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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
2,055,238
10-Day
2,044,695
30-Day
1,963,390
505,632
  • Prev. Close

    78.46

  • Open Price

    78.49

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 16, 16:05
77.15 -1.40 (-1.78%)
Volume
AVERAGE VOLUME
5-Day
13,515,963
10-Day
15,382,537
30-Day
18,284,399
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 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
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