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NMDC Ltd.

BSE: 526371 | NSE: NMDC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE584A01023 | SECTOR: Mining & Minerals

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Info

BSE Live

Jan 17, 16:00
129.45 -1.10 (-0.84%)
Volume
AVERAGE VOLUME
5-Day
398,996
10-Day
420,108
30-Day
339,216
115,721
  • Prev. Close

    130.55

  • Open Price

    130.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 17, 15:59
129.75 -0.85 (-0.65%)
Volume
AVERAGE VOLUME
5-Day
6,807,006
10-Day
8,190,740
30-Day
6,832,332
2,321,887
  • Prev. Close

    130.60

  • Open Price

    130.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    129.75 (2484)

Financials

2019 2018 2017 2016 2015
Balance Sheet of NMDC (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 306.19 316.39 316.39 396.47 396.47  
Total Share Capital 306.19 316.39 316.39 396.47 396.47  
Reserves and Surplus 25,645.34 24,037.44 22,202.55 29,714.57 31,935.27  
Total Reserves and Surplus 25,645.34 24,037.44 22,202.55 29,714.57 31,935.27  
Total Shareholders Funds 25,951.53 24,353.83 22,518.94 30,111.04 32,331.74  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 122.22 98.40  
Other Long Term Liabilities 0.00 0.00 0.00 50.48 40.10  
Long Term Provisions 768.39 714.12 611.20 20.96 10.60  
Total Non-Current Liabilities 768.39 714.12 611.20 193.66 149.10  
CURRENT LIABILITIES  
Short Term Borrowings 364.15 500.09 0.00 1,496.95 0.00  
Trade Payables 202.74 159.54 198.78 324.42 226.28  
Other Current Liabilities 2,453.91 2,854.14 2,067.11 1,217.40 1,140.84  
Short Term Provisions 41.26 27.40 306.03 2.10 621.88  
Total Current Liabilities 3,062.06 3,541.17 2,571.92 3,040.87 1,989.00  
Total Capital And Liabilities 29,781.98 28,609.12 25,702.06 33,345.57 34,469.84  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,554.49 2,507.53 1,730.76 1,638.48 1,243.14  
Intangible Assets 166.20 164.17 222.05 268.49 90.55  
Capital Work-In-Progress 13,792.45 12,519.90 11,831.36 9,722.88 7,710.03  
Fixed Assets 16,513.14 15,191.60 13,784.17 11,629.85 9,043.72  
Non-Current Investments 939.32 786.45 726.98 695.41 561.93  
Deferred Tax Assets [Net] 582.73 385.71 453.36 0.00 0.00  
Long Term Loans And Advances 796.49 779.68 731.12 1,739.17 969.06  
Other Non-Current Assets 2,986.32 2,626.23 2,060.12 5.06 5.37  
Total Non-Current Assets 21,818.00 19,769.67 17,755.75 14,069.49 10,580.08  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 666.17 571.69 540.04 636.96 691.88  
Trade Receivables 1,424.51 1,472.74 1,043.52 1,896.08 1,752.33  
Cash And Cash Equivalents 4,607.72 5,438.22 5,289.28 14,763.57 18,443.14  
Short Term Loans And Advances 0.00 0.00 0.00 1,239.08 1,994.66  
OtherCurrentAssets 1,265.58 1,356.80 1,073.47 740.39 1,007.75  
Total Current Assets 7,963.98 8,839.45 7,946.31 19,276.08 23,889.76  
Total Assets 29,781.98 28,609.12 25,702.06 33,345.57 34,469.84  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 9,739.05 3,036.74 2,724.37 9,924.74 10,492.39  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 50.88 170.97 169.77 218.81 215.24  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.27 6.22 10.41 8.60 13.81  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 255.79 264.31 264.31 264.31 264.31  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 16.96 42.17 28.59 35.28 32.70  
Non-Current Investments Unquoted Book Value 806.61 653.74 594.27 534.19 400.69  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited