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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
9.23
61683.39
EPS(TTM)
Face Value()
Div & Yield %
7.6
1
4.7
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
879.18293.07293.07293.07293.07306.19
Reserves Total
28700.0025112.7122039.2417582.1929463.0727227.76
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
29579.1825405.7822332.3117875.2629756.1427533.95
Secured Loans
0.000.00415.980.000.000.00
Unsecured Loans
4275.723358.511711.421800.802000.15565.57
Total Debt
4275.723358.512127.401800.802000.15565.57
Other Liabilities
1604.091581.031405.841242.281098.13833.39
Total Liabilities
35458.9930345.3225865.5520918.3432854.4228932.91
APPLICATION OF FUNDS :
Gross Block
7067.835129.265176.904682.984795.714479.41
Less : Accumulated Depreciation
2265.681966.612163.031849.211677.261462.68
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4802.153162.653013.872833.773118.453016.73
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4737.483234.651968.211304.4817128.1015501.20
Producing Properties
0.000.000.000.000.000.00
Investments
1115.34991.65886.72987.32984.88985.59
Current Assets, Loans & Advances
Inventories
2626.892738.922660.582125.21921.72723.51
Sundry Debtors
7734.193499.214361.232954.302139.892223.71
Cash and Bank Balance
10030.7512272.957048.047939.405806.012392.34
Loans and Advances
2898.382627.673437.282663.611680.501534.74
Total Current Assets
23290.2121138.7517507.1315682.5210548.126874.30
Less : Current Liabilities and Provisions
Current Liabilities
4734.554515.803658.133820.923835.171988.56
Provisions
634.19487.97123.2314.3995.31222.47
Total Current Liabilities & Provisions
5368.745003.773781.363835.313930.482211.03
Net Current Assets
17921.4716134.9813725.7711847.216617.644663.27
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
569.47520.03535.75789.90657.17624.83
Deferred Tax Liability
273.22254.14238.25220.96248.89227.77
Net Deferred Tax
296.25265.89297.50568.94408.28397.06
Other Assets
6586.306555.505973.483376.624597.074369.06
Total Assets
35458.9930345.3225865.5520918.3432854.4228932.91
Contingent Liabilities
21190.104557.403993.963870.414949.224617.19

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