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Balance Sheet
NMDC Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
526371
INE584A01023
82.5397608
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NMDC
14.2
82071.62
EPS(TTM)
Face Value()
Div & Yield %
19.72
1
2.36
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
293.07293.07293.07306.19306.19316.39
Reserves Total
22039.2417582.1929463.0727227.7625645.3424037.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
22332.3117875.2629756.1427533.9525951.5324353.83
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
422.191800.802000.15565.57364.15500.09
Total Debt
422.191800.802000.15565.57364.15500.09
Other Liabilities
1405.841242.281098.13833.39768.39714.12
Total Liabilities
24160.3420918.3432854.4228932.9127084.0725568.04
APPLICATION OF FUNDS :
Gross Block
5176.904682.984795.714479.413681.383368.53
Less : Accumulated Depreciation
2163.031849.211677.261462.68960.69696.83
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3013.872833.773118.453016.732720.692671.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1968.211304.4817128.1015501.2013792.4512519.90
Producing Properties
0.000.000.000.000.000.00
Investments
886.72987.32984.88985.59939.32786.45
Current Assets, Loans & Advances
Inventories
2660.582125.21921.72723.51666.17571.69
Sundry Debtors
2656.022954.302139.892223.711424.511472.74
Cash and Bank Balance
7048.047939.405806.012392.344607.725438.22
Loans and Advances
3396.222663.611680.501534.741265.581356.80
Total Current Assets
15760.8615682.5210548.126874.307963.988839.45
Less : Current Liabilities and Provisions
Current Liabilities
3658.133820.923835.171988.562656.653013.68
Provisions
123.2314.3995.31222.4741.2627.40
Total Current Liabilities & Provisions
3781.363835.313930.482211.032697.913041.08
Net Current Assets
11979.5011847.216617.644663.275266.075798.37
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
535.75789.90657.17624.83833.63615.37
Deferred Tax Liability
238.25220.96248.89227.77250.90229.66
Net Deferred Tax
297.50568.94408.28397.06582.73385.71
Other Assets
6014.543376.624597.074369.063782.813405.91
Total Assets
24160.3420918.3432854.4228932.9127084.0725568.04
Contingent Liabilities
5699.173870.414949.224617.193392.333036.74

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A Muthoot M George Enterprise