NMDC
|
NMDC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹293 Cr | ₹293 Cr | ₹293 Cr | ₹306 Cr | ₹306 Cr |
Equity - Authorised | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr |
Equity - Issued | ₹293 Cr | ₹293 Cr | ₹293 Cr | ₹306 Cr | ₹306 Cr |
Equity Paid Up | ₹293 Cr | ₹293 Cr | ₹293 Cr | ₹306 Cr | ₹306 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹22,328 Cr | ₹17,725 Cr | ₹29,591 Cr | ₹27,367 Cr | ₹25,738 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹238 Cr | ₹238 Cr | ₹238 Cr | ₹238 Cr | ₹238 Cr |
Profit & Loss Account Balance | ₹1,862 Cr | ₹1,762 Cr | ₹1,624 Cr | ₹1,519 Cr | ₹1,397 Cr |
General Reserves | ₹20,018 Cr | ₹15,618 Cr | ₹27,666 Cr | ₹25,467 Cr | ₹23,967 Cr |
Other Reserves | ₹210 Cr | ₹108 Cr | ₹62 Cr | ₹143 Cr | ₹135 Cr |
Reserve excluding Revaluation Reserve | ₹22,328 Cr | ₹17,725 Cr | ₹29,591 Cr | ₹27,367 Cr | ₹25,738 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹22,621 Cr | ₹18,018 Cr | ₹29,884 Cr | ₹27,673 Cr | ₹26,044 Cr |
Minority Interest | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹8.05 Cr | ₹14 Cr |
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 | - | - | ₹524 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 | - | - | ₹524 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-298 Cr | ₹-569 Cr | ₹-408 Cr | ₹-397 Cr | ₹-583 Cr |
Deferred Tax Assets | ₹536 Cr | ₹790 Cr | ₹657 Cr | ₹625 Cr | ₹834 Cr |
Deferred Tax Liability | ₹238 Cr | ₹221 Cr | ₹249 Cr | ₹228 Cr | ₹251 Cr |
Other Long Term Liabilities | ₹155 Cr | ₹156 Cr | ₹155 Cr | ₹5.83 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,256 Cr | ₹1,092 Cr | ₹948 Cr | ₹828 Cr | ₹769 Cr |
Total Non-Current Liabilities | ₹1,114 Cr | ₹680 Cr | ₹1,219 Cr | ₹437 Cr | ₹186 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹426 Cr | ₹665 Cr | ₹361 Cr | ₹226 Cr | ₹203 Cr |
Sundry Creditors | ₹426 Cr | ₹665 Cr | ₹361 Cr | ₹226 Cr | ₹203 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,236 Cr | ₹3,160 Cr | ₹3,478 Cr | ₹1,765 Cr | ₹2,456 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹860 Cr | ₹1,069 Cr | ₹607 Cr | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,376 Cr | ₹2,091 Cr | ₹2,871 Cr | ₹1,765 Cr | ₹2,456 Cr |
Short Term Borrowings | ₹416 Cr | ₹1,793 Cr | ₹1,471 Cr | ₹566 Cr | ₹364 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹416 Cr | ₹1,793 Cr | ₹1,471 Cr | ₹566 Cr | ₹364 Cr |
Short Term Provisions | ₹8,382 Cr | ₹7,919 Cr | ₹4,283 Cr | ₹6,518 Cr | ₹6,841 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8,258 Cr | ₹7,903 Cr | ₹4,187 Cr | ₹6,295 Cr | ₹6,799 Cr |
Provision for post retirement benefits | ₹2.35 Cr | ₹2.35 Cr | ₹2.50 Cr | ₹2.99 Cr | ₹2.22 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹122 Cr | ₹13 Cr | ₹93 Cr | ₹220 Cr | ₹39 Cr |
Total Current Liabilities | ₹12,459 Cr | ₹13,536 Cr | ₹9,593 Cr | ₹9,075 Cr | ₹9,864 Cr |
Total Liabilities | ₹36,208 Cr | ₹32,247 Cr | ₹40,709 Cr | ₹37,193 Cr | ₹36,108 Cr |
ASSETS | |||||
Gross Block | ₹5,366 Cr | ₹5,515 Cr | ₹5,613 Cr | ₹5,274 Cr | ₹4,474 Cr |
Less: Accumulated Depreciation | ₹2,170 Cr | ₹1,853 Cr | ₹1,680 Cr | ₹1,464 Cr | ₹962 Cr |
Less: Impairment of Assets | ₹-2.81 Cr | - | - | - | - |
Net Block | ₹3,199 Cr | ₹3,662 Cr | ₹3,933 Cr | ₹3,810 Cr | ₹3,512 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,992 Cr | ₹1,328 Cr | ₹17,107 Cr | ₹15,500 Cr | ₹13,819 Cr |
Non Current Investments | ₹935 Cr | ₹895 Cr | ₹875 Cr | ₹910 Cr | ₹859 Cr |
Long Term Investment | ₹935 Cr | ₹895 Cr | ₹875 Cr | ₹910 Cr | ₹859 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹942 Cr | ₹903 Cr | ₹882 Cr | ₹917 Cr | ₹866 Cr |
Long Term Loans & Advances | ₹4,890 Cr | ₹1,769 Cr | ₹1,509 Cr | ₹1,408 Cr | ₹939 Cr |
Other Non Current Assets | ₹1,122 Cr | ₹965 Cr | ₹2,446 Cr | ₹2,319 Cr | ₹2,202 Cr |
Total Non-Current Assets | ₹12,143 Cr | ₹8,625 Cr | ₹25,921 Cr | ₹23,977 Cr | ₹21,331 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.75 Cr | ₹5.90 Cr | ₹3.58 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹5.75 Cr | ₹5.90 Cr | ₹3.58 Cr | - | - |
Inventories | ₹2,661 Cr | ₹2,125 Cr | ₹922 Cr | ₹724 Cr | ₹666 Cr |
Raw Materials | ₹1.12 Cr | ₹1.69 Cr | ₹4.80 Cr | ₹1.66 Cr | ₹0.76 Cr |
Work-in Progress | ₹0.90 Cr | ₹2.30 Cr | ₹4.22 Cr | ₹2.78 Cr | ₹14 Cr |
Finished Goods | ₹2,398 Cr | ₹1,900 Cr | ₹739 Cr | ₹579 Cr | ₹513 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹251 Cr | ₹214 Cr | ₹169 Cr | ₹140 Cr | ₹128 Cr |
Other Inventory | ₹9.80 Cr | ₹7.05 Cr | ₹5.26 Cr | ₹0.11 Cr | ₹9.58 Cr |
Sundry Debtors | ₹2,656 Cr | ₹2,954 Cr | ₹2,140 Cr | ₹2,224 Cr | ₹1,425 Cr |
Debtors more than Six months | ₹3,314 Cr | ₹3,235 Cr | ₹2,481 Cr | ₹2,615 Cr | ₹1,876 Cr |
Debtors Others | ₹1,247 Cr | ₹2,652 Cr | ₹2,043 Cr | ₹1,771 Cr | ₹1,506 Cr |
Cash and Bank | ₹7,098 Cr | ₹7,977 Cr | ₹5,862 Cr | ₹2,437 Cr | ₹4,619 Cr |
Cash in hand | - | - | ₹0.01 Cr | - | - |
Balances at Bank | ₹7,098 Cr | ₹7,977 Cr | ₹5,862 Cr | ₹2,437 Cr | ₹4,619 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹979 Cr | ₹542 Cr | ₹297 Cr | ₹389 Cr | ₹220 Cr |
Interest accrued on Investments | ₹22 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹66 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.21 Cr | ₹8.20 Cr | ₹3.42 Cr | ₹6.04 Cr | ₹6.38 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹956 Cr | ₹505 Cr | ₹266 Cr | ₹356 Cr | ₹148 Cr |
Short Term Loans and Advances | ₹10,666 Cr | ₹10,017 Cr | ₹5,563 Cr | ₹7,442 Cr | ₹7,846 Cr |
Advances recoverable in cash or in kind | ₹1,244 Cr | ₹1,100 Cr | ₹1,084 Cr | ₹675 Cr | ₹552 Cr |
Advance income tax and TDS | ₹9,380 Cr | ₹8,803 Cr | ₹4,444 Cr | ₹6,725 Cr | ₹7,250 Cr |
Amounts due from directors | - | ₹0.06 Cr | - | ₹0.08 Cr | ₹0.02 Cr |
Due From Subsidiaries | ₹56 Cr | ₹127 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-13 Cr | ₹-13 Cr | ₹-11 Cr | ₹-3.98 Cr | ₹-2.60 Cr |
Total Current Assets | ₹24,065 Cr | ₹23,622 Cr | ₹14,787 Cr | ₹13,216 Cr | ₹14,776 Cr |
Net Current Assets (Including Current Investments) | ₹11,606 Cr | ₹10,086 Cr | ₹5,195 Cr | ₹4,141 Cr | ₹4,912 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹36,208 Cr | ₹32,247 Cr | ₹40,709 Cr | ₹37,193 Cr | ₹36,108 Cr |
Contingent Liabilities | ₹5,579 Cr | ₹5,347 Cr | ₹5,008 Cr | ₹4,677 Cr | ₹3,509 Cr |
Total Debt | ₹416 Cr | ₹1,793 Cr | ₹1,994 Cr | ₹566 Cr | ₹364 Cr |
Book Value | - | 61.48 | 101.97 | 90.38 | 85.06 |
Adjusted Book Value | 77.19 | 61.48 | 101.97 | 90.38 | 85.06 |
Compare Balance Sheet of peers of NMDC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NMDC | ₹68,883.8 Cr | 1.5% | -14.8% | 83% | Stock Analytics | |
COAL INDIA | ₹270,390.0 Cr | 4.1% | -1.8% | 98.8% | Stock Analytics | |
KIOCL | ₹26,112.0 Cr | 1.5% | -22.2% | 131.4% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹12,208.0 Cr | 2.9% | -15% | 163.3% | 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 |
NMDC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NMDC | 1.5% |
-14.8% |
83% |
SENSEX | -2.9% |
-0.4% |
20% |
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