NMDC Ltd.
Search Company
Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE584A01023 52Wk High (Rs.) 95 BV (Rs.) 32.27 FV (Rs.) 1.00
Bookclosure 21/03/2025 52Wk Low (Rs.) 60 EPS (Rs.) 6.34 P/E (X) 10.29
Mkt Cap. (Rs. Cr.) 57,357.82 P/BV (X) 2.02 Div Yield (%) 11.11 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)29306.0629306.0629306.0629306.0630618.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital293.07293.07293.07293.07306.19
Total Share Capital293.07293.07293.07293.07306.19
      
Reserves and Surplus25112.7122039.2434550.9029463.0727227.76
Total Reserves and Surplus25112.7122039.2434550.9029463.0727227.76
Total Shareholders Funds25405.7822332.3134843.9729756.1427533.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.001668.22546.430.00
Other Long Term Liabilities151.95155.02156.134.575.51
Long Term Provisions1430.751255.561092.00945.16827.88
Total Non-Current Liabilities1582.701410.582916.351496.16833.39
      
CURRENT LIABILITIES     
Short Term Borrowings3356.54415.981815.131448.04565.57
Trade Payables372.52425.76967.22360.26225.55
Other Current Liabilities4377.143233.844134.883626.301763.01
Short Term Provisions254.41123.2314.3998.00222.47
Total Current Liabilities8360.614198.816931.625532.602776.60
      
Total Capital And Liabilities35349.0927941.7044691.9436784.9031143.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2499.062385.543522.132677.282616.84
Intangible Assets663.59628.33443.90441.17399.89
Capital Work-In-Progress3230.511961.7218294.6917076.6815471.56
Intangible Assets Under Development4.146.495.0051.4229.64
Fixed Assets6397.304982.0822265.7220246.5518517.93
Non-Current Investments991.65886.72987.43984.88985.59
Deferred Tax Assets [Net]265.89297.50530.95408.28397.06
Long Term Loans And Advances724.43705.06682.99901.16866.16
Other Non-Current Assets5562.825309.484449.793695.913075.48
Total Non-Current Assets13942.0912180.8428916.8826236.7823842.22
      
      
CURRENT ASSETS     
Inventories2738.922660.582164.90921.72723.51
Trade Receivables3499.212656.022954.302139.892223.71
Cash And Cash Equivalents12272.957048.047940.175806.012392.34
OtherCurrentAssets2895.923396.222715.691680.501962.16
Total Current Assets21407.0015760.8615775.0610548.127301.72
      
Total Assets35349.0927941.7044691.9436784.9031143.94
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7742.608951.5911783.569795.848541.75
      
BONUS DETAILS     
Bonus Equity Share Capital255.79255.79255.79255.79255.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value648.43476.01622.09321.2553.10
Non-Current Investments Unquoted Book Value707.84707.84809.26806.74806.71