| Balance Sheet of NMDC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
879.18 |
293.07 |
293.07 |
293.07 |
293.07 |
|
| Total Share Capital |
879.18 |
293.07 |
293.07 |
293.07 |
293.07 |
|
| Reserves and Surplus |
28,700.00 |
25,112.71 |
22,039.24 |
34,550.90 |
29,463.07 |
|
| Total Reserves and Surplus |
28,700.00 |
25,112.71 |
22,039.24 |
34,550.90 |
29,463.07 |
|
| Total Shareholders Funds |
29,579.18 |
25,405.78 |
22,332.31 |
34,843.97 |
29,756.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1,668.22 |
546.43 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
152.25 |
151.95 |
155.02 |
156.13 |
4.57 |
|
| Long Term Provisions |
1,453.81 |
1,430.75 |
1,255.56 |
1,092.00 |
945.16 |
|
| Total Non-Current Liabilities |
1,606.06 |
1,582.70 |
1,410.58 |
2,916.35 |
1,496.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,770.45 |
3,356.54 |
415.98 |
1,815.13 |
1,448.04 |
|
| Trade Payables |
298.49 |
372.52 |
425.76 |
967.22 |
360.26 |
|
| Other Current Liabilities |
5,190.94 |
4,377.14 |
3,233.84 |
4,134.88 |
3,626.30 |
|
| Short Term Provisions |
382.61 |
254.41 |
123.23 |
14.39 |
98.00 |
|
| Total Current Liabilities |
9,642.49 |
8,360.61 |
4,198.81 |
6,931.62 |
5,532.60 |
|
| Total Capital And Liabilities |
40,827.73 |
35,349.09 |
27,941.70 |
44,691.94 |
36,784.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,156.54 |
2,499.06 |
2,385.54 |
3,522.13 |
2,677.28 |
|
| Intangible Assets |
645.61 |
663.59 |
628.33 |
443.90 |
441.17 |
|
| Capital Work-In-Progress |
4,737.48 |
3,230.51 |
1,961.72 |
18,294.69 |
17,076.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9,539.63 |
6,397.30 |
4,982.08 |
22,265.72 |
20,246.55 |
|
| Non-Current Investments |
1,115.34 |
991.65 |
886.72 |
987.43 |
984.88 |
|
| Deferred Tax Assets [Net] |
296.25 |
265.89 |
297.50 |
530.95 |
408.28 |
|
| Long Term Loans And Advances |
769.64 |
724.43 |
705.06 |
682.99 |
901.16 |
|
| Other Non-Current Assets |
5,816.66 |
5,562.82 |
5,309.48 |
4,449.79 |
3,695.91 |
|
| Total Non-Current Assets |
17,537.52 |
13,942.09 |
12,180.84 |
28,916.88 |
26,236.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,626.89 |
2,738.92 |
2,660.58 |
2,164.90 |
921.72 |
|
| Trade Receivables |
7,734.19 |
3,499.21 |
2,656.02 |
2,954.30 |
2,139.89 |
|
| Cash And Cash Equivalents |
10,030.75 |
12,272.95 |
7,048.04 |
7,940.17 |
5,806.01 |
|
| Short Term Loans And Advances |
51.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2,846.70 |
2,895.92 |
3,396.22 |
2,715.69 |
1,680.50 |
|
| Total Current Assets |
23,290.21 |
21,407.00 |
15,760.86 |
15,775.06 |
10,548.12 |
|
| Total Assets |
40,827.73 |
35,349.09 |
27,941.70 |
44,691.94 |
36,784.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25,533.63 |
7,742.60 |
8,951.59 |
11,783.56 |
9,795.84 |
|
| 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 |
0.00 |
25.75 |
11.77 |
46.08 |
2.94 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.43 |
0.61 |
3.44 |
0.08 |
4.28 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
448.19 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
841.90 |
255.79 |
255.79 |
255.79 |
255.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
536.44 |
648.43 |
476.01 |
622.09 |
321.25 |
|
| Non-Current Investments Unquoted Book Value |
707.84 |
707.84 |
707.84 |
809.26 |
806.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
