Balance Sheet

  • Company Name :
Orissa Minerals Development Company Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 590086
  • NSE Symbol:
  • ORISSAMINE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE725E01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -85.37
  • Market Cap(₹Cr.):
  • 3,076.44
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 0.60 0.60 0.60 0.60 0.60
Reserves -52.18 -11.34 -13.40 2.93 17.47
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 -51.58 -10.74 -12.80 3.53 18.07
Secured Loans 0.00 0.00 173.60 0.00 278.08
Unsecured Loans 185.95 8.77 8.77 348.23 34.00
Total Debt 185.95 8.77 182.37 348.23 312.08
Other Liabilities 6.29 6.62 4.38 4.15 3.06
Total Liabilities 140.66 4.65 173.95 355.91 333.21
APPLICATION OF FUNDS :          
Gross Block 138.67 176.79 176.77 176.51 155.18
Less: Accumulated Depreciation 113.43 149.11 147.62 145.24 130.08
Less:Impairment of Assets 0.00 0.00 0.15 0.00 0.00
Net Block 25.24 27.68 29.00 31.27 25.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 111.08 0.46 3.40 3.40 3.31
Investments 0.02 0.02 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 28.07 23.78 21.82 21.35 28.03
Sundry Debtors 0.00 0.01 0.01 0.01 0.00
Cash and Bank Balance 62.52 24.72 79.68 162.64 110.95
Loans and Advances 81.12 32.41 36.73 34.21 35.43
Total Current Assets 171.70 80.92 138.24 218.21 174.41
Less : Current Liabilities and Provisions          
Current Liabilities 303.94 275.95 163.81 57.28 24.13
Provisions 93.07 61.13 57.47 52.65 58.21
Total CL & Provisions 397.01 337.08 221.28 109.92 82.34
Net Current Assets -225.31 -256.16 -83.04 108.29 92.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 200.66 187.11 178.98 168.92 169.28
Deferred Tax Liability 5.37 0.00 0.00 0.55 0.00
Net Deferred Tax 195.29 187.11 178.98 168.37 169.28
Other Assets 34.34 45.53 45.58 44.56 43.42
Total Assets 140.66 4.64 173.94 355.91 333.21
Contingent Liabilities 6,061.40 2,060.26 2,182.83 0.00 1,802.08