Balance Sheet

  • Company Name :
NMDC Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 526371
  • NSE Symbol:
  • NMDC
  • P/E(TTM):
  • 9.41
  • ISIN Demat:
  • INE584A01023
  • Div & Yield%:
  • 4.34
  • EPS(TTM):
  • 8.08
  • Book Value(₹):
  • 36.75
  • Market Cap(₹Cr.):
  • 66,879.36
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 879.18 293.07 293.07 293.07 293.07
Reserves 28,700.00 25,112.71 22,039.24 17,582.19 29,463.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 29,579.18 25,405.78 22,332.31 17,875.26 29,756.14
Secured Loans 0.00 0.00 415.98 0.00 0.00
Unsecured Loans 4,275.72 3,358.51 1,711.42 1,800.80 2,000.15
Total Debt 4,275.72 3,358.51 2,127.40 1,800.80 2,000.15
Other Liabilities 1,604.09 1,581.03 1,405.84 1,242.28 1,098.13
Total Liabilities 35,458.99 30,345.32 25,865.55 20,918.34 32,854.42
APPLICATION OF FUNDS :          
Gross Block 7,067.83 5,129.26 5,176.90 4,682.98 4,795.71
Less: Accumulated Depreciation 2,265.68 1,966.61 2,163.03 1,849.21 1,677.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,802.15 3,162.65 3,013.87 2,833.77 3,118.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4,737.48 3,234.65 1,968.21 1,304.48 17,128.10
Investments 1,115.34 991.65 886.72 987.32 984.88
Current Assets, Loans & Advances          
Inventories 2,626.89 2,738.92 2,660.58 2,125.21 921.72
Sundry Debtors 7,734.19 3,499.21 4,361.23 2,954.30 2,139.89
Cash and Bank Balance 10,030.75 12,272.95 7,048.04 7,939.40 5,806.01
Loans and Advances 2,898.38 2,627.67 3,437.28 2,663.61 1,680.50
Total Current Assets 23,290.21 21,138.75 17,507.13 15,682.52 10,548.12
Less : Current Liabilities and Provisions          
Current Liabilities 4,734.55 4,515.80 3,658.13 3,820.92 3,835.17
Provisions 634.19 487.97 123.23 14.39 95.31
Total CL & Provisions 5,368.74 5,003.77 3,781.36 3,835.31 3,930.48
Net Current Assets 17,921.47 16,134.98 13,725.77 11,847.21 6,617.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 569.47 520.03 535.75 789.90 657.17
Deferred Tax Liability 273.22 254.14 238.25 220.96 248.89
Net Deferred Tax 296.25 265.89 297.50 568.94 408.28
Other Assets 6,586.30 6,555.50 5,973.48 3,376.62 4,597.07
Total Assets 35,458.99 30,345.32 25,865.55 20,918.34 32,854.42
Contingent Liabilities 21,190.10 4,557.40 3,993.96 3,870.41 4,949.22