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 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 | -- | -- | -- | -- | -- |
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