Balance Sheet

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE109.701.75 (+1.62 %)
PREV CLOSE ( ) 107.95
OPEN PRICE ( ) 108.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 280514
TODAY'S LOW / HIGH ( )106.40 110.00
52 WK LOW / HIGH ( )101.6 187
NSE109.651.45 (+1.34 %)
PREV CLOSE( ) 108.20
OPEN PRICE ( ) 107.15
BID PRICE (QTY) 109.65 (7243)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5571985
TODAY'S LOW / HIGH( ) 106.35 110.00
52 WK LOW / HIGH ( )101.55 186.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital2930.703061.903061.903163.903163.90
    Equity - Authorised4000.004000.004000.004000.004000.00
    Equity - Issued2930.703061.903061.903163.903163.90
    Equity Paid Up2930.703061.903061.903163.903163.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves295909.80273668.80257378.10241010.20222658.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves2382.402382.402382.402382.402432.50
    Profit & Loss Account Balance16238.8015186.8013973.208160.30258.00
    General Reserves276664.40254670.60239670.60229737.90219737.90
    Other Reserves624.201429.001351.90729.60229.80
Reserve excluding Revaluation Reserve295909.80273668.80257378.10241010.20222658.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds298840.50276730.70260440.00244174.10225822.10
Minority Interest135.4080.50138.90148.90153.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5464.300.000.000.000.00
    Non Convertible Debentures5464.300.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4082.80-3970.70-5827.30-3857.10-4533.60
    Deferred Tax Assets6571.706248.408336.306153.705873.50
    Deferred Tax Liability2488.902277.702509.002296.601339.90
Other Long Term Liabilities47.0058.300.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9454.108279.607685.207141.206113.20
Total Non-Current Liabilities10882.604367.201857.903284.101579.60
Current Liabilities
Trade Payables3607.802259.002027.901596.401989.00
    Sundry Creditors3607.802259.002027.901596.401989.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities36282.8017652.7024564.3028575.6020697.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.001026.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities36282.8017652.7024564.3028575.6019671.80
Short Term Borrowings14480.405655.703641.505000.900.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans14480.405655.703641.505000.900.00
Short Term Provisions42857.8065181.4068405.0058136.1071690.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax41872.2062953.6067990.5057860.0068630.10
    Provision for post retirement benefits25.0029.9022.2020.5022.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions960.602197.90392.30255.603038.60
Total Current Liabilities97228.8090748.8098638.7093309.0094377.50
Total Liabilities407087.30371927.20361075.50340916.10321933.10
ASSETS
Gross Block56133.2052738.8044739.7041569.9025504.90
Less: Accumulated Depreciation16799.2014643.809615.606997.804553.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block39334.0038095.0035124.1034572.1020951.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress171065.10155002.20138189.00125450.60118554.50
Non Current Investments8749.009101.008588.706727.306123.00
Long Term Investment8749.009101.008588.706727.306123.00
    Quoted0.000.000.000.000.00
    Unquoted8827.109174.408662.106800.406196.10
Long Term Loans & Advances15092.4014080.909391.509297.9015571.00
Other Non Current Assets24458.4023191.9022018.8018365.1012341.40
Total Non-Current Assets259213.10239767.40213312.10194413.00173541.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9217.207235.106661.705716.905400.40
    Raw Materials48.0016.607.609.305.10
    Work-in Progress42.2027.80140.1059.1088.10
    Finished Goods7389.005785.405134.804423.604157.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1721.901404.201283.40850.501105.10
    Other Inventory16.101.1095.80374.4044.20
Sundry Debtors21398.9022237.1014245.1014727.4010435.20
    Debtors more than Six months24809.9026153.3018764.2015818.6012370.40
    Debtors Others20433.3017708.9015062.4015998.5011791.80
Cash and Bank58618.2024374.6046193.9054609.8053205.10
    Cash in hand0.100.000.000.000.10
    Balances at Bank58618.1024374.6046193.9054609.8053205.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3005.003894.802201.502138.802202.60
    Interest accrued on Investments278.20277.50661.401121.801576.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans34.2060.4063.8033.5048.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2692.603556.901476.30983.50578.30
Short Term Loans and Advances55634.9074418.2078461.2069310.2077148.60
    Advances recoverable in cash or in kind10842.406748.405521.904923.502897.10
    Advance income tax and TDS44442.7067246.0072502.5063882.0074273.80
    Amounts due from directors0.000.800.200.000.00
    Due From Subsidiaries462.80462.80462.60527.504.60
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-113.00-39.80-26.00-22.80-26.90
Total Current Assets147874.20132159.80147763.40146503.10148391.90
Net Current Assets (Including Current Investments)50645.4041411.0049124.7053194.1054014.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets407087.30371927.20361075.50340916.10321933.10
Contingent Liabilities50079.8046773.9035088.8031359.5029670.30
Total Debt19944.705655.703641.505000.900.00
Book Value101.9790.3885.0677.1871.37
Adjusted Book Value101.9790.3885.0677.1871.37

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