Markets & news

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

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  
    Equity - Authorised
1000.00  
1000.00  
400.00  
400.00  
400.00  
    Equity - Issued
879.18  
879.18  
293.07  
293.07  
293.07  
    Equity Paid Up
879.18  
879.18  
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
33183.15  
28816.59  
25362.83  
22327.76  
17725.18  
    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
7371.70  
3998.41  
1923.79  
1861.94  
1761.52  
    General Reserves
25533.88  
24533.88  
23017.90  
20017.90  
15617.90  
    Other Reserves
39.33  
46.06  
182.90  
209.68  
107.52  
Reserve excluding Revaluation Reserve
33183.15  
28816.59  
25362.83  
22327.76  
17725.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    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  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-222.82  
-296.25  
-265.89  
-297.50  
-568.94  
    Deferred Tax Assets
619.39  
569.47  
520.03  
535.75  
789.90  
    Deferred Tax Liability
396.57  
273.22  
254.14  
238.25  
220.96  
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  
    Sundry Creditors
406.24  
321.46  
412.55  
425.91  
664.76  
    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
5246.85  
4941.12  
4146.88  
3235.61  
3159.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1032.58  
618.62  
852.94  
860.09  
1068.65  
    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
4214.27  
4322.50  
3293.94  
2375.52  
2091.02  
Short Term Borrowings
5874.10  
3770.45  
3356.54  
2121.19  
1792.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
415.98  
1788.05  
    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
5874.10  
3770.45  
3356.54  
1705.21  
4.45  
Short Term Provisions
11301.47  
8475.35  
7376.83  
8381.71  
7918.58  
    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
10722.57  
8091.60  
7121.54  
8257.85  
7903.46  
    Provision for post retirement benefits
2.40  
0.03  
1.73  
2.35  
2.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
576.50  
383.72  
253.56  
121.51  
12.77  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1364.39  
974.64  
958.48  
941.99  
902.97  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.44  
3.60  
4.89  
5.75  
5.90  
Inventories
2522.32  
2637.72  
2766.95  
2660.58  
2125.21  
    Raw Materials
0.83  
1.15  
0.36  
0.22  
1.69  
    Work-in Progress
15.29  
23.73  
0.80  
0.90  
2.30  
    Finished Goods
2144.29  
2371.20  
2493.33  
2399.12  
1900.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
355.76  
235.35  
266.93  
250.54  
213.95  
    Other Inventory
6.15  
6.29  
5.53  
9.80  
7.05  
Sundry Debtors
9206.19  
7744.61  
3508.93  
4361.23  
2954.30  
    Debtors more than Six months
6210.49  
5762.28  
2216.90  
3314.11  
3234.93  
    Debtors Others
5066.15  
3939.83  
3197.70  
2952.25  
2651.51  
Cash and Bank
11387.32  
10088.55  
12363.65  
7097.75  
7977.47  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
11387.32  
10088.55  
12363.65  
7097.75  
7977.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
149.62  
111.39  
153.77  
390.99  
51.20  
    Interest accrued on Investments
77.02  
67.06  
79.70  
21.87  
29.18  
    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
0.00  
1.20  
1.20  
1.21  
8.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
72.60  
43.13  
72.87  
367.91  
13.82  
Short Term Loans and Advances
16859.92  
10629.89  
9369.09  
11294.37  
10506.81  
    Advances recoverable in cash or in kind
4387.98  
1278.10  
1046.49  
1284.75  
1100.05  
    Advance income tax and TDS
12417.11  
9296.97  
8267.99  
9966.80  
9293.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.06  
    Due From Subsidiaries
55.81  
55.81  
55.80  
55.79  
126.80  
    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
-0.98  
-0.99  
-1.19  
-12.97  
-13.38  
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  
BACK TO TOP