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SENSEX NIFTY
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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

BSE Live

Sep 18, 16:00
86.95 -1.20 (-1.36%)
Volume
AVERAGE VOLUME
5-Day
470,206
10-Day
455,061
30-Day
515,974
172,285
  • Prev. Close

    88.15

  • Open Price

    89.95

  • Bid Price (Qty.)

    86.95 (81)

  • Offer Price (Qty.)

    86.95 (19)

NSE Live

Sep 18, 15:59
86.90 -1.30 (-1.47%)
Volume
AVERAGE VOLUME
5-Day
11,462,117
10-Day
10,242,688
30-Day
11,153,591
7,559,133
  • Prev. Close

    88.20

  • Open Price

    88.70

  • Bid Price (Qty.)

    86.90 (1058)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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 -- -- -- -- --  
Source : Dion Global Solutions Limited