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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

Jul 23
234.65 +0.75 (+ 0.32%)
Volume 869535
Prev. Close 233.90
Open Price 235.45
Today's Low / High
221.00
     
236.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
110.20
     
286.35

NSE

Jul 23
234.67 +0.78 (+ 0.33%)
Volume 13033258
Prev. Close 233.89
Open Price 234.90
Today's Low / High
220.88
     
236.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
110.35
     
286.35
ISIN No INE584A01023 Market Cap. ( in Cr. ) 68772.53 P/BV 2.68 Book Value ( ) 87.60
BSE Code 526371 52 Week High/Low ( ) 286/110 FV/ML 1/1 P/E(X) 12.34
NSE Code NMDCEQ Book Closure 27/02/2024 EPS ( ) 19.02 Div Yield (%) 2.45
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)29307.0029306.0629306.0629306.0630618.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital293.07293.07293.07293.07306.19
Total Share Capital293.07293.07293.07293.07306.19
      
Reserves and Surplus25379.8422327.7634693.8329590.9827366.88
Total Reserves and Surplus25379.8422327.7634693.8329590.9827366.88
Total Shareholders Funds25672.9122620.8334986.9029884.0527673.07
Minority Interest0.0014.2313.4513.548.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.001668.22546.430.00
Other Long Term Liabilities152.04155.30156.134.705.83
Long Term Provisions1431.261255.991092.46945.41827.96
Total Non-Current Liabilities1583.301411.292916.811496.54833.79
      
CURRENT LIABILITIES     
Short Term Borrowings3356.54415.981815.131448.04565.57
Trade Payables412.55425.91967.53360.78225.90
Other Current Liabilities4380.443235.614136.623628.291765.27
Short Term Provisions255.29123.8615.1398.56222.78
Total Current Liabilities8404.824201.366934.415535.672779.52
      
Total Capital And Liabilities35661.0328247.7144851.5736929.8031294.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6517.382388.754165.133320.953260.95
Intangible Assets0.00715.93535.73518.57454.66
Capital Work-In-Progress0.001991.5518324.5217106.5115500.22
Intangible Assets Under Development0.006.495.0051.4229.64
Fixed Assets6517.385102.7223030.3820997.4519245.47
Goodwill On Consolidation93.8993.8993.8993.8993.89
Non-Current Investments951.17934.68894.95874.90910.10
Deferred Tax Assets [Net]265.89297.50530.95408.28397.07
Long Term Loans And Advances81.7462.6240.77259.17224.38
Other Non-Current Assets6202.435949.094449.803695.913075.48
Total Non-Current Assets14112.5012440.5029040.7426329.6023946.39
      
      
CURRENT ASSETS     
Current Investments4.890.000.000.000.00
Inventories2766.952660.582164.90921.72723.51
Trade Receivables3508.932656.022954.302139.892223.71
Cash And Cash Equivalents12363.657097.757978.295861.822437.46
OtherCurrentAssets2904.113392.862713.341676.771963.36
Total Current Assets21548.5315807.2115810.8310600.207348.04
      
Total Assets35661.0328247.7144851.5736929.8031294.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008756.7011844.869854.618601.95
      
BONUS DETAILS     
Bonus Equity Share Capital0.00255.79255.79255.79255.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.00880.15910.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)29307.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital293.07
Total Share Capital293.07
Reserves and Surplus25379.84
Total Reserves and Surplus25379.84
Total Shareholders Funds25672.91
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities152.04
Long Term Provisions1431.26
Total Non-Current Liabilities1583.30
CURRENT LIABILITIES 
Short Term Borrowings3356.54
Trade Payables412.55
Other Current Liabilities4380.44
Short Term Provisions255.29
Total Current Liabilities8404.82
Total Capital And Liabilities35661.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6517.38
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets6517.38
Goodwill On Consolidation93.89
Non-Current Investments951.17
Deferred Tax Assets [Net]265.89
Long Term Loans And Advances81.74
Other Non-Current Assets6202.43
Total Non-Current Assets14112.50
CURRENT ASSETS 
Current Investments4.89
Inventories2766.95
Trade Receivables3508.93
Cash And Cash Equivalents12363.65
OtherCurrentAssets2904.11
Total Current Assets21548.53
Total Assets35661.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00