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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NMDC Ltd.
BSE Code 526371
ISIN Demat INE584A01023
Book Value 96.21
NSE Code NMDC
Dividend Yield % 3.40
Market Cap 625244.76
P/E 10.07
EPS 21.18
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2930.70  2930.70  2930.70  2930.70  3061.90  
    Equity - Authorised4000.00  4000.00  4000.00  4000.00  4000.00  
    Equity - Issued2930.70  2930.70  2930.70  2930.70  3061.90  
    Equity Paid Up2930.70  2930.70  2930.70  2930.70  3061.90  
    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 Reserves251127.10  220392.40  175821.90  294630.70  272277.60  
    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 Balance21644.60  20528.90  20255.10  18669.20  17880.20  
    General Reserves230179.00  200179.00  156179.00  276664.40  254670.60  
    Other Reserves-696.50  -315.50  -612.20  -702.90  -273.20  
Reserve excluding Revaluation Reserve251127.10  220392.40  175821.90  294630.70  272277.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds254057.80  223323.10  178752.60  297561.40  275339.50  
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  5238.00  0.00  
    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  5238.00  0.00  
Deferred Tax Assets / Liabilities-2658.90  -2975.00  -5689.40  -4082.80  -3970.60  
    Deferred Tax Assets5200.30  5357.50  7899.00  6571.70  6248.30  
    Deferred Tax Liability2541.40  2382.50  2209.60  2488.90  2277.70  
Other Long Term Liabilities1519.50  1550.20  1561.30  1548.50  55.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14307.50  12555.60  10920.00  9478.50  8278.80  
Total Non-Current Liabilities13168.10  11130.80  6791.90  12182.20  4363.30  
Current Liabilities0  0  0  0  0  
Trade Payables3725.20  4257.60  6644.50  3602.60  2255.50  
    Sundry Creditors3725.20  4257.60  6644.50  3602.60  2255.50  
    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 Liabilities41435.80  32338.40  31579.20  34760.20  17630.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8529.40  8600.90  10686.50  6065.90  0.00  
    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 Liabilities32906.40  23737.50  20892.70  28694.30  17630.10  
Short Term Borrowings33565.40  21211.90  17925.00  14706.70  5655.70  
    Secured ST Loans repayable on Demands0.00  4159.80  17880.50  0.00  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 Loans33565.40  17052.10  44.50  14706.70  5655.70  
Short Term Provisions73759.50  83810.80  79178.50  42825.30  65178.30  
    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 Tax71215.40  82578.50  79034.60  41872.20  62953.60  
    Provision for post retirement benefits17.30  23.50  23.50  25.00  29.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2526.80  1208.80  120.40  928.10  2194.80  
Total Current Liabilities152485.90  141618.70  135327.20  95894.80  90719.60  
Total Liabilities419711.80  376072.60  320871.70  405638.40  370422.40  
ASSETS0  0  0  0  0  
Gross Block51292.70  51748.50  46829.80  47957.10  44794.10  
Less: Accumulated Depreciation19666.20  21609.80  18492.10  16772.60  14626.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block31626.50  30138.70  28337.70  31184.50  30167.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress32305.10  19617.20  12984.80  170766.80  154715.60  
Non Current Investments9916.50  8867.20  9873.20  9848.80  9855.90  
Long Term Investment9916.50  8867.20  9873.20  9848.80  9855.90  
    Quoted3196.30  2147.00  2147.00  2147.00  2147.00  
    Unquoted7078.40  7078.40  8091.50  8067.40  8067.40  
Long Term Loans & Advances49762.70  48514.50  24115.20  21512.30  20498.70  
Other Non Current Assets13109.80  11220.30  9651.00  24458.40  23191.90  
Total Non-Current Assets136762.00  118422.80  85011.90  258285.00  238725.80  
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  
Inventories27389.20  26605.80  21252.10  9217.20  7235.10  
    Raw Materials3.60  2.20  16.90  48.00  16.60  
    Work-in Progress8.00  9.00  23.00  42.20  27.80  
    Finished Goods24653.00  23991.20  19002.20  7389.00  5785.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2669.30  2505.40  2135.00  1685.40  1286.60  
    Other Inventory55.30  98.00  75.00  52.60  118.70  
Sundry Debtors34992.10  43612.30  29543.00  21398.90  22237.10  
    Debtors more than Six months22169.00  33141.10  32349.30  24809.90  26153.30  
    Debtors Others31879.80  29522.50  26515.10  20433.30  17708.90  
Cash and Bank122729.50  70480.40  79394.00  58060.10  23923.40  
    Cash in hand0.00  0.00  0.00  0.10  0.00  
    Balances at Bank122729.50  70480.40  79394.00  58060.00  23923.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1537.30  3906.20  8917.30  2961.00  3827.30  
    Interest accrued on Investments797.00  215.20  291.60  278.00  276.50  
    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  12.10  82.00  34.20  60.40  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets728.30  3678.90  8543.70  2648.80  3490.40  
Short Term Loans and Advances96291.90  113038.50  96745.30  55709.90  74467.10  
    Advances recoverable in cash or in kind10383.40  12840.00  7484.80  10835.20  6741.80  
    Advance income tax and TDS85362.40  99665.00  88033.20  44442.60  67245.10  
    Amounts due from directors0.00  0.00  0.60  0.00  0.80  
    Due From Subsidiaries816.20  801.80  1499.10  683.70  657.80  
    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-270.10  -268.30  -272.40  -251.60  -178.40  
Total Current Assets282940.00  257643.20  235851.70  147347.10  131690.00  
Net Current Assets (Including Current Investments)130454.10  116024.50  100524.50  51452.30  40970.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets419711.80  376072.60  320871.70  405638.40  370422.40  
Contingent Liabilities45574.00  39939.60  52858.40  49492.20  46171.90  
Total Debt33565.40  21211.90  17925.00  19944.70  5655.70  
Book Value86.69  76.20  60.99  101.53  89.92  
Adjusted Book Value86.69  76.20  60.99  101.53  89.92  
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  • 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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