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MARKETS

Company Info

BALANCE SHEET

NMDC Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 24
248.00 +13.50 (+ 5.76%)
Volume 874607
Prev. Close 234.50
Open Price 236.00
Today's Low / High
235.80
     
249.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
103.75
     
252.65

NSE

Apr 24
248.10 +13.45 (+ 5.73%)
Volume 32168850
Prev. Close 234.65
Open Price 236.00
Today's Low / High
235.70
     
249.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
103.75
     
252.40
ISIN No INE584A01023 Market Cap. ( in Cr. ) 72708.33 P/BV 3.21 Book Value ( ) 77.19
BSE Code 526371 52 Week High/Low ( ) 252/104 FV/ML 1/1 P/E(X) 12.98
NSE Code NMDCEQ Book Closure 27/02/2024 EPS ( ) 19.11 Div Yield (%) 2.66
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)29306.0629306.0629306.0630618.5030618.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital293.07293.07293.07306.19306.19
Total Share Capital293.07293.07293.07306.19306.19
      
Reserves and Surplus22327.7634693.8329590.9827366.8825737.81
Total Reserves and Surplus22327.7634693.8329590.9827366.8825737.81
Total Shareholders Funds22620.8334986.9029884.0527673.0726044.00
Minority Interest14.2313.4513.548.0513.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001668.22546.430.000.00
Other Long Term Liabilities155.30156.134.705.830.00
Long Term Provisions1255.991092.46945.41827.96768.52
Total Non-Current Liabilities1411.292916.811496.54833.79768.52
      
CURRENT LIABILITIES     
Short Term Borrowings415.981815.131448.04565.57364.15
Trade Payables425.91967.53360.78225.90202.79
Other Current Liabilities3235.614136.623628.291765.272456.43
Short Term Provisions123.8615.1398.56222.7841.45
Total Current Liabilities4201.366934.415535.672779.523064.82
      
Total Capital And Liabilities28247.7144851.5736929.8031294.4329891.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2388.754165.133320.953260.953198.51
Intangible Assets715.93535.73518.57454.66220.01
Capital Work-In-Progress1991.5518324.5217106.5115500.2213818.90
Intangible Assets Under Development6.495.0051.4229.640.00
Fixed Assets5102.7223030.3820997.4519245.4717237.42
Goodwill On Consolidation93.8993.8993.8993.8993.89
Non-Current Investments934.68894.95874.90910.10858.87
Deferred Tax Assets [Net]297.50530.95408.28397.07582.73
Long Term Loans And Advances62.6240.77259.17224.38154.71
Other Non-Current Assets5949.094449.803695.913075.482986.32
Total Non-Current Assets12440.5029040.7426329.6023946.3921913.94
      
      
CURRENT ASSETS     
Inventories2660.582164.90921.72723.51666.17
Trade Receivables2656.022954.302139.892223.711424.51
Cash And Cash Equivalents7097.757978.295861.822437.464619.39
OtherCurrentAssets3392.862713.341676.771963.361267.22
Total Current Assets15807.2115810.8310600.207348.047977.29
      
Total Assets28247.7144851.5736929.8031294.4329891.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8756.7011844.869854.618601.959879.21
      
BONUS DETAILS     
Bonus Equity Share Capital255.79255.79255.79255.79255.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.00880.15910.10856.86
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)29306.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital293.07
Total Share Capital293.07
Reserves and Surplus22327.76
Total Reserves and Surplus22327.76
Total Shareholders Funds22620.83
Minority Interest14.23
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities155.30
Long Term Provisions1255.99
Total Non-Current Liabilities1411.29
CURRENT LIABILITIES 
Short Term Borrowings415.98
Trade Payables425.91
Other Current Liabilities3235.61
Short Term Provisions123.86
Total Current Liabilities4201.36
Total Capital And Liabilities28247.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2388.75
Intangible Assets715.93
Capital Work-In-Progress1991.55
Intangible Assets Under Development6.49
Fixed Assets5102.72
Goodwill On Consolidation93.89
Non-Current Investments934.68
Deferred Tax Assets [Net]297.50
Long Term Loans And Advances62.62
Other Non-Current Assets5949.09
Total Non-Current Assets12440.50
CURRENT ASSETS 
Inventories2660.58
Trade Receivables2656.02
Cash And Cash Equivalents7097.75
OtherCurrentAssets3392.86
Total Current Assets15807.21
Total Assets28247.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities8756.70
BONUS DETAILS 
Bonus Equity Share Capital255.79
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00