Balance Sheet

  • Company Name :
Gujarat Mineral Development Corporation Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 532181
  • NSE Symbol:
  • GMDCLTD
  • P/E(TTM):
  • 28.66
  • ISIN Demat:
  • INE131A01031
  • Div & Yield%:
  • 1.68
  • EPS(TTM):
  • 20.99
  • Book Value(₹):
  • 200.42
  • Market Cap(₹Cr.):
  • 19,129.29
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 63.60 63.60 63.60 63.60 63.60
Reserves 6,309.83 5,995.51 5,682.70 4,722.38 3,968.99
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 6,373.43 6,059.11 5,746.30 4,785.98 4,032.59
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 126.44 2.82 2.07 0.55 0.81
Total Debt 126.44 2.82 2.07 0.55 0.81
Other Liabilities 651.38 650.51 585.90 588.22 550.26
Total Liabilities 7,151.25 6,712.44 6,334.27 5,374.75 4,583.66
APPLICATION OF FUNDS :          
Gross Block 2,960.46 2,876.03 2,703.37 2,678.21 2,649.08
Less: Accumulated Depreciation 1,410.15 1,327.35 1,250.94 1,169.84 1,066.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,550.31 1,548.68 1,452.43 1,508.37 1,582.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 740.78 292.07 28.49 22.93 5.70
Investments 472.58 553.07 479.74 587.06 291.98
Current Assets, Loans & Advances          
Inventories 92.79 107.99 108.93 93.39 103.67
Sundry Debtors 84.99 101.27 185.41 204.92 145.25
Cash and Bank Balance 581.12 505.78 75.62 66.16 242.96
Loans and Advances 1,706.46 1,870.83 1,640.47 1,272.00 1,155.11
Total Current Assets 2,465.36 2,585.87 2,010.44 1,636.47 1,646.99
Less : Current Liabilities and Provisions          
Current Liabilities 509.40 541.97 501.64 409.62 336.56
Provisions 13.08 26.42 27.44 15.51 17.76
Total CL & Provisions 522.48 568.39 529.08 425.14 354.32
Net Current Assets 1,942.88 2,017.48 1,481.36 1,211.34 1,292.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 128.10 134.26 135.85 143.89 210.99
Deferred Tax Liability 167.69 181.08 186.56 193.08 156.42
Net Deferred Tax -39.59 -46.82 -50.71 -49.19 54.57
Other Assets 2,484.29 2,347.96 2,942.97 2,094.25 1,355.87
Total Assets 7,151.25 6,712.44 6,334.28 5,374.76 4,583.66
Contingent Liabilities 1,137.33 1,116.50 1,175.38 1,036.64 890.91