Balance Sheet

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE201.702.65 (+1.33 %)
PREV CLOSE ( ) 199.05
OPEN PRICE ( ) 200.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 556594
TODAY'S LOW / HIGH ( )200.05 203.65
52 WK LOW / HIGH ( )103.75 252.65
NSE201.752.75 (+1.38 %)
PREV CLOSE( ) 199.00
OPEN PRICE ( ) 200.85
BID PRICE (QTY) 201.75 (10333)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11957017
TODAY'S LOW / HIGH( ) 200.05 203.65
52 WK LOW / HIGH ( )103.75 252.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2930.702930.702930.703061.903061.90
    Equity - Authorised4000.004000.004000.004000.004000.00
    Equity - Issued2930.702930.702930.703061.903061.90
    Equity Paid Up2930.702930.702930.703061.903061.90
    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 Reserves223277.60177251.80295909.80273668.80257378.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves2382.402382.402382.402382.402382.40
    Profit & Loss Account Balance18619.4017615.2016238.8015186.8013973.20
    General Reserves200179.00156179.00276664.40254670.60239670.60
    Other Reserves2096.801075.20624.201429.001351.90
Reserve excluding Revaluation Reserve223277.60177251.80295909.80273668.80257378.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds226208.30180182.50298840.50276730.70260440.00
Minority Interest142.30134.50135.4080.50138.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 Loans0.000.005238.000.000.00
    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 Loan0.000.005238.000.000.00
Deferred Tax Assets / Liabilities-2975.00-5689.40-4082.80-3970.70-5827.30
    Deferred Tax Assets5357.507899.006571.706248.408336.30
    Deferred Tax Liability2382.502209.602488.902277.702509.00
Other Long Term Liabilities1553.001561.301549.8058.300.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12559.9010924.609481.008279.607685.20
Total Non-Current Liabilities11137.906796.5012186.004367.201857.90
Current Liabilities
Trade Payables4259.106647.603607.802259.002027.90
    Sundry Creditors4259.106647.603607.802259.002027.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32356.1031596.7034780.0017652.7024564.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8600.9010686.506065.900.000.00
    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 Liabilities23755.2020910.2028714.1017652.7024564.30
Short Term Borrowings4159.8017925.0014706.705655.703641.50
    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 Loans4159.8017925.0014706.705655.703641.50
Short Term Provisions83817.1079185.8042830.9065181.4068405.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax82578.5079034.6041872.2062953.6067990.50
    Provision for post retirement benefits23.5023.5025.0029.9022.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions1215.10127.70933.702197.90392.30
Total Current Liabilities124592.10135355.1095925.4090748.8098638.70
Total Liabilities362080.60322468.60407087.30371927.20361075.50
ASSETS
Gross Block53659.5055150.9056133.1052738.8044739.70
Less: Accumulated Depreciation21701.9018526.0016799.1014643.809615.60
Less: Impairment of Assets-28.100.000.000.000.00
Net Block31985.7036624.9039334.0038095.0035124.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19915.5013283.10171065.10155002.20138189.00
Non Current Investments9346.808949.508749.009101.008588.70
Long Term Investment9346.808949.508749.009101.008588.70
    Quoted0.000.000.000.000.00
    Unquoted9419.909029.708822.409174.408662.10
Long Term Loans & Advances48896.8017693.1015092.4014080.909391.50
Other Non Current Assets11220.309651.0024458.4023191.9022018.80
Total Non-Current Assets121430.0086251.60259213.10239767.40213312.10
Current Assets Loans & Advances
Currents Investments57.5059.0035.800.000.00
    Quoted0.000.000.000.000.00
    Unquoted57.5059.0035.800.000.00
Inventories26605.8021252.109217.207235.106661.70
    Raw Materials11.2016.9048.0016.607.60
    Work-in Progress9.0023.0042.2027.80140.10
    Finished Goods23982.2019002.207389.005785.405134.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2505.402139.501685.401404.201283.40
    Other Inventory98.0070.5052.601.1095.80
Sundry Debtors26560.2029543.0021398.9022237.1014245.10
    Debtors more than Six months33141.1032349.3024809.9026153.3018764.20
    Debtors Others12470.4026515.1020433.3017708.9015062.40
Cash and Bank70977.5079774.7058618.2024374.6046193.90
    Cash in hand0.000.000.100.000.00
    Balances at Bank70977.5079774.7058618.1024374.6046193.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9781.205411.602962.903888.202196.40
    Interest accrued on Investments218.70291.80278.20277.50661.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans12.1082.0034.2060.4063.80
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets9550.405037.802650.503550.301471.20
Short Term Loans and Advances106661.80100168.5055634.9074418.2078461.20
    Advances recoverable in cash or in kind12436.9011000.5010842.406748.405521.90
    Advance income tax and TDS93796.7088033.2044442.7067246.0072502.50
    Amounts due from directors0.000.600.000.800.20
    Due From Subsidiaries557.901268.00462.80462.80462.60
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-129.70-133.80-113.00-39.80-26.00
Total Current Assets240644.00236208.90147867.90132153.20147758.30
Net Current Assets (Including Current Investments)116051.90100853.8051942.5041404.4049119.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets362080.60322468.60407087.30371927.20361075.50
Contingent Liabilities55790.6053471.4050080.7046773.9035088.80
Total Debt4159.8017925.0019944.705655.703641.50
Book Value77.1961.48101.9790.3885.06
Adjusted Book Value77.1961.48101.9790.3885.06

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.