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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gujarat Mineral Development Corporation Ltd.
BSE Code 532181
ISIN Demat INE131A01031
Book Value 214.61
NSE Code GMDCLTD
Dividend Yield % 1.38
Market Cap 233221.20
P/E 23.44
EPS 31.29
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital636.00  636.00  636.00  636.00  636.00  
    Equity - Authorised1490.00  1490.00  1490.00  1490.00  1490.00  
    Equity - Issued636.00  636.00  636.00  636.00  636.00  
    Equity Paid Up636.00  636.00  636.00  636.00  636.00  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves63098.30  59955.10  56827.00  47223.80  39689.85  
    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 Balance32454.90  28600.20  26170.56  15444.88  10842.15  
    General Reserves27192.90  27192.90  27192.90  27192.90  27192.90  
    Other Reserves3450.50  4162.00  3463.54  4586.03  1654.81  
Reserve excluding Revaluation Reserve63098.30  59955.10  56827.00  47223.80  39689.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds63734.30  60591.10  57463.00  47859.80  40325.85  
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 Loans1165.80  0.00  0.00  0.00  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 Loan1165.80  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities395.90  468.20  507.07  491.88  -545.62  
    Deferred Tax Assets1281.00  1342.60  1358.53  1438.91  2109.85  
    Deferred Tax Liability1676.90  1810.80  1865.60  1930.80  1564.23  
Other Long Term Liabilities350.70  678.50  178.49  172.59  200.03  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6196.80  5853.00  5701.13  5712.36  5308.13  
Total Non-Current Liabilities8109.20  6999.70  6386.70  6376.83  4962.53  
Current Liabilities0  0  0  0  0  
Trade Payables2355.10  2857.90  2058.96  2089.11  1757.15  
    Sundry Creditors2355.10  2857.90  2058.96  2089.11  1757.15  
    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 Liabilities2803.80  2563.60  2957.52  2009.96  1611.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers149.70  102.70  717.06  335.92  337.41  
    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 Liabilities2654.10  2460.90  2240.46  1674.05  1273.59  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions116.20  249.10  254.85  119.28  125.83  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  131.00  136.00  0.00  16.01  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions116.20  118.10  118.85  119.28  109.82  
Total Current Liabilities5275.10  5670.60  5271.34  4218.35  3493.98  
Total Liabilities77118.60  73261.40  69121.03  58454.98  48782.36  
ASSETS0  0  0  0  0  
Gross Block29226.40  27805.80  26079.12  25827.59  25597.25  
Less: Accumulated Depreciation14067.20  13175.40  12423.63  11625.02  6696.15  
Less: Impairment of Assets0.00  0.00  0.00  0.00  3965.95  
Net Block15159.20  14630.40  13655.49  14202.57  14935.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5031.10  1054.30  148.21  116.00  56.25  
Non Current Investments4725.80  5530.70  4797.37  5870.58  2919.75  
Long Term Investment4725.80  5530.70  4797.37  5870.58  2919.75  
    Quoted3372.00  3876.90  3093.20  4577.50  1830.80  
    Unquoted1356.00  1656.00  1706.33  1313.95  1109.83  
Long Term Loans & Advances14621.80  14248.20  21227.75  13015.61  6431.38  
Other Non Current Assets10213.80  9222.20  8201.44  7926.42  7127.34  
Total Non-Current Assets52472.30  47408.60  49035.72  42125.58  32364.19  
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  
Inventories913.30  1064.80  1069.81  898.08  984.96  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.05  0.05  0.05  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare324.50  345.60  325.53  256.66  323.47  
    Other Inventory588.80  719.20  744.24  641.38  661.44  
Sundry Debtors849.90  1012.70  1854.12  2049.20  1452.50  
    Debtors more than Six months592.10  675.40  849.75  744.65  884.80  
    Debtors Others294.10  350.00  1017.08  1314.27  577.43  
Cash and Bank5811.20  5057.80  756.22  661.61  2429.62  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank5811.20  5057.80  756.22  661.61  2429.62  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets779.20  1684.20  364.97  252.92  641.01  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses250.80  64.60  96.98  187.50  108.32  
    Other current_assets528.40  1619.60  267.99  65.42  532.70  
Short Term Loans and Advances16285.40  17024.10  16039.72  12467.10  10908.66  
    Advances recoverable in cash or in kind267.10  393.80  90.09  211.28  158.39  
    Advance income tax and TDS209.00  142.10  129.96  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits13827.70  14666.60  13936.71  11185.00  10489.54  
    Other Loans & Advances1981.60  1821.60  1882.96  1070.83  260.73  
Total Current Assets24639.00  25843.60  20084.84  16328.91  16416.75  
Net Current Assets (Including Current Investments)19363.90  20173.00  14813.50  12110.56  12922.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets77118.60  73261.40  69121.03  58454.98  48782.36  
Contingent Liabilities11373.30  11165.00  11753.80  10366.36  8909.15  
Total Debt1227.90  0.00  0.00  0.00  0.00  
Book Value200.42  190.54  180.70  150.50  126.81  
Adjusted Book Value200.42  190.54  180.70  150.50  126.81  
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