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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 16, 16:01
77.14 -1.32 (-1.68%)
Volume
AVERAGE VOLUME
5-Day
2,018,279
10-Day
1,643,944
30-Day
1,902,538
505,632
  • Prev. Close

    78.46

  • Open Price

    78.49

  • Bid Price (Qty.)

    76.90 (10)

  • Offer Price (Qty.)

    77.14 (100)

NSE Live

Dec 16, 16:05
77.15 -1.40 (-1.78%)
Volume
AVERAGE VOLUME
5-Day
13,686,138
10-Day
13,371,098
30-Day
18,079,787
11,468,902
  • Prev. Close

    78.55

  • Open Price

    78.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    77.15 (22315)

Financials

Balance Sheet of NMDC (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 306.19 306.19 316.39 316.39 396.47  
Total Share Capital 306.19 306.19 316.39 316.39 396.47  
Reserves and Surplus 27,227.76 25,645.34 24,037.44 22,202.55 29,714.57  
Total Reserves and Surplus 27,227.76 25,645.34 24,037.44 22,202.55 29,714.57  
Total Shareholders Funds 27,533.95 25,951.53 24,353.83 22,518.94 30,111.04  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 122.22  
Other Long Term Liabilities 5.51 0.00 0.00 0.00 50.48  
Long Term Provisions 827.88 768.39 714.12 611.20 20.96  
Total Non-Current Liabilities 833.39 768.39 714.12 611.20 193.66  
CURRENT LIABILITIES  
Short Term Borrowings 565.57 364.15 500.09 0.00 1,496.95  
Trade Payables 225.55 202.74 159.54 198.78 324.42  
Other Current Liabilities 1,763.01 2,453.91 2,854.14 2,067.11 1,217.40  
Short Term Provisions 222.47 41.26 27.40 306.03 2.10  
Total Current Liabilities 2,776.60 3,062.06 3,541.17 2,571.92 3,040.87  
Total Capital And Liabilities 31,143.94 29,781.98 28,609.12 25,702.06 33,345.57  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,616.84 2,554.49 2,507.53 1,730.76 1,638.48  
Intangible Assets 399.89 166.20 164.17 222.05 268.49  
Capital Work-In-Progress 15,471.56 13,792.45 12,519.90 11,831.36 9,722.88  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 18,517.93 16,513.14 15,191.60 13,784.17 11,629.85  
Non-Current Investments 985.59 939.32 786.45 726.98 695.41  
Deferred Tax Assets [Net] 397.06 582.73 385.71 453.36 0.00  
Long Term Loans And Advances 866.16 796.49 779.68 731.12 1,739.17  
Other Non-Current Assets 3,075.48 2,986.32 2,626.23 2,060.12 5.06  
Total Non-Current Assets 23,842.22 21,818.00 19,769.67 17,755.75 14,069.49  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 723.51 666.17 571.69 540.04 636.96  
Trade Receivables 2,223.71 1,424.51 1,472.74 1,043.52 1,896.08  
Cash And Cash Equivalents 2,392.34 4,607.72 5,438.22 5,289.28 14,763.57  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 1,239.08  
OtherCurrentAssets 1,962.16 1,265.58 1,356.80 1,073.47 740.39  
Total Current Assets 7,301.72 7,963.98 8,839.45 7,946.31 19,276.08  
Total Assets 31,143.94 29,781.98 28,609.12 25,702.06 33,345.57  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8,541.75 9,739.05 3,036.74 2,724.37 9,924.74  
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 71.43 50.88 170.97 169.77 218.81  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 23.74 1.27 6.22 10.41 8.60  
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 255.79 255.79 264.31 264.31 264.31  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 53.10 16.96 42.17 28.59 35.28  
Non-Current Investments Unquoted Book Value 806.71 806.61 653.74 594.27 534.19  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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