GUJARAT MINERAL DEVELOPMENT CORPORATION
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GUJARAT MINERAL DEVELOPMENT CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 182.34 | 151.62 | 127.89 | 128.81 | 135.76 |
Adjusted Book Value | 182.34 | 151.62 | 127.89 | 128.81 | 135.76 |
Compare Balance Sheet of peers of GUJARAT MINERAL DEVELOPMENT CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,371.9 Cr | 0.6% | 22.3% | 176.8% | Stock Analytics | |
COAL INDIA | ₹279,326.0 Cr | 0.1% | 4.5% | 96% | Stock Analytics | |
NMDC | ₹75,741.5 Cr | 2.4% | 28.1% | 134.3% | Stock Analytics | |
KIOCL | ₹26,011.8 Cr | -3.8% | 10% | 125% | Stock Analytics | |
MOIL | ₹8,979.8 Cr | 2.7% | 58.6% | 160.8% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹8,662.4 Cr | -1.8% | 47.5% | 146.5% | Stock Analytics |
GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT MINERAL DEVELOPMENT CORPORATION | 0.6% |
22.3% |
176.8% |
SENSEX | 1% |
2.2% |
23.7% |
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