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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹6,052 Cr₹5,722 Cr₹4,758 Cr₹4,003 Cr₹4,032 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹2,898 Cr₹2,637 Cr₹1,561 Cr₹1,100 Cr₹1,163 Cr
    General Reserves ₹2,738 Cr₹2,737 Cr₹2,737 Cr₹2,737 Cr₹2,737 Cr
    Other Reserves ₹417 Cr₹347 Cr₹459 Cr₹165 Cr₹132 Cr
Reserve excluding Revaluation Reserve ₹6,052 Cr₹5,722 Cr₹4,758 Cr₹4,003 Cr₹4,032 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,116 Cr₹5,785 Cr₹4,822 Cr₹4,067 Cr₹4,096 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 ₹47 Cr₹51 Cr₹49 Cr₹-55 Cr₹111 Cr
    Deferred Tax Assets ₹134 Cr₹136 Cr₹144 Cr₹211 Cr₹200 Cr
    Deferred Tax Liability ₹181 Cr₹187 Cr₹193 Cr₹156 Cr₹311 Cr
Other Long Term Liabilities ₹68 Cr₹18 Cr₹18 Cr₹20 Cr₹36 Cr
Long Term Trade Payables -----
Long Term Provisions ₹585 Cr₹570 Cr₹571 Cr₹531 Cr₹517 Cr
Total Non-Current Liabilities ₹700 Cr₹639 Cr₹638 Cr₹496 Cr₹664 Cr
Current Liabilities -----
Trade Payables ₹272 Cr₹206 Cr₹209 Cr₹176 Cr₹137 Cr
    Sundry Creditors ₹272 Cr₹206 Cr₹209 Cr₹176 Cr₹137 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹254 Cr₹296 Cr₹202 Cr₹161 Cr₹144 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr₹72 Cr₹34 Cr₹34 Cr₹26 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹244 Cr₹224 Cr₹168 Cr₹127 Cr₹117 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₹25 Cr₹12 Cr₹13 Cr₹16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ₹13 Cr₹14 Cr-₹1.60 Cr₹1.72 Cr
    Preference Dividend -----
    Other Provisions ₹12 Cr₹12 Cr₹12 Cr₹11 Cr₹15 Cr
Total Current Liabilities ₹551 Cr₹527 Cr₹422 Cr₹350 Cr₹297 Cr
Total Liabilities ₹7,367 Cr₹6,951 Cr₹5,882 Cr₹4,913 Cr₹5,058 Cr
ASSETS
Gross Block ₹2,783 Cr₹2,610 Cr₹2,585 Cr₹2,562 Cr₹2,545 Cr
Less: Accumulated Depreciation ₹1,316 Cr₹1,242 Cr₹1,163 Cr₹670 Cr₹578 Cr
Less: Impairment of Assets ---₹397 Cr-
Net Block ₹1,466 Cr₹1,368 Cr₹1,422 Cr₹1,495 Cr₹1,968 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹105 Cr₹15 Cr₹12 Cr₹5.63 Cr₹4.30 Cr
Non Current Investments ₹568 Cr₹491 Cr₹596 Cr₹299 Cr₹264 Cr
Long Term Investment ₹568 Cr₹491 Cr₹596 Cr₹299 Cr₹264 Cr
    Quoted ₹388 Cr₹309 Cr₹458 Cr₹183 Cr₹114 Cr
    Unquoted ₹180 Cr₹182 Cr₹140 Cr₹118 Cr₹151 Cr
Long Term Loans & Advances ₹1,426 Cr₹2,124 Cr₹1,303 Cr₹644 Cr₹687 Cr
Other Non Current Assets ₹922 Cr₹820 Cr₹793 Cr₹713 Cr₹579 Cr
Total Non-Current Assets ₹4,759 Cr₹4,918 Cr₹4,225 Cr₹3,247 Cr₹3,592 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹106 Cr₹107 Cr₹90 Cr₹98 Cr₹95 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  and Spare ₹35 Cr₹33 Cr₹26 Cr₹32 Cr₹29 Cr
    Other Inventory ₹72 Cr₹74 Cr₹64 Cr₹66 Cr₹66 Cr
Sundry Debtors ₹101 Cr₹185 Cr₹205 Cr₹145 Cr₹140 Cr
    Debtors more than Six months ₹68 Cr₹85 Cr₹74 Cr₹88 Cr₹0.97 Cr
    Debtors Others ₹35 Cr₹102 Cr₹131 Cr₹58 Cr₹140 Cr
Cash and Bank ₹510 Cr₹98 Cr₹90 Cr₹267 Cr₹97 Cr
    Cash in hand -----
    Balances at Bank ₹510 Cr₹98 Cr₹90 Cr₹267 Cr₹97 Cr
    Other cash and bank balances -----
Other Current Assets ₹192 Cr₹38 Cr₹26 Cr₹65 Cr₹34 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.46 Cr₹9.70 Cr₹19 Cr₹11 Cr₹3.05 Cr
    Other current_assets ₹185 Cr₹29 Cr₹7.18 Cr₹54 Cr₹31 Cr
Short Term Loans and Advances ₹1,697 Cr₹1,604 Cr₹1,247 Cr₹1,091 Cr₹1,100 Cr
    Advances recoverable in cash or in kind ₹19 Cr₹9.01 Cr₹21 Cr₹16 Cr₹33 Cr
    Advance income tax and TDS ₹14 Cr₹13 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits ₹1,484 Cr₹1,394 Cr₹1,119 Cr₹1,049 Cr₹1,020 Cr
    Other Loans & Advances ₹179 Cr₹188 Cr₹107 Cr₹26 Cr₹48 Cr
Total Current Assets ₹2,607 Cr₹2,033 Cr₹1,657 Cr₹1,666 Cr₹1,465 Cr
Net Current Assets (Including Current Investments) ₹2,056 Cr₹1,505 Cr₹1,235 Cr₹1,317 Cr₹1,168 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,367 Cr₹6,951 Cr₹5,882 Cr₹4,913 Cr₹5,058 Cr
Contingent Liabilities ₹1,117 Cr₹1,175 Cr₹1,037 Cr₹891 Cr₹827 Cr
Total Debt -----
Book Value -182.34151.62127.89128.81
Adjusted Book Value 192.33181.92151.62127.89128.81

Compare Balance Sheet of peers of GUJARAT MINERAL DEVELOPMENT CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹12,653.2 Cr -3.6% 11.6% 6.6% Stock Analytics
COAL INDIA ₹241,148.0 Cr -2.7% -2.9% -19.3% Stock Analytics
NMDC ₹60,320.7 Cr -7.2% -2.3% -19.7% Stock Analytics
KIOCL ₹17,901.3 Cr -5.7% 6.7% -29.7% Stock Analytics
MOIL ₹7,522.9 Cr -5.7% 1.1% -27.9% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,492.5 Cr -4.4% -12.1% -14.6% Stock Analytics


GUJARAT MINERAL DEVELOPMENT CORPORATION Share Price vs Sensex

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

-3.6%

11.6%

6.6%

SENSEX

-1%

-0.9%

6.7%


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