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The Orissa Minerals Development Company Ltd.

Sep 05, 04:01 BSE 4817.20 (+ 3.45 0.07%)

Volume3073

Prev. Close
4813.75

Open Price
4800.00

Today's Low / High

4762.90 5089.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4320.00 9700.00

Sep 05, 03:47 NSE 4832.90(+ 24.20 0.50%)

Volume60151

Prev. Close
4808.70

Open Price
4805.00

Today's Low / High

4766.60 5094.00

Bid Price (Qty.)4832.90 (7)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4310.00 9721.05

Market Cap. ( ₹ in Cr. )	2899.74	P/BV	-241.12	Book Value ( ₹ )	-20.04
52 Week High/Low ( ₹ )	9721/4310	FV/ML	1/1	P/E(X)	0.00
Book Closure	27/12/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	60.00	60.00	60.00	60.00	60.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.60	0.60	0.60	0.60	0.60
Total Share Capital	0.60	0.60	0.60	0.60	0.60

Reserves and Surplus	-52.18	-11.34	-13.40	2.93	17.47
Total Reserves and Surplus	-52.18	-11.34	-13.40	2.93	17.47
Total Shareholders Funds	-51.58	-10.74	-12.80	3.53	18.07

NON-CURRENT LIABILITIES
Long Term Borrowings	177.99	0.00	0.00	127.94	278.08
Other Long Term Liabilities	1.38	7.04	7.04	0.00	0.00
Long Term Provisions	6.29	6.62	4.38	4.15	3.06
Total Non-Current Liabilities	185.66	13.66	11.43	132.09	281.14

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	173.60	205.42	34.00
Trade Payables	26.34	2.23	3.19	10.77	3.39
Other Current Liabilities	284.18	275.45	162.34	54.34	20.74
Short Term Provisions	93.07	61.13	57.47	59.69	58.21
Total Current Liabilities	403.59	338.81	396.60	330.22	116.35

Total Capital And Liabilities	537.68	341.73	395.23	465.84	415.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.87	12.72	12.95	13.41	13.87
Intangible Assets	12.37	14.96	16.05	17.85	11.24
Capital Work-In-Progress	111.08	0.46	3.40	3.40	3.31
Fixed Assets	136.32	28.14	32.40	34.67	28.42
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Deferred Tax Assets [Net]	195.29	45.21	45.20	168.38	169.28
Long Term Loans And Advances	0.26	0.32	0.38	0.42	0.50
Other Non-Current Assets	34.08	187.11	178.98	44.14	42.92
Total Non-Current Assets	365.98	260.81	256.99	247.63	241.15


CURRENT ASSETS
Inventories	28.07	23.78	21.82	21.35	28.03
Trade Receivables	0.00	0.01	0.01	0.01	0.00
Cash And Cash Equivalents	62.52	24.72	79.68	162.64	110.95
OtherCurrentAssets	81.12	32.41	36.73	34.21	35.42
Total Current Assets	171.70	80.92	138.24	218.21	174.41

Total Assets	537.68	341.73	395.23	465.84	415.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2060.26	2205.81	2047.93	1802.08

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.50	0.50	0.50	0.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.02

Markets

Balance Sheet

BALANCE SHEET

The Orissa Minerals Development Company Ltd.