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COMPANY PROFILE

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & Minerals MCap (Rs. in Mn) : 627735.77 Face Value (Rs.) : 1 House : PSU
BSECurrent Price (Rs.) 71.40Change (Rs.)0.4 (+0.56 %)
PREV CLOSE (Rs.) 71.00
OPEN PRICE (Rs.) 71.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1369328
TODAY'S LOW / HIGH (Rs.)70.46 71.66
52 WK LOW / HIGH (Rs.)65.15 97.49
NSECurrent Price (Rs.) 71.50Change (Rs.)0.5 (+0.7 %)
PREV CLOSE( Rs. ) 71.00
OPEN PRICE (Rs.) 71.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.50 (100)
VOLUME 26798707
TODAY'S LOW / HIGH(Rs.) 70.46 71.67
52 WK LOW / HIGH (Rs.)65.15 97.49
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
879.18  
879.18  
293.07  
293.07  
293.07  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
33183.15  
28816.59  
25362.83  
22327.76  
17725.18  
Shareholder's Funds
34062.33  
29695.77  
25655.90  
22620.83  
18018.25  
Minority Interest
13.59  
11.41  
17.01  
14.23  
13.45  
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  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-222.82  
-296.25  
-265.89  
-297.50  
-568.94  
Other Long Term Liabilities
176.75  
152.25  
152.04  
155.30  
156.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1961.44  
1479.09  
1431.26  
1255.99  
1092.46  
Total Non-Current Liabilities
1915.37  
1335.09  
1317.41  
1113.79  
679.65  
Current Liabilities
  
  
  
  
  
Trade Payables
406.24  
321.46  
412.55  
425.91  
664.76  
Other Current Liabilities
5246.85  
4941.12  
4146.88  
3235.61  
3159.67  
Short Term Borrowings
5874.10  
3770.45  
3356.54  
2121.19  
1792.50  
Short Term Provisions
11301.47  
8475.35  
7376.83  
8381.71  
7918.58  
Total Current Liabilities
22828.66  
17508.38  
15292.80  
14164.42  
13535.51  
Total Liabilities
58819.95  
48550.65  
42283.12  
37913.27  
32246.86  
ASSETS
  
  
  
  
  
Gross Block
8565.03  
7385.68  
5361.34  
5363.89  
5515.09  
Less: Accumulated Depreciation
2709.46  
2347.22  
1984.72  
2165.32  
1852.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5855.57  
5038.46  
3376.62  
3198.57  
3662.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6748.58  
4737.48  
3230.51  
1991.55  
1328.31  
Non Current Investments
1364.28  
974.53  
951.17  
934.68  
894.95  
Long Term Investment
1364.28  
974.53  
951.17  
934.68  
894.95  
Long Term Loans & Advances
3133.02  
5113.67  
5241.44  
4848.62  
1769.31  
Other Non Current Assets
1584.49  
1469.81  
1310.98  
1122.03  
965.10  
Total Non-Current Assets
18685.94  
17333.95  
14114.86  
12101.94  
8625.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7.44  
3.60  
4.89  
5.75  
5.90  
Inventories
2522.32  
2637.72  
2766.95  
2660.58  
2125.21  
Sundry Debtors
9206.19  
7744.61  
3508.93  
4361.23  
2954.30  
Cash and Bank
11387.32  
10088.55  
12363.65  
7097.75  
7977.47  
Other Current Assets
149.62  
111.39  
153.77  
390.99  
51.20  
Short Term Loans and Advances
16859.92  
10629.89  
9369.09  
11294.37  
10506.81  
Total Current Assets
40132.81  
31215.76  
28167.28  
25810.67  
23620.89  
Net Current Assets (Including Current Investments)
17304.15  
13707.38  
12874.48  
11646.25  
10085.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
58819.95  
48550.65  
42283.12  
37913.27  
32246.86  
Contingent Liabilities
24540.92  
21704.25  
4559.11  
4004.78  
5347.14  
Total Debt
5874.10  
3770.45  
3356.54  
2121.19  
1792.50  
Book Value
3.87  
3.38  
8.75  
7.72  
6.15  
Adjusted Book Value
3.87  
3.38  
2.92  
2.57  
2.05  
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