BSE Live
Sep 18, 16:01Prev. Close
75.66
Open Price
75.66
Bid Price (Qty.)
76.80 (5015)
Offer Price (Qty.)
77.00 (1622)
NSE Live
Sep 18, 15:59Prev. Close
75.69
Open Price
75.69
Bid Price (Qty.)
76.73 (67733)
Offer Price (Qty.)
0.00 (0)
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 | 27,366.88 | 25,737.81 | 24,101.02 | 22,265.82 | 28,783.62 | |
Total Reserves and Surplus | 27,366.88 | 25,737.81 | 24,101.02 | 22,265.82 | 28,783.62 | |
Total Shareholders Funds | 27,673.07 | 26,044.00 | 24,417.41 | 22,582.21 | 29,180.09 | |
Minority Interest | 8.05 | 13.89 | 14.89 | 15.39 | 16.85 | |
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 | 0.00 | |
Other Long Term Liabilities | 5.83 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Provisions | 827.96 | 768.52 | 714.12 | 611.32 | 353.51 | |
Total Non-Current Liabilities | 833.79 | 768.52 | 714.12 | 611.32 | 353.51 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 565.57 | 364.15 | 500.09 | 0.00 | 1,496.95 | |
Trade Payables | 225.90 | 202.79 | 159.64 | 198.90 | 324.52 | |
Other Current Liabilities | 1,765.27 | 2,456.43 | 2,857.56 | 2,069.78 | 1,314.48 | |
Short Term Provisions | 222.78 | 41.45 | 27.61 | 306.06 | 69.38 | |
Total Current Liabilities | 2,779.52 | 3,064.82 | 3,544.90 | 2,574.74 | 3,205.33 | |
Total Capital And Liabilities | 31,294.43 | 29,891.23 | 28,691.32 | 25,783.66 | 32,755.78 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 3,260.95 | 3,198.51 | 3,149.61 | 1,733.39 | 1,652.77 | |
Intangible Assets | 454.66 | 220.01 | 213.71 | 267.85 | 311.80 | |
Capital Work-In-Progress | 15,500.22 | 13,818.90 | 12,545.06 | 11,855.45 | 9,747.08 | |
Fixed Assets | 19,245.47 | 17,237.42 | 15,908.38 | 13,856.69 | 11,711.65 | |
Non-Current Investments | 910.10 | 858.87 | 672.73 | 612.30 | 591.64 | |
Deferred Tax Assets [Net] | 397.07 | 582.73 | 385.71 | 453.36 | 263.18 | |
Long Term Loans And Advances | 224.38 | 154.71 | 140.07 | 92.48 | 86.25 | |
Other Non-Current Assets | 3,075.48 | 2,986.32 | 2,626.23 | 2,698.76 | 1,873.09 | |
Total Non-Current Assets | 23,946.39 | 21,913.94 | 19,827.01 | 17,807.48 | 14,619.70 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 723.51 | 666.17 | 571.69 | 540.04 | 622.05 | |
Trade Receivables | 2,223.71 | 1,424.51 | 1,472.74 | 1,043.52 | 796.07 | |
Cash And Cash Equivalents | 2,437.46 | 4,619.39 | 5,460.98 | 5,320.51 | 14,806.14 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
OtherCurrentAssets | 1,963.36 | 1,267.22 | 1,358.90 | 1,072.11 | 1,911.82 | |
Total Current Assets | 7,348.04 | 7,977.29 | 8,864.31 | 7,976.18 | 18,136.08 | |
Total Assets | 31,294.43 | 29,891.23 | 28,691.32 | 25,783.66 | 32,755.78 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 8,601.95 | 9,879.21 | 10,070.50 | 10,934.55 | 4,591.29 | |
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 | 0.00 | 0.00 | 42.17 | 28.59 | 0.00 | |
Non-Current Investments Unquoted Book Value | 910.10 | 856.86 | 653.74 | 594.27 | 598.95 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
19.09.2025
15.09.2025
08.09.2025
02.09.2025
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
10.02.2025
NMDC Standalone December 2024 Net Sales at Rs 6,530.82 crore, up 20.72% Y-o-Y
07.02.2025
NMDC Consolidated December 2024 Net Sales at Rs 6,567.83 crore, up 21.4% Y-o-Y
10.04.2017
31.03.2017
30.03.2017
30.03.2017