BSE Live
Dec 18, 16:01Prev. Close
77.27
Open Price
77.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 18, 15:59Prev. Close
77.28
Open Price
77.11
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
76.51 (4118)
| Balance Sheet of NMDC (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 396.47 | 396.47 | 396.47 | |
| Total Share Capital | 396.47 | 396.47 | 396.47 | |
| Reserves and Surplus | 31,870.17 | 29,550.36 | 27,122.12 | |
| Total Reserves and Surplus | 31,870.17 | 29,550.36 | 27,122.12 | |
| Total Shareholders Funds | 32,266.64 | 29,946.83 | 27,518.59 | |
| Minority Interest | 50.59 | 1.37 | 1.36 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 98.33 | 107.13 | 104.37 | |
| Other Long Term Liabilities | 40.57 | 29.11 | 30.78 | |
| Long Term Provisions | 10.80 | 11.48 | 12.41 | |
| Total Non-Current Liabilities | 149.70 | 147.72 | 147.56 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 226.44 | 185.68 | 160.77 | |
| Other Current Liabilities | 1,148.43 | 1,160.29 | 1,107.32 | |
| Short Term Provisions | 622.04 | 1.99 | 1,860.42 | |
| Total Current Liabilities | 1,996.91 | 1,347.96 | 3,128.51 | |
| Total Capital And Liabilities | 34,463.84 | 31,443.88 | 30,796.02 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1,246.18 | 1,293.92 | 1,183.30 | |
| Intangible Assets | 221.99 | 71.93 | 83.45 | |
| Capital Work-In-Progress | 7,800.58 | 5,297.41 | 3,247.11 | |
| Fixed Assets | 9,268.75 | 6,663.26 | 4,513.86 | |
| Non-Current Investments | 319.11 | 219.30 | 260.69 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 966.90 | 719.03 | 545.24 | |
| Other Non-Current Assets | 5.37 | 5.37 | 5.37 | |
| Total Non-Current Assets | 10,560.13 | 7,606.96 | 5,325.16 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 691.88 | 681.19 | 637.46 | |
| Trade Receivables | 1,752.33 | 1,448.42 | 1,082.21 | |
| Cash And Cash Equivalents | 18,486.06 | 18,660.51 | 21,027.41 | |
| Short Term Loans And Advances | 1,965.63 | 2,320.86 | 1,934.18 | |
| OtherCurrentAssets | 1,007.81 | 725.94 | 789.60 | |
| Total Current Assets | 23,903.71 | 23,836.92 | 25,470.86 | |
| Total Assets | 34,463.84 | 31,443.88 | 30,796.02 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 9,690.89 | 12,692.58 | 14,428.70 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 264.31 | 264.31 | 264.31 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 36.58 | 79.65 | |
| Non-Current Investments Unquoted Book Value | 326.42 | 161.24 | 172.68 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
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