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BSE Live
Sep 18, 16:00Prev. Close
88.15
Open Price
89.95
Bid Price (Qty.)
86.95 (81)
Offer Price (Qty.)
86.95 (19)
NSE Live
Sep 18, 15:59Prev. Close
88.20
Open Price
88.70
Bid Price (Qty.)
86.90 (1058)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NMDC (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 306.19 | 306.19 | 316.39 | 316.39 | 396.47 | |
| Total Share Capital | 306.19 | 306.19 | 316.39 | 316.39 | 396.47 | |
| Reserves and Surplus | 27,227.76 | 25,645.34 | 24,037.44 | 22,202.55 | 29,714.57 | |
| Total Reserves and Surplus | 27,227.76 | 25,645.34 | 24,037.44 | 22,202.55 | 29,714.57 | |
| Total Shareholders Funds | 27,533.95 | 25,951.53 | 24,353.83 | 22,518.94 | 30,111.04 | |
| 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 | 0.00 | 122.22 | |
| Other Long Term Liabilities | 5.51 | 0.00 | 0.00 | 0.00 | 50.48 | |
| Long Term Provisions | 827.88 | 768.39 | 714.12 | 611.20 | 20.96 | |
| Total Non-Current Liabilities | 833.39 | 768.39 | 714.12 | 611.20 | 193.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 565.57 | 364.15 | 500.09 | 0.00 | 1,496.95 | |
| Trade Payables | 225.55 | 202.74 | 159.54 | 198.78 | 324.42 | |
| Other Current Liabilities | 1,763.01 | 2,453.91 | 2,854.14 | 2,067.11 | 1,217.40 | |
| Short Term Provisions | 222.47 | 41.26 | 27.40 | 306.03 | 2.10 | |
| Total Current Liabilities | 2,776.60 | 3,062.06 | 3,541.17 | 2,571.92 | 3,040.87 | |
| Total Capital And Liabilities | 31,143.94 | 29,781.98 | 28,609.12 | 25,702.06 | 33,345.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18,517.93 | 2,554.49 | 2,507.53 | 1,730.76 | 1,638.48 | |
| Intangible Assets | 0.00 | 166.20 | 164.17 | 222.05 | 268.49 | |
| Capital Work-In-Progress | 0.00 | 13,792.45 | 12,519.90 | 11,831.36 | 9,722.88 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18,517.93 | 16,513.14 | 15,191.60 | 13,784.17 | 11,629.85 | |
| Non-Current Investments | 985.59 | 939.32 | 786.45 | 726.98 | 695.41 | |
| Deferred Tax Assets [Net] | 397.06 | 582.73 | 385.71 | 453.36 | 0.00 | |
| Long Term Loans And Advances | 866.16 | 796.49 | 779.68 | 731.12 | 1,739.17 | |
| Other Non-Current Assets | 3,075.48 | 2,986.32 | 2,626.23 | 2,060.12 | 5.06 | |
| Total Non-Current Assets | 23,842.22 | 21,818.00 | 19,769.67 | 17,755.75 | 14,069.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 723.51 | 666.17 | 571.69 | 540.04 | 636.96 | |
| Trade Receivables | 2,223.71 | 1,424.51 | 1,472.74 | 1,043.52 | 1,896.08 | |
| Cash And Cash Equivalents | 2,392.34 | 4,607.72 | 5,438.22 | 5,289.28 | 14,763.57 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1,239.08 | |
| OtherCurrentAssets | 1,962.16 | 1,265.58 | 1,356.80 | 1,073.47 | 740.39 | |
| Total Current Assets | 7,301.72 | 7,963.98 | 8,839.45 | 7,946.31 | 19,276.08 | |
| Total Assets | 31,143.94 | 29,781.98 | 28,609.12 | 25,702.06 | 33,345.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 9,739.05 | 3,036.74 | 2,724.37 | 9,924.74 | |
| 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 | 50.88 | 170.97 | 169.77 | 218.81 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 1.27 | 6.22 | 10.41 | 8.60 | |
| 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 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 16.96 | 42.17 | 28.59 | 35.28 | |
| Non-Current Investments Unquoted Book Value | -- | 806.61 | 653.74 | 594.27 | 534.19 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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