BSE Live
Jan 01, 16:01Prev. Close
83.17
Open Price
83.11
Bid Price (Qty.)
83.98 (47860)
Offer Price (Qty.)
83.99 (3169)
NSE Live
Jan 01, 15:59Prev. Close
83.17
Open Price
83.17
Bid Price (Qty.)
83.66 (160329)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NMDC (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 132.16 | 132.16 | |
| Total Share Capital | 132.16 | 132.16 | |
| Reserves and Surplus | 2,471.53 | 1,895.15 | |
| Total Reserves and Surplus | 2,471.53 | 1,895.15 | |
| Total Shareholders Funds | 2,603.69 | 2,027.31 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 45.01 | 39.97 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 45.01 | 39.97 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 119.43 | 101.51 | |
| Other Current Liabilities | 123.39 | 45.64 | |
| Short Term Provisions | 623.82 | 528.53 | |
| Total Current Liabilities | 866.64 | 675.68 | |
| Total Capital And Liabilities | 3,515.34 | 2,742.96 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 537.44 | 574.27 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 31.47 | 66.24 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 568.91 | 640.51 | |
| Non-Current Investments | 74.02 | 74.02 | |
| Deferred Tax Assets [Net] | 32.88 | 46.84 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 34.75 | 58.49 | |
| Total Non-Current Assets | 710.56 | 819.86 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 117.11 | 118.38 | |
| Trade Receivables | 184.74 | 185.60 | |
| Cash And Cash Equivalents | 1,904.82 | 1,091.61 | |
| Short Term Loans And Advances | 598.11 | 527.51 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 2,804.78 | 1,923.10 | |
| Total Assets | 3,515.34 | 2,742.96 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 394.77 | 257.64 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 7.40 | 5.99 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.23 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 1.96 | 3.54 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 151.02 | 117.51 | |
| Other Earnings | 0.24 | 0.26 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 27.99 | 27.66 | |
| Non-Current Investments Unquoted Book Value | 49.02 | 49.02 | |
| 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