SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Mining & Minerals > Balance Sheet - NMDC
NMDC
BSE: 526371|NSE: NMDC|ISIN: INE584A01023|SECTOR: Mining & Minerals
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Feb 08, 16:00
83.35
-1.25 (-1.48%)
VOLUME 222,585
LIVE
NSE
Feb 08, 15:55
83.05
-1.55 (-1.83%)
VOLUME 860,228
Download Annual Report PDF Format 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Balance Sheet of NMDC

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 396.47 396.47 396.47 396.47 396.47
Equity Share Capital 396.47 396.47 396.47 396.47 396.47
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 31,935.27 29,591.83 27,114.49 24,009.89 18,818.05
Networth 32,331.74 29,988.30 27,510.96 24,406.36 19,214.52
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 32,331.74 29,988.30 27,510.96 24,406.36 19,214.52
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,820.12 2,657.39 2,481.09 2,299.15 2,194.30
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,486.43 1,295.11 1,216.43 1,110.35 1,095.04
Net Block 1,333.69 1,362.28 1,264.66 1,188.80 1,099.26
Capital Work in Progress 7,710.03 5,276.89 3,236.09 1,494.16 567.69
Investments 561.93 250.37 249.67 247.77 135.68
Inventories 691.88 681.19 637.46 458.92 415.43
Sundry Debtors 1,752.33 1,448.42 1,082.21 737.02 485.40
Cash and Bank Balance 18,443.14 18,657.23 21,025.75 20,264.58 17,228.06
Total Current Assets 20,887.35 20,786.84 22,745.42 21,460.52 18,128.89
Loans and Advances 3,976.84 3,800.54 3,398.45 2,257.19 1,166.59
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 24,864.19 24,587.38 26,143.87 23,717.71 19,295.48
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,505.62 1,475.23 1,510.56 1,070.47 874.75
Provisions 632.48 13.39 1,872.77 1,171.61 1,008.84
Total CL & Provisions 2,138.10 1,488.62 3,383.33 2,242.08 1,883.59
Net Current Assets 22,726.09 23,098.76 22,760.54 21,475.63 17,411.89
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 32,331.74 29,988.30 27,510.96 24,406.36 19,214.52
Contingent Liabilities 10,492.39 13,830.58 12,608.40 9,940.80 2,458.90
Book Value (Rs) 81.55 75.64 69.39 61.56 48.46
Source : Dion Global Solutions Limited
Quick Links for nmdc
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.