Leading Financial Service Provider in India | Canara Bank Securities Ltd

NMDC Ltd.

Jun 29, 04:01 BSE 85.42 (+ 0.57 0.67%)

Volume692528

Prev. Close
84.85

Open Price
85.08

Today's Low / High

84.37 85.66

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.00 97.49

Jun 29, 04:10 NSE 85.45(+ 0.51 0.60%)

Volume43129313

Prev. Close
84.94

Open Price
85.00

Today's Low / High

84.31 85.69

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
85.45 (40991)

52 Wk Low / High

67.00 97.49

Market Cap. ( ₹ in Cr. )	75126.08	P/BV	2.21	Book Value ( ₹ )	38.74
52 Week High/Low ( ₹ )	97/67	FV/ML	1/1	P/E(X)	10.08
Book Closure	13/02/2026	EPS ( ₹ )	8.47	Div Yield (%)	4.10

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	87918.00	87918.18	29306.06	29306.06	29306.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	879.18	879.18	293.07	293.07	293.07
Total Share Capital	879.18	879.18	293.07	293.07	293.07

Reserves and Surplus	33183.15	28816.59	25362.83	22327.76	34693.83
Total Reserves and Surplus	33183.15	28816.59	25362.83	22327.76	34693.83
Total Shareholders Funds	34062.33	29695.77	25655.90	22620.83	34986.90
Minority Interest	13.59	11.41	17.01	14.23	13.45

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1668.22
Other Long Term Liabilities	176.75	152.25	152.04	155.30	156.13
Long Term Provisions	1961.44	1479.09	1431.26	1255.99	1092.46
Total Non-Current Liabilities	2138.19	1631.34	1583.30	1411.29	2916.81

CURRENT LIABILITIES
Short Term Borrowings	5874.10	3770.45	3356.54	415.98	1815.13
Trade Payables	406.24	321.46	412.55	425.91	967.53
Other Current Liabilities	5246.85	5192.70	4380.44	3235.61	4136.62
Short Term Provisions	578.90	383.75	255.29	123.86	15.13
Total Current Liabilities	12106.09	9668.36	8404.82	4201.36	6934.41

Total Capital And Liabilities	48320.20	41006.88	35661.03	28247.71	44851.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4901.83	4177.30	2520.49	2388.75	4165.13
Intangible Assets	859.85	767.27	762.24	715.93	535.73
Capital Work-In-Progress	6748.58	4737.48	3230.51	1991.55	18324.52
Intangible Assets Under Development	0.00	0.00	4.14	6.49	5.00
Fixed Assets	12510.26	9682.05	6517.38	5102.72	23030.38
Goodwill On Consolidation	93.89	93.89	93.89	93.89	93.89
Non-Current Investments	1364.28	974.53	951.17	934.68	894.95
Deferred Tax Assets [Net]	222.82	296.25	265.89	297.50	530.95
Long Term Loans And Advances	165.19	126.72	81.74	62.62	40.77
Other Non-Current Assets	4552.32	6456.76	6202.43	5949.09	4449.80
Total Non-Current Assets	18908.76	17630.20	14112.50	12440.50	29040.74


CURRENT ASSETS
Current Investments	7.44	3.60	4.89	0.00	0.00
Inventories	2522.32	2637.72	2766.95	2660.58	2164.90
Trade Receivables	9206.19	7744.61	3508.93	2656.02	2954.30
Cash And Cash Equivalents	11387.32	10088.55	12363.65	7097.75	7978.29
Short Term Loans And Advances	84.61	53.91	0.00	0.00	0.00
OtherCurrentAssets	6203.56	2848.29	2904.11	3392.86	2713.34
Total Current Assets	29411.44	23376.68	21548.53	15807.21	15810.83

Total Assets	48320.20	41006.88	35661.03	28247.71	44851.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	25543.54	7742.60	8756.70	11844.86

BONUS DETAILS
Bonus Equity Share Capital	0.00	841.90	255.79	255.79	255.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	974.53	951.17	934.68	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	3.60	4.89	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	87918.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	879.18
Total Share Capital	879.18
Reserves and Surplus	33183.15
Total Reserves and Surplus	33183.15
Total Shareholders Funds	34062.33
Minority Interest	13.59
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	176.75
Long Term Provisions	1961.44
Total Non-Current Liabilities	2138.19
CURRENT LIABILITIES
Short Term Borrowings	5874.10
Trade Payables	406.24
Other Current Liabilities	5246.85
Short Term Provisions	578.90
Total Current Liabilities	12106.09
Total Capital And Liabilities	48320.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4901.83
Intangible Assets	859.85
Capital Work-In-Progress	6748.58
Intangible Assets Under Development	0.00
Fixed Assets	12510.26
Goodwill On Consolidation	93.89
Non-Current Investments	1364.28
Deferred Tax Assets [Net]	222.82
Long Term Loans And Advances	165.19
Other Non-Current Assets	4552.32
Total Non-Current Assets	18908.76
CURRENT ASSETS
Current Investments	7.44
Inventories	2522.32
Trade Receivables	9206.19
Cash And Cash Equivalents	11387.32
Short Term Loans And Advances	84.61
OtherCurrentAssets	6203.56
Total Current Assets	29411.44
Total Assets	48320.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

NMDC Ltd.