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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NMDC Ltd.
BSE Code 526371
ISIN Demat INE584A01023
Book Value 35.88
NSE Code NMDC
Dividend Yield % 4.37
Market Cap 663342.63
P/E 9.93
EPS 7.60
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8791.80  2930.70  2930.70  2930.70  2930.70  
    Equity - Authorised10000.00  4000.00  4000.00  4000.00  4000.00  
    Equity - Issued8791.80  2930.70  2930.70  2930.70  2930.70  
    Equity Paid Up8791.80  2930.70  2930.70  2930.70  2930.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves287000.00  251127.10  220392.40  175821.90  294630.70  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance43953.50  21644.60  20528.90  20255.10  18669.20  
    General Reserves245338.80  230179.00  200179.00  156179.00  276664.40  
    Other Reserves-2292.30  -696.50  -315.50  -612.20  -702.90  
Reserve excluding Revaluation Reserve287000.00  251127.10  220392.40  175821.90  294630.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds295791.80  254057.80  223323.10  178752.60  297561.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  5238.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  5238.00  
Deferred Tax Assets / Liabilities-2962.50  -2658.90  -2975.00  -5689.40  -4082.80  
    Deferred Tax Assets5694.70  5200.30  5357.50  7899.00  6571.70  
    Deferred Tax Liability2732.20  2541.40  2382.50  2209.60  2488.90  
Other Long Term Liabilities1522.50  1519.50  1550.20  1561.30  1548.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14538.10  14307.50  12555.60  10920.00  9478.50  
Total Non-Current Liabilities13098.10  13168.10  11130.80  6791.90  12182.20  
Current Liabilities0  0  0  0  0  
Trade Payables2984.90  3725.20  4257.60  6644.50  3602.60  
    Sundry Creditors2984.90  3725.20  4257.60  6644.50  3602.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities49393.60  41435.80  32338.40  31579.20  34760.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6186.20  8529.40  8600.90  10686.50  6065.90  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities43207.40  32906.40  23737.50  20892.70  28694.30  
Short Term Borrowings37704.50  33565.40  21211.90  17925.00  14706.70  
    Secured ST Loans repayable on Demands0.00  0.00  4159.80  17880.50  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans37704.50  33565.40  17052.10  44.50  14706.70  
Short Term Provisions84742.10  73759.50  83810.80  79178.50  42825.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax80916.00  71215.40  82578.50  79034.60  41872.20  
    Provision for post retirement benefits0.00  17.30  23.50  23.50  25.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3826.10  2526.80  1208.80  120.40  928.10  
Total Current Liabilities174825.10  152485.90  141618.70  135327.20  95894.80  
Total Liabilities483715.00  419711.80  376072.60  320871.70  405638.40  
ASSETS0  0  0  0  0  
Gross Block70678.30  51292.70  51748.50  46829.80  47957.10  
Less: Accumulated Depreciation22656.80  19666.20  21609.80  18492.10  16772.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block48021.50  31626.50  30138.70  28337.70  31184.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress47374.80  32305.10  19617.20  12984.80  170766.80  
Non Current Investments11153.40  9916.50  8867.20  9873.20  9848.80  
Long Term Investment11153.40  9916.50  8867.20  9873.20  9848.80  
    Quoted4433.40  3196.30  2147.00  2147.00  2147.00  
    Unquoted7078.30  7078.40  7078.40  8091.50  8067.40  
Long Term Loans & Advances47281.70  49762.70  48514.50  24115.20  21512.30  
Other Non Current Assets18581.30  15792.30  11220.30  9651.00  24458.40  
Total Non-Current Assets172412.70  139444.50  118422.80  85011.90  258285.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories26268.90  27389.20  26605.80  21252.10  9217.20  
    Raw Materials11.20  3.60  2.20  16.90  48.00  
    Work-in Progress421.50  8.00  9.00  23.00  42.20  
    Finished Goods23419.80  24653.00  23991.20  19002.20  7389.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2353.50  2669.30  2505.40  2135.00  1685.40  
    Other Inventory62.90  55.30  98.00  75.00  52.60  
Sundry Debtors77341.90  34992.10  43612.30  29543.00  21398.90  
    Debtors more than Six months57622.80  22169.00  33141.10  32349.30  24809.90  
    Debtors Others39294.10  31879.80  29522.50  26515.10  20433.30  
Cash and Bank100307.50  122729.50  70480.40  79394.00  58060.10  
    Cash in hand0.00  0.00  0.00  0.00  0.10  
    Balances at Bank100307.50  122729.50  70480.40  79394.00  58060.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1098.00  1537.30  3906.20  8917.30  2961.00  
    Interest accrued on Investments661.30  797.00  215.20  291.60  278.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans12.00  12.00  12.10  82.00  34.20  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets424.70  728.30  3678.90  8543.70  2648.80  
Short Term Loans and Advances106276.60  93609.40  113038.50  96745.30  55709.90  
    Advances recoverable in cash or in kind12758.70  10383.40  12840.00  7484.80  10835.20  
    Advance income tax and TDS92969.70  82679.90  99665.00  88033.20  44442.60  
    Amounts due from directors0.00  0.00  0.00  0.60  0.00  
    Due From Subsidiaries830.00  816.20  801.80  1499.10  683.70  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-281.80  -270.10  -268.30  -272.40  -251.60  
Total Current Assets311292.90  280257.50  257643.20  235851.70  147347.10  
Net Current Assets (Including Current Investments)136467.80  127771.60  116024.50  100524.50  51452.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets483715.00  419711.80  376072.60  320871.70  405638.40  
Contingent Liabilities211901.00  45574.00  39939.60  52858.40  49492.20  
Total Debt37704.50  33565.40  21211.90  17925.00  19944.70  
Book Value33.64  86.69  76.20  60.99  101.53  
Adjusted Book Value33.64  28.90  25.40  20.33  33.84  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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