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Balance Sheet
Orissa Minerals Development Company Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
590086
INE725E01024
-85.9666667
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ORISSAMINE
0
2897.19
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
0.600.600.600.600.600.60
Reserves Total
-11.34-13.402.9317.4756.48134.32
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-10.74-12.803.5318.0757.08134.92
Secured Loans
0.00173.600.00278.080.000.00
Unsecured Loans
8.778.77348.2334.00310.00123.01
Total Debt
8.77182.37348.23312.08310.00123.01
Other Liabilities
6.624.384.153.063.293.75
Total Liabilities
4.65173.95355.91333.21370.37261.68
APPLICATION OF FUNDS :
Gross Block
176.79176.77176.51155.18159.56159.53
Less : Accumulated Depreciation
149.11147.62145.24130.08132.62130.13
Less:Impairment of Assets
0.000.150.000.000.000.00
Net Block
27.6829.0031.2725.1026.9429.40
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.463.403.403.311.350.44
Producing Properties
0.000.000.000.000.000.00
Investments
0.020.020.020.020.020.02
Current Assets, Loans & Advances
Inventories
23.7821.8221.3528.0328.1328.09
Sundry Debtors
0.010.010.010.000.000.00
Cash and Bank Balance
24.7279.68162.64110.95161.65337.54
Loans and Advances
32.4136.7334.2135.4337.2241.69
Total Current Assets
80.92138.24218.21174.41227.00407.33
Less : Current Liabilities and Provisions
Current Liabilities
275.95163.8157.2824.1326.13345.69
Provisions
61.1357.4752.6558.2157.2979.24
Total Current Liabilities & Provisions
337.08221.28109.9282.3483.41424.94
Net Current Assets
-256.16-83.04108.2992.07143.59-17.61
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
187.11178.98168.92169.28156.75187.00
Deferred Tax Liability
0.000.000.550.000.002.32
Net Deferred Tax
187.11178.98168.37169.28156.75184.68
Other Assets
45.5345.5844.5643.4241.7264.73
Total Assets
4.64173.94355.91333.21370.37261.67
Contingent Liabilities
2060.262182.830.001802.081363.541533.36

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