BSE Live
Dec 31, 16:01Prev. Close
83.41
Open Price
84.21
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 31, 15:59Prev. Close
83.41
Open Price
84.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
83.17 (14079)
| 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 | -- | -- | -- | -- | -- |
29.12.2025
04.11.2025
NMDC Standalone September 2025 Net Sales at Rs 6,260.85 crore, up 30.26% Y-o-Y
30.10.2025
30.10.2025
04.11.2025
NMDC Standalone September 2025 Net Sales at Rs 6,260.85 crore, up 30.26% Y-o-Y
30.10.2025
NMDC Consolidated September 2025 Net Sales at Rs 6,378.11 crore, up 29.67% Y-o-Y
28.05.2025
NMDC Consolidated March 2025 Net Sales at Rs 7,004.59 crore, up 7.94% Y-o-Y
28.05.2025
NMDC Standalone March 2025 Net Sales at Rs 6,953.13 crore, up 7.38% Y-o-Y
07.10.2025
04.03.2021
10.08.2018
06.07.2018
10.04.2017
31.03.2017
30.03.2017
30.03.2017