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BALANCE SHEET

NMDC Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 16

70.21 +0.16 (+ 0.23%)

Volume 469093

Prev. Close 70.05

Open Price 70.00

Today's Low / High

69.75

70.83

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

59.56

95.35

NSE

May 16

70.27 +0.21 (+ 0.30%)

Volume 12156913

Prev. Close 70.06

Open Price 70.06

Today's Low / High

69.72

70.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

59.53

95.35

ISIN No	INE584A01023	Market Cap. ( ₹ in Cr. )	61780.10	P/BV	2.18	Book Value ( ₹ )	32.27
BSE Code	526371	52 Week High/Low ( ₹ )	95/60	FV/ML	1/1	P/E(X)	11.08
NSE Code	NMDCEQ	Book Closure	21/03/2025	EPS ( ₹ )	6.34	Div Yield (%)	10.32

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	29306.06	29306.06	29306.06	29306.06	30618.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	293.07	293.07	293.07	293.07	306.19
Total Share Capital	293.07	293.07	293.07	293.07	306.19

Reserves and Surplus	25362.83	22327.76	34693.83	29590.98	27366.88
Total Reserves and Surplus	25362.83	22327.76	34693.83	29590.98	27366.88
Total Shareholders Funds	25655.90	22620.83	34986.90	29884.05	27673.07
Minority Interest	17.01	14.23	13.45	13.54	8.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1668.22	546.43	0.00
Other Long Term Liabilities	152.04	155.30	156.13	4.70	5.83
Long Term Provisions	1431.26	1255.99	1092.46	945.41	827.96
Total Non-Current Liabilities	1583.30	1411.29	2916.81	1496.54	833.79

CURRENT LIABILITIES
Short Term Borrowings	3356.54	415.98	1815.13	1448.04	565.57
Trade Payables	412.55	425.91	967.53	360.78	225.90
Other Current Liabilities	4380.44	3235.61	4136.62	3628.29	1765.27
Short Term Provisions	255.29	123.86	15.13	98.56	222.78
Total Current Liabilities	8404.82	4201.36	6934.41	5535.67	2779.52

Total Capital And Liabilities	35661.03	28247.71	44851.57	36929.80	31294.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2520.49	2388.75	4165.13	3320.95	3260.95
Intangible Assets	762.24	715.93	535.73	518.57	454.66
Capital Work-In-Progress	3230.51	1991.55	18324.52	17106.51	15500.22
Intangible Assets Under Development	4.14	6.49	5.00	51.42	29.64
Fixed Assets	6517.38	5102.72	23030.38	20997.45	19245.47
Goodwill On Consolidation	93.89	93.89	93.89	93.89	93.89
Non-Current Investments	951.17	934.68	894.95	874.90	910.10
Deferred Tax Assets [Net]	265.89	297.50	530.95	408.28	397.07
Long Term Loans And Advances	81.74	62.62	40.77	259.17	224.38
Other Non-Current Assets	6202.43	5949.09	4449.80	3695.91	3075.48
Total Non-Current Assets	14112.50	12440.50	29040.74	26329.60	23946.39


CURRENT ASSETS
Current Investments	4.89	0.00	0.00	0.00	0.00
Inventories	2766.95	2660.58	2164.90	921.72	723.51
Trade Receivables	3508.93	2656.02	2954.30	2139.89	2223.71
Cash And Cash Equivalents	12363.65	7097.75	7978.29	5861.82	2437.46
OtherCurrentAssets	2904.11	3392.86	2713.34	1676.77	1963.36
Total Current Assets	21548.53	15807.21	15810.83	10600.20	7348.04

Total Assets	35661.03	28247.71	44851.57	36929.80	31294.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7742.60	8756.70	11844.86	9854.61	8601.95

BONUS DETAILS
Bonus Equity Share Capital	255.79	255.79	255.79	255.79	255.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	951.17	934.68	0.00	880.15	910.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.89	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	29306.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	293.07
Total Share Capital	293.07
Reserves and Surplus	25362.83
Total Reserves and Surplus	25362.83
Total Shareholders Funds	25655.90
Minority Interest	17.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	152.04
Long Term Provisions	1431.26
Total Non-Current Liabilities	1583.30
CURRENT LIABILITIES
Short Term Borrowings	3356.54
Trade Payables	412.55
Other Current Liabilities	4380.44
Short Term Provisions	255.29
Total Current Liabilities	8404.82
Total Capital And Liabilities	35661.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2520.49
Intangible Assets	762.24
Capital Work-In-Progress	3230.51
Intangible Assets Under Development	4.14
Fixed Assets	6517.38
Goodwill On Consolidation	93.89
Non-Current Investments	951.17
Deferred Tax Assets [Net]	265.89
Long Term Loans And Advances	81.74
Other Non-Current Assets	6202.43
Total Non-Current Assets	14112.50
CURRENT ASSETS
Current Investments	4.89
Inventories	2766.95
Trade Receivables	3508.93
Cash And Cash Equivalents	12363.65
OtherCurrentAssets	2904.11
Total Current Assets	21548.53
Total Assets	35661.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7742.60
BONUS DETAILS
Bonus Equity Share Capital	255.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	951.17
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.89