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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: Iron & Steel

BSE Live

Nov 03, 16:01
75.97 0.19 (0.25%)
Volume
AVERAGE VOLUME
5-Day
1,433,252
10-Day
1,316,151
30-Day
1,291,848
2,331,177
  • Prev. Close

    75.78

  • Open Price

    75.90

  • Bid Price (Qty.)

    75.97 (70)

  • Offer Price (Qty.)

    75.97 (900)

NSE Live

Nov 03, 15:59
75.92 0.13 (0.17%)
Volume
AVERAGE VOLUME
5-Day
18,117,555
10-Day
15,447,130
30-Day
19,073,710
17,607,267
  • Prev. Close

    75.79

  • Open Price

    75.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    75.92 (25597)

Financials

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
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