| Balance Sheet of NMDC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
879.18 |
293.07 |
293.07 |
293.07 |
293.07 |
|
| Total Share Capital |
879.18 |
293.07 |
293.07 |
293.07 |
293.07 |
|
| Reserves and Surplus |
28,816.59 |
25,362.83 |
22,327.76 |
34,693.83 |
29,590.98 |
|
| Total Reserves and Surplus |
28,816.59 |
25,362.83 |
22,327.76 |
34,693.83 |
29,590.98 |
|
| Total Shareholders Funds |
29,695.77 |
25,655.90 |
22,620.83 |
34,986.90 |
29,884.05 |
|
| Minority Interest |
11.41 |
17.01 |
14.23 |
13.45 |
13.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1,668.22 |
546.43 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
152.25 |
152.04 |
155.30 |
156.13 |
4.70 |
|
| Long Term Provisions |
1,479.09 |
1,431.26 |
1,255.99 |
1,092.46 |
945.41 |
|
| Total Non-Current Liabilities |
1,631.34 |
1,583.30 |
1,411.29 |
2,916.81 |
1,496.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,770.45 |
3,356.54 |
415.98 |
1,815.13 |
1,448.04 |
|
| Trade Payables |
321.46 |
412.55 |
425.91 |
967.53 |
360.78 |
|
| Other Current Liabilities |
5,192.70 |
4,380.44 |
3,235.61 |
4,136.62 |
3,628.29 |
|
| Short Term Provisions |
383.75 |
255.29 |
123.86 |
15.13 |
98.56 |
|
| Total Current Liabilities |
9,668.36 |
8,404.82 |
4,201.36 |
6,934.41 |
5,535.67 |
|
| Total Capital And Liabilities |
41,006.88 |
35,661.03 |
28,247.71 |
44,851.57 |
36,929.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,177.30 |
2,520.49 |
2,388.75 |
4,165.13 |
3,320.95 |
|
| Intangible Assets |
767.27 |
762.24 |
715.93 |
535.73 |
518.57 |
|
| Capital Work-In-Progress |
4,737.48 |
3,230.51 |
1,991.55 |
18,324.52 |
17,106.51 |
|
| Fixed Assets |
9,682.05 |
6,517.38 |
5,102.72 |
23,030.38 |
20,997.45 |
|
| Non-Current Investments |
974.53 |
951.17 |
934.68 |
894.95 |
874.90 |
|
| Deferred Tax Assets [Net] |
296.25 |
265.89 |
297.50 |
530.95 |
408.28 |
|
| Long Term Loans And Advances |
126.72 |
81.74 |
62.62 |
40.77 |
259.17 |
|
| Other Non-Current Assets |
6,456.76 |
6,202.43 |
5,949.09 |
4,449.80 |
3,695.91 |
|
| Total Non-Current Assets |
17,630.20 |
14,112.50 |
12,440.50 |
29,040.74 |
26,329.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.60 |
4.89 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,637.72 |
2,766.95 |
2,660.58 |
2,164.90 |
921.72 |
|
| Trade Receivables |
7,744.61 |
3,508.93 |
2,656.02 |
2,954.30 |
2,139.89 |
|
| Cash And Cash Equivalents |
10,088.55 |
12,363.65 |
7,097.75 |
7,978.29 |
5,861.82 |
|
| Short Term Loans And Advances |
53.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2,848.29 |
2,904.11 |
3,392.86 |
2,713.34 |
1,676.77 |
|
| Total Current Assets |
23,376.68 |
21,548.53 |
15,807.21 |
15,810.83 |
10,600.20 |
|
| Total Assets |
41,006.88 |
35,661.03 |
28,247.71 |
44,851.57 |
36,929.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25,543.54 |
7,742.60 |
8,756.70 |
11,844.86 |
9,854.61 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
841.90 |
255.79 |
255.79 |
255.79 |
255.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
974.53 |
951.17 |
934.68 |
0.00 |
880.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
3.60 |
4.89 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
