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NMDC

BSE: 526371|NSE: NMDC|ISIN: INE584A01023|SECTOR: Mining & Minerals
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Dec 06, 14:05
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Balance Sheet of NMDC

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
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
Reserves 29,714.57 31,935.27 29,591.83 27,114.49 24,009.89
Networth 30,111.04 32,331.74 29,988.30 27,510.96 24,406.36
Secured Loans 1,496.95 0.00 0.00 0.00 0.00
Total Debt 1,496.95 0.00 0.00 0.00 0.00
Total Liabilities 31,607.99 32,331.74 29,988.30 27,510.96 24,406.36
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,555.06 2,820.12 2,657.39 2,481.09 2,299.15
Less: Accum. Depreciation 1,648.09 1,486.43 1,295.11 1,216.43 1,110.35
Net Block 1,906.97 1,333.69 1,362.28 1,264.66 1,188.80
Capital Work in Progress 9,722.88 7,710.03 5,276.89 3,236.09 1,494.16
Investments 695.41 561.93 250.37 249.67 247.77
Inventories 636.96 691.88 681.19 637.46 458.92
Sundry Debtors 1,896.08 1,752.33 1,448.42 1,082.21 737.02
Cash and Bank Balance 14,763.57 18,443.14 18,657.23 21,025.75 20,264.58
Total Current Assets 17,296.61 20,887.35 20,786.84 22,745.42 21,460.52
Loans and Advances 3,723.70 3,976.84 3,800.54 3,398.45 2,257.19
Total CA, Loans & Advances 21,020.31 24,864.19 24,587.38 26,143.87 23,717.71
Current Liabilities 1,714.52 1,505.62 1,475.23 1,510.56 1,070.47
Provisions 23.06 632.48 13.39 1,872.77 1,171.61
Total CL & Provisions 1,737.58 2,138.10 1,488.62 3,383.33 2,242.08
Net Current Assets 19,282.73 22,726.09 23,098.76 22,760.54 21,475.63
Total Assets 31,607.99 32,331.74 29,988.30 27,510.96 24,406.36
Contingent Liabilities 9,924.74 10,492.39 13,830.58 12,608.40 9,940.80
Book Value (Rs) 75.95 81.55 75.64 69.39 61.56
Source : Dion Global Solutions Limited
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