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Balance Sheet
Orissa Minerals Development Company Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
590086
INE725E01024
-85.3718333
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ORISSAMINE
0
3076.44
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
0.600.600.600.600.600.60
Reserves Total
-52.18-11.34-13.402.9317.4756.48
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-51.58-10.74-12.803.5318.0757.08
Secured Loans
0.000.00173.600.00278.080.00
Unsecured Loans
185.958.778.77348.2334.00310.00
Total Debt
185.958.77182.37348.23312.08310.00
Other Liabilities
6.296.624.384.153.063.29
Total Liabilities
140.664.65173.95355.91333.21370.37
APPLICATION OF FUNDS :
Gross Block
138.67176.79176.77176.51155.18159.56
Less : Accumulated Depreciation
113.43149.11147.62145.24130.08132.62
Less:Impairment of Assets
0.000.000.150.000.000.00
Net Block
25.2427.6829.0031.2725.1026.94
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
111.080.463.403.403.311.35
Producing Properties
0.000.000.000.000.000.00
Investments
0.020.020.020.020.020.02
Current Assets, Loans & Advances
Inventories
28.0723.7821.8221.3528.0328.13
Sundry Debtors
0.000.010.010.010.000.00
Cash and Bank Balance
62.5224.7279.68162.64110.95161.65
Loans and Advances
81.1232.4136.7334.2135.4337.22
Total Current Assets
171.7080.92138.24218.21174.41227.00
Less : Current Liabilities and Provisions
Current Liabilities
303.94275.95163.8157.2824.1326.13
Provisions
93.0761.1357.4752.6558.2157.29
Total Current Liabilities & Provisions
397.01337.08221.28109.9282.3483.41
Net Current Assets
-225.31-256.16-83.04108.2992.07143.59
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
200.66187.11178.98168.92169.28156.75
Deferred Tax Liability
5.370.000.000.550.000.00
Net Deferred Tax
195.29187.11178.98168.37169.28156.75
Other Assets
34.3445.5345.5844.5643.4241.72
Total Assets
140.664.64173.94355.91333.21370.37
Contingent Liabilities
6061.402060.262182.830.001802.081363.54

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