NMDC LTD.
NSE : NMDCBSE : 526371ISIN
CODE : INE584A01023Industry : Mining & MineralsHouse
: PSU
BSE254.90-2.9 (-1.12 % )
PREV CLOSE (Rs.) 257.80
OPEN PRICE (Rs.) 260.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 239470
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE254.90 -3.05 (-1.18 % )
PREV CLOSE(Rs.) 257.95
OPEN PRICE (Rs.) 260.75
BID PRICE (QTY) 254.90 (361 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9688830
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2930.70 | 2930.70 | 2930.70 | 3061.90 | 3061.90 |
| Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Equity - Issued | 2930.70 | 2930.70 | 2930.70 | 3061.90 | 3061.90 |
| Equity Paid Up | 2930.70 | 2930.70 | 2930.70 | 3061.90 | 3061.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 223277.60 | 177251.80 | 295909.80 | 273668.80 | 257378.10 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2382.40 | 2382.40 | 2382.40 | 2382.40 | 2382.40 |
| Profit & Loss Account Balance | 18619.40 | 17615.20 | 16238.80 | 15186.80 | 13973.20 |
| General Reserves | 200179.00 | 156179.00 | 276664.40 | 254670.60 | 239670.60 |
| Other Reserves | 2096.80 | 1075.20 | 624.20 | 1429.00 | 1351.90 |
| Reserve excluding Revaluation Reserve | 223277.60 | 177251.80 | 295909.80 | 273668.80 | 257378.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 226208.30 | 180182.50 | 298840.50 | 276730.70 | 260440.00 |
| Minority Interest | 142.30 | 134.50 | 135.40 | 80.50 | 138.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 5238.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 5238.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2975.00 | -5689.40 | -4082.80 | -3970.70 | -5827.30 |
| Deferred Tax Assets | 5357.50 | 7899.00 | 6571.70 | 6248.40 | 8336.30 |
| Deferred Tax Liability | 2382.50 | 2209.60 | 2488.90 | 2277.70 | 2509.00 |
| Other Long Term Liabilities | 1553.00 | 1561.30 | 1549.80 | 58.30 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 12559.90 | 10924.60 | 9481.00 | 8279.60 | 7685.20 |
| Total Non-Current Liabilities | 11137.90 | 6796.50 | 12186.00 | 4367.20 | 1857.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4259.10 | 6647.60 | 3607.80 | 2259.00 | 2027.90 |
| Sundry Creditors | 4259.10 | 6647.60 | 3607.80 | 2259.00 | 2027.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32356.10 | 31596.70 | 34780.00 | 17652.70 | 24564.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8600.90 | 10686.50 | 6065.90 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 23755.20 | 20910.20 | 28714.10 | 17652.70 | 24564.30 |
| Short Term Borrowings | 4159.80 | 17925.00 | 14706.70 | 5655.70 | 3641.50 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 4159.80 | 17925.00 | 14706.70 | 5655.70 | 3641.50 |
| Short Term Provisions | 83817.10 | 79185.80 | 42830.90 | 65181.40 | 68405.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 82578.50 | 79034.60 | 41872.20 | 62953.60 | 67990.50 |
| Provision for post retirement benefits | 23.50 | 23.50 | 25.00 | 29.90 | 22.20 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1215.10 | 127.70 | 933.70 | 2197.90 | 392.30 |
| Total Current Liabilities | 124592.10 | 135355.10 | 95925.40 | 90748.80 | 98638.70 |
| Total Liabilities | 362080.60 | 322468.60 | 407087.30 | 371927.20 | 361075.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 53659.50 | 55150.90 | 56133.10 | 52738.80 | 44739.70 |
| Less: Accumulated Depreciation | 21701.90 | 18526.00 | 16799.10 | 14643.80 | 9615.60 |
| Less: Impairment of Assets | -28.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31985.70 | 36624.90 | 39334.00 | 38095.00 | 35124.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19915.50 | 13283.10 | 171065.10 | 155002.20 | 138189.00 |
| Non Current Investments | 9346.80 | 8949.50 | 8749.00 | 9101.00 | 8588.70 |
| Long Term Investment | 9346.80 | 8949.50 | 8749.00 | 9101.00 | 8588.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 9419.90 | 9029.70 | 8822.40 | 9174.40 | 8662.10 |
| Long Term Loans & Advances | 48896.80 | 17693.10 | 15092.40 | 14080.90 | 9391.50 |
| Other Non Current Assets | 11220.30 | 9651.00 | 24458.40 | 23191.90 | 22018.80 |
| Total Non-Current Assets | 121430.00 | 86251.60 | 259213.10 | 239767.40 | 213312.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 57.50 | 59.00 | 35.80 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 57.50 | 59.00 | 35.80 | 0.00 | 0.00 |
| Inventories | 26605.80 | 21252.10 | 9217.20 | 7235.10 | 6661.70 |
| Raw Materials | 11.20 | 16.90 | 48.00 | 16.60 | 7.60 |
| Work-in Progress | 9.00 | 23.00 | 42.20 | 27.80 | 140.10 |
| Finished Goods | 23982.20 | 19002.20 | 7389.00 | 5785.40 | 5134.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 2505.40 | 2139.50 | 1685.40 | 1404.20 | 1283.40 |
| Other Inventory | 98.00 | 70.50 | 52.60 | 1.10 | 95.80 |
| Sundry Debtors | 26560.20 | 29543.00 | 21398.90 | 22237.10 | 14245.10 |
| Debtors more than Six months | 33141.10 | 32349.30 | 24809.90 | 26153.30 | 18764.20 |
| Debtors Others | 12470.40 | 26515.10 | 20433.30 | 17708.90 | 15062.40 |
| Cash and Bank | 70977.50 | 79774.70 | 58618.20 | 24374.60 | 46193.90 |
| Cash in hand | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Balances at Bank | 70977.50 | 79774.70 | 58618.10 | 24374.60 | 46193.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9781.20 | 5411.60 | 2962.90 | 3888.20 | 2196.40 |
| Interest accrued on Investments | 218.70 | 291.80 | 278.20 | 277.50 | 661.40 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 12.10 | 82.00 | 34.20 | 60.40 | 63.80 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 9550.40 | 5037.80 | 2650.50 | 3550.30 | 1471.20 |
| Short Term Loans and Advances | 106661.80 | 100168.50 | 55634.90 | 74418.20 | 78461.20 |
| Advances recoverable in cash or in kind | 12436.90 | 11000.50 | 10842.40 | 6748.40 | 5521.90 |
| Advance income tax and TDS | 93796.70 | 88033.20 | 44442.70 | 67246.00 | 72502.50 |
| Amounts due from directors | 0.00 | 0.60 | 0.00 | 0.80 | 0.20 |
| Due From Subsidiaries | 557.90 | 1268.00 | 462.80 | 462.80 | 462.60 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -129.70 | -133.80 | -113.00 | -39.80 | -26.00 |
| Total Current Assets | 240644.00 | 236208.90 | 147867.90 | 132153.20 | 147758.30 |
| Net Current Assets (Including Current Investments) | 116051.90 | 100853.80 | 51942.50 | 41404.40 | 49119.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 362080.60 | 322468.60 | 407087.30 | 371927.20 | 361075.50 |
| Contingent Liabilities | 55790.60 | 53471.40 | 50080.70 | 46773.90 | 35088.80 |
| Total Debt | 4159.80 | 17925.00 | 19944.70 | 5655.70 | 3641.50 |
| Book Value | 77.19 | 61.48 | 101.97 | 90.38 | 85.06 |
| Adjusted Book Value | 77.19 | 61.48 | 101.97 | 90.38 | 85.06 |
