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GUJARAT MINERAL DEVELOPMENT CORPORATION
Balance Sheet

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GUJARAT MINERAL DEVELOPMENT CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Equity - Authorised ₹149 Cr₹149 Cr₹149 Cr₹149 Cr₹149 Cr
    Equity - Issued ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Equity Paid Up ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹5,735 Cr₹4,758 Cr₹4,003 Cr₹4,032 Cr₹4,254 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹2,649 Cr₹1,561 Cr₹1,100 Cr₹1,163 Cr₹1,223 Cr
    General Reserves ₹2,737 Cr₹2,737 Cr₹2,737 Cr₹2,737 Cr₹2,737 Cr
    Other Reserves ₹348 Cr₹459 Cr₹165 Cr₹132 Cr₹293 Cr
Reserve excluding Revaluation Reserve ₹5,735 Cr₹4,758 Cr₹4,003 Cr₹4,032 Cr₹4,254 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,798 Cr₹4,822 Cr₹4,067 Cr₹4,096 Cr₹4,317 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹51 Cr₹49 Cr₹-55 Cr₹111 Cr₹120 Cr
    Deferred Tax Assets ₹136 Cr₹144 Cr₹211 Cr₹200 Cr₹178 Cr
    Deferred Tax Liability ₹187 Cr₹193 Cr₹156 Cr₹311 Cr₹298 Cr
Other Long Term Liabilities ₹16 Cr₹18 Cr₹20 Cr₹36 Cr₹51 Cr
Long Term Trade Payables -----
Long Term Provisions ₹562 Cr₹571 Cr₹531 Cr₹517 Cr₹473 Cr
Total Non-Current Liabilities ₹629 Cr₹638 Cr₹496 Cr₹664 Cr₹643 Cr
Current Liabilities -----
Trade Payables ₹203 Cr₹209 Cr₹176 Cr₹137 Cr₹110 Cr
    Sundry Creditors ₹203 Cr₹209 Cr₹176 Cr₹137 Cr₹110 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹265 Cr₹202 Cr₹161 Cr₹144 Cr₹126 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹71 Cr₹34 Cr₹34 Cr₹26 Cr₹12 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹194 Cr₹168 Cr₹127 Cr₹117 Cr₹113 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹25 Cr₹12 Cr₹13 Cr₹16 Cr₹11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ₹14 Cr-₹1.60 Cr₹1.72 Cr₹1.68 Cr
    Preference Dividend -----
    Other Provisions ₹12 Cr₹12 Cr₹11 Cr₹15 Cr₹9.05 Cr
Total Current Liabilities ₹494 Cr₹422 Cr₹350 Cr₹297 Cr₹246 Cr
Total Liabilities ₹6,921 Cr₹5,882 Cr₹4,913 Cr₹5,058 Cr₹5,207 Cr
ASSETS
Gross Block ₹2,608 Cr₹2,585 Cr₹2,562 Cr₹2,545 Cr₹2,524 Cr
Less: Accumulated Depreciation ₹1,242 Cr₹1,163 Cr₹670 Cr₹578 Cr₹484 Cr
Less: Impairment of Assets --₹397 Cr--
Net Block ₹1,366 Cr₹1,422 Cr₹1,495 Cr₹1,968 Cr₹2,040 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹12 Cr₹5.63 Cr₹4.30 Cr₹0.77 Cr
Non Current Investments ₹491 Cr₹596 Cr₹299 Cr₹264 Cr₹520 Cr
Long Term Investment ₹491 Cr₹596 Cr₹299 Cr₹264 Cr₹520 Cr
    Quoted ₹311 Cr₹458 Cr₹183 Cr₹114 Cr₹262 Cr
    Unquoted ₹182 Cr₹140 Cr₹118 Cr₹151 Cr₹260 Cr
Long Term Loans & Advances ₹2,128 Cr₹1,303 Cr₹644 Cr₹687 Cr₹556 Cr
Other Non Current Assets ₹807 Cr₹793 Cr₹713 Cr₹579 Cr₹586 Cr
Total Non-Current Assets ₹4,902 Cr₹4,225 Cr₹3,247 Cr₹3,592 Cr₹3,703 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹107 Cr₹90 Cr₹98 Cr₹95 Cr₹98 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Packing Materials -----
    Stores Ā and Spare ₹33 Cr₹26 Cr₹32 Cr₹29 Cr₹31 Cr
    Other Inventory ₹74 Cr₹64 Cr₹66 Cr₹66 Cr₹67 Cr
Sundry Debtors ₹189 Cr₹205 Cr₹145 Cr₹140 Cr₹147 Cr
    Debtors more than Six months ₹85 Cr₹74 Cr₹88 Cr--
    Debtors Others ₹105 Cr₹131 Cr₹58 Cr₹141 Cr₹148 Cr
Cash and Bank ₹98 Cr₹90 Cr₹267 Cr₹97 Cr₹89 Cr
    Cash in hand -----
    Balances at Bank ₹98 Cr₹90 Cr₹267 Cr₹97 Cr₹89 Cr
    Other cash and bank balances -----
Other Current Assets ₹51 Cr₹26 Cr₹65 Cr₹34 Cr₹24 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹38 Cr₹19 Cr₹11 Cr₹3.05 Cr₹3.98 Cr
    Other current_assets ₹14 Cr₹7.18 Cr₹54 Cr₹31 Cr₹20 Cr
Short Term Loans and Advances ₹1,573 Cr₹1,247 Cr₹1,091 Cr₹1,100 Cr₹1,146 Cr
    Advances recoverable in cash or in kind ₹22 Cr₹21 Cr₹16 Cr₹33 Cr₹24 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits ₹1,394 Cr₹1,119 Cr₹1,049 Cr₹1,020 Cr₹990 Cr
    Other Loans & Advances ₹158 Cr₹107 Cr₹26 Cr₹48 Cr₹131 Cr
Total Current Assets ₹2,019 Cr₹1,657 Cr₹1,666 Cr₹1,465 Cr₹1,504 Cr
Net Current Assets (Including Current Investments) ₹1,525 Cr₹1,235 Cr₹1,317 Cr₹1,168 Cr₹1,258 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,921 Cr₹5,882 Cr₹4,913 Cr₹5,058 Cr₹5,207 Cr
Contingent Liabilities ₹1,175 Cr₹1,037 Cr₹891 Cr₹827 Cr₹698 Cr
Total Debt -----
Book Value 182.34151.62127.89128.81135.76
Adjusted Book Value 182.34151.62127.89128.81135.76

Compare Balance Sheet of peers of GUJARAT MINERAL DEVELOPMENT CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹12,208.0 Cr 2.9% -15% 163.3% Stock Analytics
COAL INDIA ₹270,390.0 Cr 4.1% -1.8% 98.8% Stock Analytics
NMDC ₹68,883.9 Cr 1.5% -14.8% 83% Stock Analytics
KIOCL ₹26,112.0 Cr 1.5% -22.2% 131.4% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,535.4 Cr 1.2% -14.8% 141.3% Stock Analytics
MOIL ₹6,808.6 Cr 3% -0.4% 90.6% Stock Analytics


GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT MINERAL DEVELOPMENT CORPORATION

2.9%

-15%

163.3%

SENSEX

-2.9%

-0.4%

20%


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