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Balance Sheet
NMDC Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
526371
INE584A01023
33.6439895
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NMDC
9.26
61929.56
EPS(TTM)
Face Value()
Div & Yield %
7.61
1
4.68
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
293.07293.07293.07293.07306.19306.19
Reserves Total
25112.7122039.2417582.1929463.0727227.7625645.34
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
25405.7822332.3117875.2629756.1427533.9525951.53
Secured Loans
0.00415.980.000.000.000.00
Unsecured Loans
3358.511711.421800.802000.15565.57364.15
Total Debt
3358.512127.401800.802000.15565.57364.15
Other Liabilities
1581.031405.841242.281098.13833.39768.39
Total Liabilities
30345.3225865.5520918.3432854.4228932.9127084.07
APPLICATION OF FUNDS :
Gross Block
5131.265176.904682.984795.714479.413681.38
Less : Accumulated Depreciation
1968.612163.031849.211677.261462.68960.69
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3162.653013.872833.773118.453016.732720.69
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3234.651968.211304.4817128.1015501.2013792.45
Producing Properties
0.000.000.000.000.000.00
Investments
991.65886.72987.32984.88985.59939.32
Current Assets, Loans & Advances
Inventories
2738.922660.582125.21921.72723.51666.17
Sundry Debtors
3499.214361.232954.302139.892223.711424.51
Cash and Bank Balance
12272.957048.047939.405806.012392.344607.72
Loans and Advances
2895.923437.282663.611680.501534.741265.58
Total Current Assets
21407.0017507.1315682.5210548.126874.307963.98
Less : Current Liabilities and Provisions
Current Liabilities
4515.803658.133820.923835.171988.562656.65
Provisions
487.97123.2314.3995.31222.4741.26
Total Current Liabilities & Provisions
5003.773781.363835.313930.482211.032697.91
Net Current Assets
16403.2313725.7711847.216617.644663.275266.07
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
520.03535.75789.90657.17624.83833.63
Deferred Tax Liability
254.14238.25220.96248.89227.77250.90
Net Deferred Tax
265.89297.50568.94408.28397.06582.73
Other Assets
6287.255973.483376.624597.074369.063782.81
Total Assets
30345.3225865.5520918.3432854.4228932.9127084.07
Contingent Liabilities
4557.403993.963870.414949.224617.193392.33

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