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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 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 396.47 396.47 132.16 132.16 132.16  
Total Share Capital 396.47 396.47 132.16 132.16 132.16  
Reserves and Surplus 13,875.96 11,240.44 8,157.49 5,668.77 3,882.49  
Total Reserves and Surplus 13,875.96 11,240.44 8,157.49 5,668.77 3,882.49  
Total Shareholders Funds 14,272.43 11,636.91 8,289.65 5,800.93 4,014.65  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 91.36 67.96 47.22 36.27 31.73  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 91.36 67.96 47.22 36.27 31.73  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 520.46 383.28 228.70 128.63 118.84  
Other Current Liabilities 232.04 101.30 189.74 139.39 151.47  
Short Term Provisions 6,287.81 4,645.85 2,109.09 1,359.10 1,129.01  
Total Current Liabilities 7,040.31 5,130.43 2,527.53 1,627.12 1,399.32  
Total Capital And Liabilities 21,404.10 16,835.30 10,864.40 7,464.32 5,445.70  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 783.77 743.69 565.48 502.96 528.46  
Intangible Assets 3.38 2.94 2.58 1.94 1.70  
Capital Work-In-Progress 556.09 248.31 111.83 112.97 56.16  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,343.24 994.94 679.89 617.87 586.32  
Non-Current Investments 76.14 71.54 83.28 74.38 74.02  
Deferred Tax Assets [Net] 6.48 9.92 41.21 9.67 13.27  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 21.98 22.20 24.55 26.80 29.95  
Total Non-Current Assets 1,447.84 1,098.60 828.93 728.72 703.56  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 298.75 302.46 166.14 126.74 126.59  
Trade Receivables 427.00 1,027.24 487.71 283.25 316.08  
Cash And Cash Equivalents 12,854.94 9,739.65 7,198.80 4,849.17 3,109.46  
Short Term Loans And Advances 6,375.57 4,667.35 2,182.82 1,476.44 1,190.01  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 19,956.26 15,736.70 10,035.47 6,735.60 4,742.14  
Total Assets 21,404.10 16,835.30 10,864.40 7,464.32 5,445.70  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 483.49 448.24 628.81 359.67 424.11  
CIF VALUE OF IMPORTS  
Raw Materials 18.65 23.21 9.04 11.89 10.43  
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 38.76 0.81 6.23 0.24 0.18  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.84 1.95 5.45 3.43 0.78  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 0.70 21.24  
Other Earnings 0.07 0.08 -- 0.02 0.14  
BONUS DETAILS  
Bonus Equity Share Capital 264.31 264.31 -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- 23.34 27.13 27.80  
Non-Current Investments Unquoted Book Value 76.14 71.54 71.54 60.29 60.29  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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