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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,348 Cr₹6,036 Cr₹5,722 Cr₹4,758 Cr₹4,003 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹3,265 Cr₹2,881 Cr₹2,637 Cr₹1,561 Cr₹1,100 Cr
    General Reserves ₹2,738 Cr₹2,738 Cr₹2,737 Cr₹2,737 Cr₹2,737 Cr
    Other Reserves ₹346 Cr₹417 Cr₹347 Cr₹459 Cr₹165 Cr
Reserve excluding Revaluation Reserve ₹6,348 Cr₹6,036 Cr₹5,722 Cr₹4,758 Cr₹4,003 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,412 Cr₹6,100 Cr₹5,785 Cr₹4,822 Cr₹4,067 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 ₹117 Cr----
    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 ₹117 Cr----
Deferred Tax Assets / Liabilities ₹40 Cr₹47 Cr₹51 Cr₹49 Cr₹-55 Cr
    Deferred Tax Assets ₹128 Cr₹134 Cr₹136 Cr₹144 Cr₹211 Cr
    Deferred Tax Liability ₹168 Cr₹181 Cr₹187 Cr₹193 Cr₹156 Cr
Other Long Term Liabilities ₹35 Cr₹68 Cr₹18 Cr₹18 Cr₹20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹620 Cr₹585 Cr₹570 Cr₹571 Cr₹531 Cr
Total Non-Current Liabilities ₹811 Cr₹700 Cr₹639 Cr₹638 Cr₹496 Cr
Current Liabilities -----
Trade Payables ₹236 Cr₹286 Cr₹206 Cr₹209 Cr₹176 Cr
    Sundry Creditors ₹236 Cr₹286 Cr₹206 Cr₹209 Cr₹176 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹280 Cr₹257 Cr₹296 Cr₹202 Cr₹161 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹15 Cr₹10 Cr₹72 Cr₹34 Cr₹34 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹266 Cr₹246 Cr₹224 Cr₹168 Cr₹127 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 ₹12 Cr₹25 Cr₹25 Cr₹12 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -₹13 Cr₹14 Cr-₹1.60 Cr
    Preference Dividend -----
    Other Provisions ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹11 Cr
Total Current Liabilities ₹528 Cr₹567 Cr₹527 Cr₹422 Cr₹350 Cr
Total Liabilities ₹7,750 Cr₹7,367 Cr₹6,951 Cr₹5,882 Cr₹4,913 Cr
ASSETS
Gross Block ₹2,925 Cr₹2,783 Cr₹2,610 Cr₹2,585 Cr₹2,562 Cr
Less: Accumulated Depreciation ₹1,407 Cr₹1,318 Cr₹1,242 Cr₹1,163 Cr₹670 Cr
Less: Impairment of Assets ----₹397 Cr
Net Block ₹1,519 Cr₹1,465 Cr₹1,368 Cr₹1,422 Cr₹1,495 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹503 Cr₹105 Cr₹15 Cr₹12 Cr₹5.63 Cr
Non Current Investments ₹484 Cr₹566 Cr₹491 Cr₹596 Cr₹299 Cr
Long Term Investment ₹484 Cr₹566 Cr₹491 Cr₹596 Cr₹299 Cr
    Quoted ₹337 Cr₹388 Cr₹309 Cr₹458 Cr₹183 Cr
    Unquoted ₹147 Cr₹178 Cr₹182 Cr₹140 Cr₹118 Cr
Long Term Loans & Advances ₹1,462 Cr₹1,426 Cr₹2,124 Cr₹1,303 Cr₹644 Cr
Other Non Current Assets ₹1,021 Cr₹922 Cr₹820 Cr₹793 Cr₹713 Cr
Total Non-Current Assets ₹5,262 Cr₹4,757 Cr₹4,918 Cr₹4,225 Cr₹3,247 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹91 Cr₹106 Cr₹107 Cr₹90 Cr₹98 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods --₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Packing Materials -----
    Stores  and Spare ₹32 Cr₹35 Cr₹33 Cr₹26 Cr₹32 Cr
    Other Inventory ₹59 Cr₹72 Cr₹74 Cr₹64 Cr₹66 Cr
Sundry Debtors ₹85 Cr₹101 Cr₹185 Cr₹205 Cr₹145 Cr
    Debtors more than Six months ₹59 Cr₹68 Cr₹85 Cr₹74 Cr₹88 Cr
    Debtors Others ₹29 Cr₹35 Cr₹102 Cr₹131 Cr₹58 Cr
Cash and Bank ₹583 Cr₹506 Cr₹98 Cr₹90 Cr₹267 Cr
    Cash in hand -----
    Balances at Bank ₹583 Cr₹506 Cr₹98 Cr₹90 Cr₹267 Cr
    Other cash and bank balances -----
Other Current Assets ₹81 Cr₹171 Cr₹38 Cr₹26 Cr₹65 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹25 Cr₹6.46 Cr₹9.70 Cr₹19 Cr₹11 Cr
    Other current_assets ₹56 Cr₹165 Cr₹29 Cr₹7.18 Cr₹54 Cr
Short Term Loans and Advances ₹1,648 Cr₹1,724 Cr₹1,604 Cr₹1,247 Cr₹1,091 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹40 Cr₹9.01 Cr₹21 Cr₹16 Cr
    Advance income tax and TDS ₹22 Cr₹14 Cr₹13 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits ₹1,383 Cr₹1,467 Cr₹1,394 Cr₹1,119 Cr₹1,049 Cr
    Other Loans & Advances ₹217 Cr₹204 Cr₹188 Cr₹107 Cr₹26 Cr
Total Current Assets ₹2,488 Cr₹2,609 Cr₹2,033 Cr₹1,657 Cr₹1,666 Cr
Net Current Assets (Including Current Investments) ₹1,960 Cr₹2,042 Cr₹1,505 Cr₹1,235 Cr₹1,317 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,750 Cr₹7,367 Cr₹6,951 Cr₹5,882 Cr₹4,913 Cr
Contingent Liabilities ₹1,137 Cr₹1,117 Cr₹1,175 Cr₹1,037 Cr₹891 Cr
Total Debt ₹123 Cr----
Book Value 201.63191.82181.92151.62127.89
Adjusted Book Value 201.63191.82181.92151.62127.89

Compare Balance Sheet of peers of GUJARAT MINERAL DEVELOPMENT CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹18,049.7 Cr -5.4% -3.5% 64.1% Stock Analytics
COAL INDIA ₹238,590.0 Cr 1.5% 1.7% -9.6% Stock Analytics
NMDC ₹67,336.5 Cr 2.1% 0.6% -1.5% Stock Analytics
KIOCL ₹23,289.0 Cr -0.9% -16.4% 4.9% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,808.5 Cr 6.4% 8.4% 46.2% Stock Analytics
MOIL ₹7,245.1 Cr -3% -5.4% 11.7% Stock Analytics


GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex

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

-5.4%

-3.5%

64.1%

SENSEX

1.6%

2.7%

6.3%


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