| 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 |
2,616.84 |
2,554.49 |
2,507.53 |
1,730.76 |
1,638.48 |
|
| Intangible Assets |
399.89 |
166.20 |
164.17 |
222.05 |
268.49 |
|
| Capital Work-In-Progress |
15,471.56 |
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 |
8,541.75 |
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 |
71.43 |
50.88 |
170.97 |
169.77 |
218.81 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
23.74 |
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 |
255.79 |
264.31 |
264.31 |
264.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
53.10 |
16.96 |
42.17 |
28.59 |
35.28 |
|
| Non-Current Investments Unquoted Book Value |
806.71 |
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
