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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

Dec 31, 16:01
83.17 -0.24 (-0.29%)
Volume
AVERAGE VOLUME
5-Day
3,486,931
10-Day
1,986,722
30-Day
1,936,147
2,473,615
  • Prev. Close

    83.41

  • Open Price

    84.21

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 31, 15:59
83.17 -0.24 (-0.29%)
Volume
AVERAGE VOLUME
5-Day
44,570,208
10-Day
27,880,037
30-Day
20,148,892
31,290,373
  • Prev. Close

    83.41

  • Open Price

    84.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    83.17 (14079)

Financials

Balance Sheet of NMDC (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 396.47 396.47 396.47 396.47 396.47  
Total Share Capital 396.47 396.47 396.47 396.47 396.47  
Reserves and Surplus 31,935.27 29,591.83 27,114.49 24,009.89 18,818.05  
Total Reserves and Surplus 31,935.27 29,591.83 27,114.49 24,009.89 18,818.05  
Total Shareholders Funds 32,331.74 29,988.30 27,510.96 24,406.36 19,214.52  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 98.40 107.25 104.49 100.09 102.88  
Other Long Term Liabilities 40.10 29.11 30.78 23.41 22.08  
Long Term Provisions 10.60 11.44 12.38 13.45 14.92  
Total Non-Current Liabilities 149.10 147.80 147.65 136.95 139.88  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 226.28 185.67 160.76 165.82 187.56  
Other Current Liabilities 1,140.84 1,153.20 1,214.53 781.15 562.23  
Short Term Provisions 621.88 1.95 1,860.39 1,158.16 993.92  
Total Current Liabilities 1,989.00 1,340.82 3,235.68 2,105.13 1,743.71  
Total Capital And Liabilities 34,469.84 31,476.92 30,894.29 26,648.44 21,098.11  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,243.14 1,291.50 1,182.60 1,111.00 1,007.47  
Intangible Assets 90.55 70.78 82.06 77.80 91.79  
Capital Work-In-Progress 7,710.03 5,276.89 3,236.09 1,494.16 567.69  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 9,043.72 6,639.17 4,500.75 2,682.96 1,666.95  
Non-Current Investments 561.93 250.37 249.67 247.77 135.68  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 969.06 720.82 545.45 512.43 198.89  
Other Non-Current Assets 5.37 5.37 5.37 6.61 10.98  
Total Non-Current Assets 10,580.08 7,615.73 5,301.24 3,449.77 2,012.50  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 691.88 681.19 637.46 458.92 415.43  
Trade Receivables 1,752.33 1,448.42 1,082.21 737.02 485.40  
Cash And Cash Equivalents 18,443.14 18,657.23 21,025.75 20,264.58 17,228.06  
Short Term Loans And Advances 1,994.66 2,348.47 2,058.10 1,047.64 557.19  
OtherCurrentAssets 1,007.75 725.88 789.53 690.51 399.53  
Total Current Assets 23,889.76 23,861.19 25,593.05 23,198.67 19,085.61  
Total Assets 34,469.84 31,476.92 30,894.29 26,648.44 21,098.11  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 10,492.39 13,830.58 12,608.40 9,940.80 2,458.90  
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 215.24 220.58 172.35 71.96 81.21  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 13.81 14.16 3.56 4.72 2.02  
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 264.31 264.31 264.31 264.31 264.31  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 32.70 36.58 79.65 204.45 --  
Non-Current Investments Unquoted Book Value 400.69 150.74 150.04 155.45 148.14  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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