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001668.22546.43
Other Long Term Liabilities152.25152.04155.30156.134.70
Long Term Provisions1479.091431.261255.991092.46945.41
Total Non-Current Liabilities1631.341583.301411.292916.811496.54
      
CURRENT LIABILITIES     
Short Term Borrowings3770.453356.54415.981815.131448.04
Trade Payables321.46412.55425.91967.53360.78
Other Current Liabilities5192.704380.443235.614136.623628.29
Short Term Provisions383.75255.29123.8615.1398.56
Total Current Liabilities9668.368404.824201.366934.415535.67
      
Total Capital And Liabilities41006.8835661.0328247.7144851.5736929.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4177.302520.492388.754165.133320.95
Intangible Assets767.27762.24715.93535.73518.57
Capital Work-In-Progress4737.483230.511991.5518324.5217106.51
Intangible Assets Under Development0.004.146.495.0051.42
Fixed Assets9682.056517.385102.7223030.3820997.45
Goodwill On Consolidation93.8993.8993.8993.8993.89
Non-Current Investments974.53951.17934.68894.95874.90
Deferred Tax Assets [Net]296.25265.89297.50530.95408.28
Long Term Loans And Advances126.7281.7462.6240.77259.17
Other Non-Current Assets6456.766202.435949.094449.803695.91
Total Non-Current Assets17630.2014112.5012440.5029040.7426329.60
      
      
CURRENT ASSETS     
Current Investments3.604.890.000.000.00
Inventories2637.722766.952660.582164.90921.72
Trade Receivables7744.613508.932656.022954.302139.89
Cash And Cash Equivalents10088.5512363.657097.757978.295861.82
Short Term Loans And Advances53.910.000.000.000.00
OtherCurrentAssets2848.292904.113392.862713.341676.77
Total Current Assets23376.6821548.5315807.2115810.8310600.20
      
Total Assets41006.8835661.0328247.7144851.5736929.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007742.608756.7011844.869854.61
      
BONUS DETAILS     
Bonus Equity Share Capital0.00255.79255.79255.79255.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00951.17934.680.00880.15
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.004.890.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)87918.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital879.18
Total Share Capital879.18
Reserves and Surplus28816.59
Total Reserves and Surplus28816.59
Total Shareholders Funds29695.77
Minority Interest11.41
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities152.25
Long Term Provisions1479.09
Total Non-Current Liabilities1631.34
CURRENT LIABILITIES 
Short Term Borrowings3770.45
Trade Payables321.46
Other Current Liabilities5192.70
Short Term Provisions383.75
Total Current Liabilities9668.36
Total Capital And Liabilities41006.88
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4177.30
Intangible Assets767.27
Capital Work-In-Progress4737.48
Intangible Assets Under Development0.00
Fixed Assets9682.05
Goodwill On Consolidation93.89
Non-Current Investments974.53
Deferred Tax Assets [Net]296.25
Long Term Loans And Advances126.72
Other Non-Current Assets6456.76
Total Non-Current Assets17630.20
CURRENT ASSETS 
Current Investments3.60
Inventories2637.72
Trade Receivables7744.61
Cash And Cash Equivalents10088.55
Short Term Loans And Advances53.91
OtherCurrentAssets2848.29
Total Current Assets23376.68
Total Assets41006.88
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00