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23 December 2024 16:01:00   
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NMDC LtdIndustry : Mining / Minerals / Metals
BSE Code:526371NSE Symbol: NMDCP/E(TTM):9.75
ISIN Demat:INE584A01023Div & Yield %:3.4EPS(TTM):21.89
Book Value(Rs):96.213111Market Cap ( Cr.):62524.48Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 293.07293.07293.07293.07306.19306.19
Reserves Total 25112.7122039.2417582.1929463.0727227.7625645.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds25405.7822332.3117875.2629756.1427533.9525951.53
Secured Loans 0.00415.980.000.000.000.00
Unsecured Loans 3358.511711.421800.802000.15565.57364.15
Total Debt3358.512127.401800.802000.15565.57364.15
Other Liabilities1581.031405.841242.281098.13833.39768.39
Total Liabilities30345.3225865.5520918.3432854.4228932.9127084.07
APPLICATION OF FUNDS :      
Gross Block 5131.265176.904682.984795.714479.413681.38
Less : Accumulated Depreciation 1968.612163.031849.211677.261462.68960.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3162.653013.872833.773118.453016.732720.69
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress3234.651968.211304.4817128.1015501.2013792.45
Producing Properties0.000.000.000.000.000.00
Investments 991.65886.72987.32984.88985.59939.32
Current Assets, Loans & Advances      
Inventories 2738.922660.582125.21921.72723.51666.17
Sundry Debtors 3499.214361.232954.302139.892223.711424.51
Cash and Bank12272.957048.047939.405806.012392.344607.72
Loans and Advances 2895.923437.282663.611680.501534.741265.58
Total Current Assets21407.0017507.1315682.5210548.126874.307963.98
Less : Current Liabilities and Provisions      
Current Liabilities 4515.803658.133820.923835.171988.562656.65
Provisions 487.97123.2314.3995.31222.4741.26
Total Current Liabilities5003.773781.363835.313930.482211.032697.91
Net Current Assets16403.2313725.7711847.216617.644663.275266.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets520.03535.75789.90657.17624.83833.63
Deferred Tax Liability254.14238.25220.96248.89227.77250.90
Net Deferred Tax265.89297.50568.94408.28397.06582.73
Other Assets6287.255973.483376.624597.074369.063782.81
Total Assets30345.3225865.5520918.3432854.4228932.9127084.07
Contingent Liabilities4557.403993.963870.414949.224617.193392.33
 
 
 
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