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Balance Sheet
NMDC Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
526371
INE584A01023
38.4853548
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NMDC
9.95
74290.86
EPS(TTM)
Face Value()
Div & Yield %
8.49
1
1.18
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
879.18879.18293.07293.07293.07293.07
Reserves Total
32956.4428700.0025112.7122039.2417582.1929463.07
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
33835.6229579.1825405.7822332.3117875.2629756.14
Secured Loans
0.000.000.00415.980.000.00
Unsecured Loans
6406.234275.723358.511711.421800.802000.15
Total Debt
6406.234275.723358.512127.401800.802000.15
Other Liabilities
2081.941604.091581.031405.841242.281098.13
Total Liabilities
42323.7935458.9930345.3225865.5520918.3432854.42
APPLICATION OF FUNDS :
Gross Block
8195.007067.835129.265176.904682.984795.71
Less : Accumulated Depreciation
2613.622265.681966.612163.031849.211677.26
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5581.384802.153162.653013.872833.773118.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6748.584737.483234.651968.211304.4817128.10
Producing Properties
0.000.000.000.000.000.00
Investments
1419.981115.34991.65886.72987.32984.88
Current Assets, Loans & Advances
Inventories
2522.322626.892738.922660.582125.21921.72
Sundry Debtors
9185.627734.193499.214361.232954.302139.89
Cash and Bank Balance
11330.5610030.7512272.957048.047939.405806.01
Loans and Advances
6286.832898.382627.673437.282663.611680.50
Total Current Assets
29325.3323290.2121138.7517507.1315682.5210548.12
Less : Current Liabilities and Provisions
Current Liabilities
5117.024734.554515.803658.133820.923835.17
Provisions
578.33634.19487.97123.2314.3995.31
Total Current Liabilities & Provisions
5695.355368.745003.773781.363835.313930.48
Net Current Assets
23629.9817921.4716134.9813725.7711847.216617.64
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
619.39569.47520.03535.75789.90657.17
Deferred Tax Liability
396.57273.22254.14238.25220.96248.89
Net Deferred Tax
222.82296.25265.89297.50568.94408.28
Other Assets
4721.056586.306555.505973.483376.624597.07
Total Assets
42323.7935458.9930345.3225865.5520918.3432854.42
Contingent Liabilities
22990.2019778.934557.403993.963870.414949.22

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