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NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & Minerals MCap (Rs. in Mn) : 734732.19 Face Value (Rs.) : 1 House : PSU
BSECurrent Price (Rs.) 83.57Change (Rs.)0.95 (+1.15 %)
PREV CLOSE (Rs.) 82.62
OPEN PRICE (Rs.) 83.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 728915
TODAY'S LOW / HIGH (Rs.)81.80 83.65
52 WK LOW / HIGH (Rs.)68.19 97.49
NSECurrent Price (Rs.) 83.56Change (Rs.)0.92 (+1.11 %)
PREV CLOSE( Rs. ) 82.64
OPEN PRICE (Rs.) 82.35
BID PRICE (QTY) 83.56 (14948)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16131661
TODAY'S LOW / HIGH(Rs.) 81.77 83.69
52 WK LOW / HIGH (Rs.)68.19 97.49
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
879.18  
293.07  
293.07  
293.07  
293.07  
    Equity - Authorised
1000.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
879.18  
293.07  
293.07  
293.07  
293.07  
    Equity Paid Up
879.18  
293.07  
293.07  
293.07  
293.07  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
28816.59  
25362.83  
22327.76  
17725.18  
29590.98  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
238.24  
238.24  
238.24  
238.24  
238.24  
    Profit & Loss Account Balance
3998.41  
1923.79  
1861.94  
1761.52  
1623.88  
    General Reserves
24533.88  
23017.90  
20017.90  
15617.90  
27666.44  
    Other Reserves
46.06  
182.90  
209.68  
107.52  
62.42  
Reserve excluding Revaluation Reserve
28816.59  
25362.83  
22327.76  
17725.18  
29590.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29695.77  
25655.90  
22620.83  
18018.25  
29884.05  
Minority Interest
11.41  
17.01  
14.23  
13.45  
13.54  
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  
0.00  
0.00  
523.80  
    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  
0.00  
0.00  
523.80  
Deferred Tax Assets / Liabilities
-296.25  
-265.89  
-297.50  
-568.94  
-408.28  
    Deferred Tax Assets
569.47  
520.03  
535.75  
789.90  
657.17  
    Deferred Tax Liability
273.22  
254.14  
238.25  
220.96  
248.89  
Other Long Term Liabilities
152.25  
152.04  
155.30  
156.13  
154.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1479.09  
1431.26  
1255.99  
1092.46  
948.10  
Total Non-Current Liabilities
1335.09  
1317.41  
1113.79  
679.65  
1218.60  
Current Liabilities
  
  
  
  
  
Trade Payables
321.46  
412.55  
425.91  
664.76  
360.78  
    Sundry Creditors
321.46  
412.55  
425.91  
664.76  
360.78  
    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
4941.12  
4146.88  
3235.61  
3159.67  
3478.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
618.62  
852.94  
860.09  
1068.65  
606.59  
    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
4322.50  
3293.94  
2375.52  
2091.02  
2871.41  
Short Term Borrowings
3770.45  
3356.54  
2121.19  
1792.50  
1470.67  
    Secured ST Loans repayable on Demands
0.00  
0.00  
415.98  
1788.05  
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
3770.45  
3356.54  
1705.21  
4.45  
1470.67  
Short Term Provisions
8475.35  
7376.83  
8381.71  
7918.58  
4283.09  
    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
8091.60  
7121.54  
8257.85  
7903.46  
4187.22  
    Provision for post retirement benefits
0.03  
1.73  
2.35  
2.35  
2.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
383.72  
253.56  
121.51  
12.77  
93.37  
Total Current Liabilities
17508.38  
15292.80  
14164.42  
13535.51  
9592.54  
Total Liabilities
48550.65  
42283.12  
37913.27  
32246.86  
40708.73  
ASSETS
  
  
  
  
  
Gross Block
7385.68  
5361.34  
5363.89  
5515.09  
5613.31  
Less: Accumulated Depreciation
2347.22  
1984.72  
2165.32  
1852.60  
1679.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5038.46  
3376.62  
3198.57  
3662.49  
3933.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4737.48  
3230.51  
1991.55  
1328.31  
17106.51  
Non Current Investments
974.53  
951.17  
934.68  
894.95  
874.90  
Long Term Investment
974.53  
951.17  
934.68  
894.95  
874.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
981.84  
958.48  
941.99  
902.97  
882.24  
Long Term Loans & Advances
5113.67  
5241.44  
4848.62  
1769.31  
1509.24  
Other Non Current Assets
1469.81  
1310.98  
1122.03  
965.10  
2445.84  
Total Non-Current Assets
17333.95  
14114.86  
12101.94  
8625.16  
25921.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.60  
4.89  
5.75  
5.90  
3.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.60  
4.89  
5.75  
5.90  
3.58  
Inventories
2637.72  
2766.95  
2660.58  
2125.21  
921.72  
    Raw Materials
1.12  
0.36  
0.22  
1.69  
4.80  
    Work-in Progress
42.15  
0.80  
0.90  
2.30  
4.22  
    Finished Goods
2352.81  
2493.33  
2399.12  
1900.22  
738.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
235.35  
266.93  
250.54  
213.95  
168.54  
    Other Inventory
6.29  
5.53  
9.80  
7.05  
5.26  
Sundry Debtors
7744.61  
3508.93  
4361.23  
2954.30  
2139.89  
    Debtors more than Six months
5762.28  
2216.90  
3314.11  
3234.93  
2480.99  
    Debtors Others
3939.83  
3197.70  
2952.25  
2651.51  
2043.33  
Cash and Bank
10088.55  
12363.65  
7097.75  
7977.47  
5861.82  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.01  
    Balances at Bank
10088.55  
12363.65  
7097.75  
7977.47  
5861.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
111.39  
153.77  
390.99  
51.20  
296.29  
    Interest accrued on Investments
67.06  
79.70  
21.87  
29.18  
27.82  
    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
1.20  
1.20  
1.21  
8.20  
3.42  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
43.13  
72.87  
367.91  
13.82  
265.05  
Short Term Loans and Advances
10629.89  
9369.09  
11294.37  
10506.81  
5563.49  
    Advances recoverable in cash or in kind
1278.10  
1046.49  
1284.75  
1100.05  
1084.24  
    Advance income tax and TDS
9296.97  
8267.99  
9966.80  
9293.28  
4444.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.06  
0.00  
    Due From Subsidiaries
55.81  
55.80  
55.79  
126.80  
46.28  
    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
-0.99  
-1.19  
-12.97  
-13.38  
-11.30  
Total Current Assets
31215.76  
28167.28  
25810.67  
23620.89  
14786.79  
Net Current Assets (Including Current Investments)
13707.38  
12874.48  
11646.25  
10085.38  
5194.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48550.65  
42283.12  
37913.27  
32246.86  
40708.73  
Contingent Liabilities
21704.24  
4559.11  
4004.78  
5347.14  
5008.07  
Total Debt
3770.45  
3356.54  
2121.19  
1792.50  
1994.47  
Book Value
3.38  
8.75  
7.72  
6.15  
10.20  
Adjusted Book Value
3.38  
2.92  
2.57  
2.05  
3.40  
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