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Balance Sheet  
NMDC Ltd.
 
BSE Code 526371
ISIN Demat INE584A01023
Book Value(Rs.) 88.61
NSE Code NMDC
Dividend Yield % 5.13
Market Cap(Rs. in millions) 329761.21
P/E 6.80
EPS 15.83
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3061.90  3163.90  3163.90  3964.70  3964.70  
    Equity - Authorised4000.00  4000.00  4000.00  4000.00  4000.00  
    Equity - Issued3061.90  3163.90  3163.90  3964.70  3964.70  
    Equity Paid Up3061.90  3163.90  3163.90  3964.70  3964.70  
    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 Reserves257378.10  241010.20  222658.20  287836.20  318701.70  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves2382.40  2382.40  2432.50  2432.50  0.00  
    Profit & Loss Account Balance13973.20  8160.30  258.00  -9738.50  27559.50  
    General Reserves239670.60  229737.90  219737.90  295142.20  291142.20  
    Other Reserves1351.90  729.60  229.80  0.00  0.00  
Reserve excluding Revaluation Reserve257378.10  241010.20  222658.20  287836.20  318701.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds260440.00  244174.10  225822.10  291800.90  322666.40  
Minority Interest138.90  148.90  153.90  168.50  505.90  
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  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 Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-5827.30  -3857.10  -4533.60  -2631.80  983.30  
    Deferred Tax Assets8336.30  6153.70  5873.50  3922.40  100.40  
    Deferred Tax Liability2509.00  2296.60  1339.90  1290.60  1083.70  
Other Long Term Liabilities0.00  0.00  0.00  0.00  405.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7685.20  7141.20  6113.20  3535.10  108.00  
Total Non-Current Liabilities1857.90  3284.10  1579.60  903.30  1497.00  
Current Liabilities0  0  0  0  0  
Trade Payables2027.90  1596.40  1989.00  3245.20  2264.40  
    Sundry Creditors2027.90  1596.40  1989.00  3245.20  2264.40  
    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 Liabilities24564.30  28575.60  20697.80  13144.80  11484.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  1026.00  1160.40  1101.90  
    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 Liabilities24564.30  28575.60  19671.80  11984.40  10382.40  
Short Term Borrowings3641.50  5000.90  0.00  14969.50  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 Loans3641.50  5000.90  0.00  14969.50  0.00  
Short Term Provisions68405.00  58136.10  71690.70  83325.40  104915.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  5154.10  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  1049.30  
    Provision for Tax67990.50  57860.00  68630.10  82631.60  98695.00  
    Provision for post retirement benefits22.20  20.50  22.00  38.90  15.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions392.30  255.60  3038.60  654.90  1.60  
Total Current Liabilities98638.70  93309.00  94377.50  114684.90  118664.10  
Total Liabilities361075.50  340916.10  321933.10  407557.60  443333.40  
ASSETS0  0  0  0  0  
Gross Block44739.70  41569.90  25504.90  23124.50  30949.80  
Less: Accumulated Depreciation9615.60  6997.80  4553.60  2539.90  16268.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block35124.10  34572.10  20951.30  20584.60  14681.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress138189.00  125450.60  118554.50  97470.80  78005.80  
Non Current Investments8588.70  6727.30  6123.00  5916.40  3191.10  
Long Term Investment8588.70  6727.30  6123.00  5916.40  3191.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8662.10  6800.40  6196.10  5989.50  3264.20  
Long Term Loans & Advances9391.50  9297.90  15571.00  13239.90  9669.00  
Other Non Current Assets22018.80  18365.10  12341.40  6353.50  0.00  
Total Non-Current Assets213312.10  194413.00  173541.20  143565.20  105547.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  20.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  20.00  0.00  
Inventories6661.70  5716.90  5400.40  6220.50  6918.80  
    Raw Materials7.60  9.30  5.10  120.00  115.40  
    Work-in Progress140.10  59.10  88.10  139.40  174.20  
    Finished Goods5134.80  4423.60  4157.90  4947.30  5524.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1283.40  850.50  1105.10  1008.50  947.00  
    Other Inventory95.80  374.40  44.20  5.30  158.10  
Sundry Debtors14245.10  14727.40  10435.20  7960.70  17523.30  
    Debtors more than Six months18764.20  15818.60  12370.40  11040.90  9382.90  
    Debtors Others15062.40  15998.50  11791.80  8077.50  8292.40  
Cash and Bank46193.90  54609.80  53205.10  148061.40  184860.60  
    Cash in hand0.00  0.00  0.10  0.80  0.90  
    Balances at Bank46193.90  54609.80  53205.00  148060.60  184859.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2201.50  2138.80  2202.60  7473.40  10078.10  
    Interest accrued on Investments661.40  1121.80  1576.30  7400.40  10074.40  
    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 loans63.80  33.50  48.00  5.50  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1476.30  983.50  578.30  67.50  3.70  
Short Term Loans and Advances78461.20  69310.20  77148.60  94256.40  118351.30  
    Advances recoverable in cash or in kind5521.90  4923.50  2897.10  2945.40  13359.20  
    Advance income tax and TDS72502.50  63882.00  74273.80  91325.90  104904.50  
    Amounts due from directors0.20  0.00  0.00  0.00  0.10  
    Due From Subsidiaries462.60  527.50  4.60  3.00  0.00  
    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-26.00  -22.80  -26.90  -17.90  87.50  
Total Current Assets147763.40  146503.10  148391.90  263992.40  337732.10  
Net Current Assets (Including Current Investments)49124.70  53194.10  54014.40  149307.50  219068.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  53.70  
Total Assets361075.50  340916.10  321933.10  407557.60  443333.40  
Contingent Liabilities34548.40  30842.20  29670.30  24320.10  7318.60  
Total Debt3641.50  5000.90  0.00  14969.50  0.00  
Book Value85.06  77.18  71.37  73.60  81.37  
Adjusted Book Value85.06  77.18  71.37  73.60  81.37  
 
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