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NMDC

BSE: 526371|NSE: NMDC|ISIN: INE584A01023|SECTOR: Mining & Minerals
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Apr 20, 16:00
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Balance Sheet of NMDC

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 316.39 396.47 396.47 396.47 396.47
Equity Share Capital 316.39 396.47 396.47 396.47 396.47
Reserves 22,202.55 29,714.57 31,935.27 29,591.83 27,114.49
Networth 22,518.94 30,111.04 32,331.74 29,988.30 27,510.96
Secured Loans 0.00 1,496.95 0.00 0.00 0.00
Total Debt 0.00 1,496.95 0.00 0.00 0.00
Total Liabilities 22,518.94 31,607.99 32,331.74 29,988.30 27,510.96
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,295.38 3,555.06 2,820.12 2,657.39 2,481.09
Less: Accum. Depreciation 342.57 1,648.09 1,486.43 1,295.11 1,216.43
Net Block 1,952.81 1,906.97 1,333.69 1,362.28 1,264.66
Capital Work in Progress 0.00 0.00 7,710.03 5,276.89 3,236.09
Investments 726.98 695.41 561.93 250.37 249.67
Inventories 540.04 636.96 691.88 681.19 637.46
Sundry Debtors 1,043.52 1,896.08 1,752.33 1,448.42 1,082.21
Cash and Bank Balance 5,289.28 14,763.57 18,443.14 18,657.23 21,025.75
Total Current Assets 6,872.84 17,296.61 20,887.35 20,786.84 22,745.42
Loans and Advances 4,318.07 3,723.70 3,976.84 3,800.54 3,398.45
Total CA, Loans & Advances 11,190.91 21,020.31 24,864.19 24,587.38 26,143.87
Current Liabilities 2,265.89 1,714.52 1,505.62 1,475.23 1,510.56
Provisions 917.23 23.06 632.48 13.39 1,872.77
Total CL & Provisions 3,183.12 1,737.58 2,138.10 1,488.62 3,383.33
Net Current Assets 8,007.79 19,282.73 22,726.09 23,098.76 22,760.54
Total Assets 10,687.58 21,885.11 32,331.74 29,988.30 27,510.96
Contingent Liabilities 10,611.38 9,924.74 10,492.39 13,830.58 12,608.40
Book Value (Rs) 71.17 75.95 81.55 75.64 69.39
Source : Dion Global Solutions Limited

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